| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 148.19 | 8.37 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 92.36 | 5.21 | 1.13 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 91.44 | 5.16 | -7.97 |
|
| Equity-Infosys | May 31, 2025 | 63.43 | 3.58 | 4.17 |
|
| Equity-HDFC Bank | May 31, 2025 | 63.41 | 3.58 | 1.03 |
|
| Equity-Bharti Airtel | May 31, 2025 | 48.26 | 2.73 | -0.45 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 44.35 | 2.50 | -8.44 |
|
| Equity-Axis Bank | May 31, 2025 | 41.65 | 2.35 | 0.61 |
|
| Equity-M & M | May 31, 2025 | 40.19 | 2.27 | 1.64 |
|
| Equity-St Bk of India | May 31, 2025 | 38.65 | 2.18 | 3.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 36.46 | 2.06 | 10.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 35.26 | 1.99 | -0.06 |
|
| Equity-Jindal Steel | May 31, 2025 | 33.52 | 1.89 | 5.95 |
|
| Equity-J K Cements | May 31, 2025 | 30.86 | 1.74 | 0.60 |
|
| Equity-AU Small Finance | May 31, 2025 | 30.07 | 1.70 | -4.18 |
|
| Equity-HCL Technologies | May 31, 2025 | 29.94 | 1.69 | 4.41 |
|
| Foreign Equity-Cognizant Technology Solutions | May 31, 2025 | 28.90 | 1.63 | 11.41 |
|
| Equity-SBFC Finance | May 31, 2025 | 28.85 | 1.63 | 6.40 |
|
| Equity-CG Power & Ind | May 31, 2025 | 28.74 | 1.62 | 1.88 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 27.72 | 1.57 | 0.51 |
|
| Equity-Welspun Corp | May 31, 2025 | 25.99 | 1.47 | -1.84 |
|
| Reverse Repo-C C I | May 31, 2025 | 24.10 | 1.36 | 50.44 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 24.02 | 1.36 | -2.46 |
|
| Equity-Tech Mahindra | May 31, 2025 | 24.00 | 1.36 | 4.72 |
|
| Equity-Ambuja Cements | May 31, 2025 | 23.52 | 1.33 | 2.56 |
|
| Equity-Schaeffler India | May 31, 2025 | 23.04 | 1.30 | 20.61 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 22.14 | 1.25 | 13.40 |
|
| Equity-Bharat Forge | May 31, 2025 | 21.72 | 1.23 | 12.38 |
|
| Equity-Vedanta | May 31, 2025 | 21.16 | 1.19 | 3.90 |
|
| Equity-AIA Engineering | May 31, 2025 | 20.80 | 1.17 | 9.52 |
|
| Equity-Shriram Finance | May 31, 2025 | 20.78 | 1.17 | 4.52 |
|
| Equity-Radico Khaitan | May 31, 2025 | 20.74 | 1.17 | -0.63 |
|
| Equity-Blue Star | May 31, 2025 | 20.43 | 1.15 | 19.73 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 20.31 | 1.15 | 16.77 |
|
| Equity-Angel One | May 31, 2025 | 20.11 | 1.14 | 31.28 |
|
| Equity-Godrej Consumer | May 31, 2025 | 19.70 | 1.11 | -2.31 |
|
| Equity-CMS Info Systems | May 31, 2025 | 19.68 | 1.11 | 11.44 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 19.57 | 1.11 | -3.70 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 19.50 | 1.10 | 11.93 |
|
| Equity-Eternal Ltd | May 31, 2025 | 19.06 | 1.08 | 2.49 |
|
| Equity-V-Guard Industri | May 31, 2025 | 18.97 | 1.07 | 5.19 |
|
| Equity-Happy Forgings | May 31, 2025 | 18.85 | 1.06 | 26.35 |
|
| Equity-LMW | May 31, 2025 | 18.79 | 1.06 | 58.79 |
|
| Equity-Whirlpool India | May 31, 2025 | 17.77 | 1.00 | -1.86 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 17.58 | 0.99 | -7.22 |
|
| Equity-Waaree Energies | May 31, 2025 | 17.23 | 0.97 | -10.17 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 17.20 | 0.97 | -1.38 |
|
| Equity-H P C L | May 31, 2025 | 16.50 | 0.93 | -12.85 |
|
| Equity-NOCIL | May 31, 2025 | 16.09 | 0.91 | 1.60 |
|
| Equity-Cipla | May 31, 2025 | 15.13 | 0.85 | -5.44 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 15.02 | 0.85 | -0.75 |
|
| Equity-Gujarat Gas | May 31, 2025 | 15.01 | 0.85 | 1.44 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 14.87 | 0.84 | 13.05 |
|
| Equity-Sobha | May 31, 2025 | 14.33 | 0.81 | 8.39 |
|
| Equity-Cello World | May 31, 2025 | 14.14 | 0.80 | 12.07 |
|
| Equity-Persistent Sys | May 31, 2025 | 11.28 | 0.64 | 5.95 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 10.92 | 0.62 | 11.85 |
|
| Equity-Bandhan Bank | May 31, 2025 | 10.12 | 0.57 | 2.76 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 10.09 | 0.57 | 7.59 |
|
| Equity-Praj Industries | May 31, 2025 | 9.60 | 0.54 | 4.04 |
|
| Equity-Ather Energy | May 31, 2025 | 9.39 | 0.53 | 0.00 |
|
| Equity-RHI Magnesita | May 31, 2025 | 9.18 | 0.52 | 4.49 |
|
| Equity-SBI Cards | May 31, 2025 | 8.68 | 0.49 | 5.44 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 7.75 | 0.44 | 29.24 |
|
| Equity-Finolex Inds. | May 31, 2025 | 7.53 | 0.43 | 25.03 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 7.50 | 0.42 | 0.00 |
|
| Equity-VST Till. Tract. | May 31, 2025 | 5.84 | 0.33 | 7.50 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 5.15 | 0.29 | 0.00 |
|
| Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH | May 31, 2025 | 4.83 | 0.27 | 2.53 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 0.19 | 0.01 | -98.54 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -56.12 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -7.11 | -0.40 | -192.24 |
