| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 1,853.94 | 8.12 | -3.01 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,051.06 | 4.60 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 973.59 | 4.27 | 1.13 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 937.52 | 4.11 | -6.04 |
|
| Equity-Infosys | May 31, 2025 | 894.13 | 3.92 | 4.17 |
|
| Equity-HCL Technologies | May 31, 2025 | 568.00 | 2.49 | 4.41 |
|
| Equity-Bharti Airtel | May 31, 2025 | 556.86 | 2.44 | -10.25 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 546.58 | 2.39 | -8.44 |
|
| Equity-Axis Bank | May 31, 2025 | 527.21 | 2.31 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 488.95 | 2.14 | 10.00 |
|
| Equity-Radico Khaitan | May 31, 2025 | 478.07 | 2.09 | -0.35 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 448.28 | 1.96 | 0.14 |
|
| Equity-St Bk of India | May 31, 2025 | 439.01 | 1.92 | 3.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 431.17 | 1.89 | 0.51 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 418.08 | 1.83 | 2.63 |
|
| Equity-M & M | May 31, 2025 | 397.45 | 1.74 | -4.66 |
|
| Equity-Tata Consumer | May 31, 2025 | 387.21 | 1.70 | -5.10 |
|
| Equity-ICICI Lombard | May 31, 2025 | 375.08 | 1.64 | -0.06 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 363.13 | 1.59 | 3.37 |
|
| Equity-Bharat Forge | May 31, 2025 | 350.61 | 1.54 | 12.38 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 346.47 | 1.52 | 1.42 |
|
| Equity-H P C L | May 31, 2025 | 329.08 | 1.44 | -0.62 |
|
| Equity-United Spirits | May 31, 2025 | 317.74 | 1.39 | -2.80 |
|
| Equity-Ambuja Cements | May 31, 2025 | 304.43 | 1.33 | 2.56 |
|
| Equity-CG Power & Ind | May 31, 2025 | 296.66 | 1.30 | 5.96 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 296.31 | 1.30 | -1.38 |
|
| Equity-SRF | May 31, 2025 | 291.68 | 1.28 | -4.92 |
|
| Equity-Godrej Consumer | May 31, 2025 | 289.20 | 1.27 | -2.31 |
|
| Equity-Jindal Steel | May 31, 2025 | 289.04 | 1.27 | 5.95 |
|
| Equity-Atul | May 31, 2025 | 286.63 | 1.26 | 5.79 |
|
| Equity-Avenue Super. | May 31, 2025 | 280.70 | 1.23 | -4.71 |
|
| Equity-AU Small Finance | May 31, 2025 | 277.98 | 1.22 | 2.13 |
|
| Equity-Grasim Inds | May 31, 2025 | 274.84 | 1.20 | -7.00 |
|
| Equity-Welspun Corp | May 31, 2025 | 270.27 | 1.18 | 15.30 |
|
| Equity-Bajaj Auto | May 31, 2025 | 267.74 | 1.17 | 7.19 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 262.91 | 1.15 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 256.91 | 1.13 | 4.72 |
|
| Equity-Exide Inds. | May 31, 2025 | 246.11 | 1.08 | 9.98 |
|
| Equity-R R Kabel | May 31, 2025 | 238.19 | 1.04 | 36.47 |
|
| Equity-Ather Energy | May 31, 2025 | 231.62 | 1.01 | 39.53 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 230.30 | 1.01 | 11.69 |
|
| Equity-Cipla | May 31, 2025 | 224.59 | 0.98 | -5.44 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 223.79 | 0.98 | 13.05 |
|
| Equity-Max Financial | May 31, 2025 | 216.56 | 0.95 | 15.15 |
|
| Equity-ZF Commercial | May 31, 2025 | 194.48 | 0.85 | 6.71 |
|
| Equity-Shriram Finance | May 31, 2025 | 191.81 | 0.84 | 4.52 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 181.90 | 0.80 | 1.53 |
|
| Equity-Whirlpool India | May 31, 2025 | 179.21 | 0.79 | -1.86 |
|
| Equity-Angel One | May 31, 2025 | 167.06 | 0.73 | 31.28 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 159.55 | 0.70 | 11.85 |
|
| Equity-V-Guard Industri | May 31, 2025 | 157.31 | 0.69 | 5.19 |
|
| Equity-Eternal Ltd | May 31, 2025 | 156.31 | 0.68 | 2.49 |
|
| Equity-Persistent Sys | May 31, 2025 | 142.65 | 0.62 | 5.95 |
|
| Equity-Cummins India | May 31, 2025 | 141.83 | 0.62 | 12.87 |
|
| Equity-Sobha | May 31, 2025 | 139.00 | 0.61 | 8.39 |
|
| Equity-Havells India | May 31, 2025 | 129.80 | 0.57 | -4.62 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 129.59 | 0.57 | 54.91 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 122.99 | 0.54 | -0.81 |
|
| Equity-Metropolis Healt | May 31, 2025 | 117.61 | 0.52 | -0.31 |
|
| Equity-Asian Paints | May 31, 2025 | 112.96 | 0.49 | -6.87 |
|
| Equity-Tube Investments | May 31, 2025 | 110.24 | 0.48 | 5.64 |
|
| Reverse Repo-C C I | May 31, 2025 | 105.30 | 0.46 | -42.72 |
|
| Equity-REC Ltd | May 31, 2025 | 99.25 | 0.43 | -4.24 |
|
| Equity-SBFC Finance | May 31, 2025 | 97.41 | 0.43 | 7.68 |
|
| Equity-Honeywell Auto | May 31, 2025 | 97.16 | 0.43 | 11.62 |
|
| Equity-Alkem Lab | May 31, 2025 | 95.15 | 0.42 | -28.47 |
|
| Equity-NMDC | May 31, 2025 | 95.11 | 0.42 | 9.85 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 89.38 | 0.39 | -0.36 |
|
| Equity-OneSource Speci. | May 31, 2025 | 86.80 | 0.38 | 18.24 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 83.60 | 0.37 | 0.00 |
|
| Equity-Vinati Organics | May 31, 2025 | 78.51 | 0.34 | 14.28 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 72.34 | 0.32 | 8.18 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 71.68 | 0.31 | 5.14 |
|
| Equity-Happy Forgings | May 31, 2025 | 41.27 | 0.18 | 26.35 |
|
| Equity-Vedant Fashions | May 31, 2025 | 39.73 | 0.17 | 1.96 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 31.55 | 0.14 | 14.22 |
|
| Equity-Bank of Baroda | May 31, 2025 | 29.93 | 0.13 | -83.82 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 21.12 | 0.09 | 22.59 |
|
| Equity-Solara Active | May 31, 2025 | 20.19 | 0.09 | -2.65 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 14.97 | 0.07 | 13.32 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -35.38 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -14.70 | -0.06 | -116.64 |
