| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 281.03 | 4.90 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 170.26 | 2.97 | 1.13 |
|
| Equity-J K Cements | May 31, 2025 | 161.63 | 2.82 | 7.53 |
|
| Equity-HDFC Bank | May 31, 2025 | 157.57 | 2.75 | 1.03 |
|
| Equity-Infosys | May 31, 2025 | 139.80 | 2.44 | 4.17 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 138.58 | 2.42 | 11.85 |
|
| Equity-H P C L | May 31, 2025 | 135.79 | 2.37 | 8.54 |
|
| Equity-Max Financial | May 31, 2025 | 131.32 | 2.29 | 15.15 |
|
| Equity-Axis Bank | May 31, 2025 | 131.16 | 2.29 | 0.61 |
|
| Equity-AU Small Finance | May 31, 2025 | 119.77 | 2.09 | 2.13 |
|
| Equity-St Bk of India | May 31, 2025 | 115.79 | 2.02 | 3.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 114.01 | 1.99 | -0.45 |
|
| Equity-Jindal Steel | May 31, 2025 | 111.32 | 1.94 | 5.95 |
|
| Equity-Bharat Electron | May 31, 2025 | 103.36 | 1.80 | 22.45 |
|
| Equity-Bajaj Finance | May 31, 2025 | 102.43 | 1.79 | 6.32 |
|
| Equity-Uno Minda | May 31, 2025 | 99.47 | 1.73 | 34.26 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 97.87 | 1.71 | 10.83 |
|
| Equity-Schaeffler India | May 31, 2025 | 97.08 | 1.69 | 20.61 |
|
| Equity-United Breweries | May 31, 2025 | 95.73 | 1.67 | -8.48 |
|
| Equity-Welspun Corp | May 31, 2025 | 93.15 | 1.62 | 17.42 |
|
| Reverse Repo-C C I | May 31, 2025 | 92.82 | 1.62 | 55.13 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 92.78 | 1.62 | 82.91 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 92.72 | 1.62 | 23.05 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 87.87 | 1.53 | 1.42 |
|
| Equity-Coforge | May 31, 2025 | 87.65 | 1.53 | 36.24 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 87.45 | 1.52 | -26.27 |
|
| Equity-Trent | May 31, 2025 | 86.39 | 1.51 | 9.11 |
|
| Equity-Voltas | May 31, 2025 | 86.32 | 1.50 | 2.16 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 85.97 | 1.50 | 16.77 |
|
| Equity-Fortis Health. | May 31, 2025 | 83.35 | 1.45 | -3.57 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 83.16 | 1.45 | -0.75 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 81.58 | 1.42 | -13.83 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 81.41 | 1.42 | 7.29 |
|
| Equity-Chalet Hotels | May 31, 2025 | 80.69 | 1.41 | 15.94 |
|
| Equity-Titan Company | May 31, 2025 | 78.32 | 1.37 | 5.19 |
|
| Equity-Container Corpn. | May 31, 2025 | 78.10 | 1.36 | 16.43 |
|
| Equity-NTPC | May 31, 2025 | 77.91 | 1.36 | -5.82 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 77.50 | 1.35 | 4.07 |
|
| Equity-Shriram Finance | May 31, 2025 | 76.72 | 1.34 | 4.52 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 76.03 | 1.33 | -7.22 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 75.74 | 1.32 | 0.96 |
|
| Equity-REC Ltd | May 31, 2025 | 75.32 | 1.31 | -4.24 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 69.43 | 1.21 | -5.76 |
|
| Equity-SBI Cards | May 31, 2025 | 69.17 | 1.21 | 5.44 |
|
| Equity-Mankind Pharma | May 31, 2025 | 64.24 | 1.12 | 0.10 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 61.01 | 1.06 | 3.37 |
|
| Equity-Samhi Hotels | May 31, 2025 | 57.75 | 1.01 | 6.92 |
|
| Equity-A B B | May 31, 2025 | 55.77 | 0.97 | 8.12 |
|
| Equity-Jubilant Food. | May 31, 2025 | 52.71 | 0.92 | -37.01 |
|
| Equity-Varun Beverages | May 31, 2025 | 52.56 | 0.92 | 1.32 |
|
| Equity-Welspun Living | May 31, 2025 | 50.31 | 0.88 | 4.28 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 50.00 | 0.87 | -2.05 |
|
| Equity-Phoenix Mills | May 31, 2025 | 49.37 | 0.86 | -7.65 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 48.59 | 0.85 | 13.05 |
|
| Equity-Sunteck Realty | May 31, 2025 | 46.60 | 0.81 | 0.14 |
|
| Equity-Vedanta | May 31, 2025 | 41.24 | 0.72 | -16.41 |
|
| Equity-Tube Investments | May 31, 2025 | 40.94 | 0.71 | -32.32 |
|
| Equity-JSW Infrast | May 31, 2025 | 40.26 | 0.70 | -0.95 |
|
| Equity-IndusInd Bank | May 31, 2025 | 39.76 | 0.69 | -2.56 |
|
| Equity-Muthoot Finance | May 31, 2025 | 39.58 | 0.69 | 47.51 |
|
| Equity-NTPC Green | May 31, 2025 | 39.55 | 0.69 | 10.65 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 39.34 | 0.69 | 18.62 |
|
| Equity-Eternal Ltd | May 31, 2025 | 39.19 | 0.68 | 2.49 |
|
| Equity-Swiggy | May 31, 2025 | 38.45 | 0.67 | 5.26 |
|
| Equity-Emcure Pharma | May 31, 2025 | 36.65 | 0.64 | 36.98 |
|
| Equity-Bajaj Auto | May 31, 2025 | 33.91 | 0.59 | 7.19 |
|
| Equity-Tech Mahindra | May 31, 2025 | 30.49 | 0.53 | 4.72 |
|
| Equity-Siemens | May 31, 2025 | 27.73 | 0.48 | 12.55 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 25.45 | 0.44 | -17.28 |
|
| Equity-M & M | May 31, 2025 | 23.54 | 0.41 | 1.64 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 17.32 | 0.30 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 15.24 | 0.27 | 0.00 |
|
| Equity-P I Industries | May 31, 2025 | 11.90 | 0.21 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 10.81 | 0.19 | 10.52 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.01 | 0.00 | 8.47 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.70 | -0.08 | -359.21 |
