| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Fortis Health. | May 31, 2025 | 199.31 | 3.37 | 3.03 |
|
| Equity-AU Small Finance | May 31, 2025 | 194.54 | 3.28 | 2.13 |
|
| Equity-Max Financial | May 31, 2025 | 184.17 | 3.11 | 15.15 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 168.98 | 2.85 | 12.96 |
|
| Equity-Torrent Power | May 31, 2025 | 151.14 | 2.55 | -10.73 |
|
| Equity-Chola Financial | May 31, 2025 | 145.78 | 2.46 | -18.87 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 138.48 | 2.34 | 0.26 |
|
| Equity-Shriram Finance | May 31, 2025 | 136.42 | 2.30 | -0.62 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 136.34 | 2.30 | 11.85 |
|
| Equity-Prestige Estates | May 31, 2025 | 134.47 | 2.27 | 15.06 |
|
| Equity-United Breweries | May 31, 2025 | 129.04 | 2.18 | -8.48 |
|
| Equity-Mphasis | May 31, 2025 | 127.54 | 2.15 | 3.64 |
|
| Equity-Federal Bank | May 31, 2025 | 123.85 | 2.09 | 2.74 |
|
| Equity-Cummins India | May 31, 2025 | 122.51 | 2.07 | 12.87 |
|
| Equity-J K Cements | May 31, 2025 | 121.11 | 2.05 | 7.53 |
|
| Equity-Supreme Inds. | May 31, 2025 | 114.80 | 1.94 | 38.09 |
|
| Equity-NMDC | May 31, 2025 | 112.64 | 1.90 | 9.85 |
|
| Equity-Coromandel Inter | May 31, 2025 | 106.48 | 1.80 | -8.15 |
|
| Reverse Repo-C C I | May 31, 2025 | 105.21 | 1.78 | 46.42 |
|
| Equity-Jindal Steel | May 31, 2025 | 105.01 | 1.77 | 5.95 |
|
| Equity-Atul | May 31, 2025 | 104.33 | 1.76 | 5.79 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 98.28 | 1.66 | 13.13 |
|
| Equity-Lupin | May 31, 2025 | 94.14 | 1.59 | -6.58 |
|
| Equity-Bharat Forge | May 31, 2025 | 92.83 | 1.57 | 12.38 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 89.97 | 1.52 | -39.88 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 88.66 | 1.50 | -2.27 |
|
| Equity-Thermax | May 31, 2025 | 87.10 | 1.47 | 2.94 |
|
| Equity-Phoenix Mills | May 31, 2025 | 86.47 | 1.46 | -12.03 |
|
| Equity-SBI Cards | May 31, 2025 | 86.00 | 1.45 | 5.44 |
|
| Equity-AIA Engineering | May 31, 2025 | 82.20 | 1.39 | 9.52 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 79.80 | 1.35 | -1.49 |
|
| Equity-Tube Investments | May 31, 2025 | 79.61 | 1.34 | 5.64 |
|
| Equity-Ipca Labs. | May 31, 2025 | 78.42 | 1.32 | 1.68 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 71.59 | 1.21 | 0.96 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 70.44 | 1.19 | 7.29 |
|
| Equity-Schaeffler India | May 31, 2025 | 69.79 | 1.18 | 20.61 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 68.81 | 1.16 | -1.38 |
|
| Equity-Voltas | May 31, 2025 | 68.22 | 1.15 | 2.16 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 66.49 | 1.12 | 199.13 |
|
| Equity-Whirlpool India | May 31, 2025 | 62.91 | 1.06 | -1.86 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 62.04 | 1.05 | 30.13 |
|
| Equity-KEI Industries | May 31, 2025 | 60.54 | 1.02 | 0.00 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 59.65 | 1.01 | -0.75 |
|
| Equity-Cams Services | May 31, 2025 | 59.42 | 1.00 | 1.40 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 58.79 | 0.99 | -2.22 |
|
| Equity-R R Kabel | May 31, 2025 | 56.80 | 0.96 | 36.47 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 55.74 | 0.94 | 4.07 |
|
| Equity-Page Industries | May 31, 2025 | 55.41 | 0.94 | 1.68 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 55.37 | 0.93 | 22.59 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 54.06 | 0.91 | -7.22 |
|
| Equity-A B Real Estate | May 31, 2025 | 52.89 | 0.89 | 13.58 |
|
| Equity-Muthoot Finance | May 31, 2025 | 51.70 | 0.87 | 2.10 |
|
| Equity-Container Corpn. | May 31, 2025 | 51.43 | 0.87 | 16.43 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 50.33 | 0.85 | -35.89 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 47.75 | 0.81 | 13.05 |
|
| Equity-Adani Ports | May 31, 2025 | 45.85 | 0.77 | 17.78 |
|
| Equity-LTIMindtree | May 31, 2025 | 45.62 | 0.77 | 10.52 |
|
| Equity-Radico Khaitan | May 31, 2025 | 44.57 | 0.75 | 3.14 |
|
| Equity-Suzlon Energy | May 31, 2025 | 44.33 | 0.75 | 0.00 |
|
| Equity-HDFC AMC | May 31, 2025 | 44.15 | 0.75 | 9.34 |
|
| Equity-Apar Inds. | May 31, 2025 | 42.66 | 0.72 | 299.64 |
|
| Equity-Bank of India | May 31, 2025 | 41.32 | 0.70 | 5.90 |
|
| Equity-Stylam Industrie | May 31, 2025 | 41.23 | 0.70 | 3.91 |
|
| Equity-V-Guard Industri | May 31, 2025 | 40.61 | 0.69 | 5.19 |
|
| Equity-L&T Technology | May 31, 2025 | 40.04 | 0.68 | 38.43 |
|
| Equity-Sanofi India | May 31, 2025 | 40.02 | 0.68 | 4.20 |
|
| Equity-Vedanta | May 31, 2025 | 38.95 | 0.66 | -17.35 |
|
| Equity-ICICI Bank | May 31, 2025 | 38.62 | 0.65 | 1.32 |
|
| Equity-Premier Energies | May 31, 2025 | 36.91 | 0.62 | 8.11 |
|
| Equity-Jubilant Food. | May 31, 2025 | 33.88 | 0.57 | -25.55 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 29.10 | 0.49 | 33.69 |
|
| Equity-Kansai Nerolac | May 31, 2025 | 27.58 | 0.47 | -1.35 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 16.96 | 0.29 | 0.00 |
|
| Equity-GFL | May 31, 2025 | 11.55 | 0.20 | 9.97 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 7.01 | 0.12 | 13.32 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.01 | 0.00 | -20.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.44 | -0.07 | 0.00 |
