| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 212.37 | 3.45 | 1.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 204.64 | 3.32 | 1.32 |
|
| Equity-Tech Mahindra | May 31, 2025 | 197.38 | 3.20 | 4.72 |
|
| Equity-Welspun Corp | May 31, 2025 | 197.23 | 3.20 | 21.90 |
|
| Equity-Axis Bank | May 31, 2025 | 196.52 | 3.19 | 0.61 |
|
| Equity-NTPC | May 31, 2025 | 180.78 | 2.93 | -3.62 |
|
| Equity-Minda Corp | May 31, 2025 | 163.87 | 2.66 | -2.43 |
|
| Equity-Shriram Finance | May 31, 2025 | 154.92 | 2.51 | 4.52 |
|
| Equity-HDFC Bank | May 31, 2025 | 148.79 | 2.41 | 10.92 |
|
| Equity-Infosys | May 31, 2025 | 148.11 | 2.40 | 4.17 |
|
| Equity-Granules India | May 31, 2025 | 141.39 | 2.29 | 16.40 |
|
| Reverse Repo-C C I | May 31, 2025 | 137.22 | 2.23 | 104.38 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 129.77 | 2.11 | 7.74 |
|
| Equity-Jindal Steel | May 31, 2025 | 128.14 | 2.08 | 5.95 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 127.51 | 2.07 | -8.44 |
|
| Equity-H P C L | May 31, 2025 | 126.95 | 2.06 | 8.54 |
|
| Equity-Ambuja Cements | May 31, 2025 | 110.12 | 1.79 | 2.56 |
|
| Equity-B H E L | May 31, 2025 | 109.58 | 1.78 | 14.54 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 107.52 | 1.75 | 17.14 |
|
| Equity-ITC | May 31, 2025 | 106.66 | 1.73 | 18.52 |
|
| Equity-Adani Ports | May 31, 2025 | 102.80 | 1.67 | 17.78 |
|
| Equity-Grasim Inds | May 31, 2025 | 100.57 | 1.63 | -7.00 |
|
| Equity-Angel One | May 31, 2025 | 99.03 | 1.61 | 31.28 |
|
| Equity-Sobha | May 31, 2025 | 98.92 | 1.61 | 8.39 |
|
| Equity-Vedanta | May 31, 2025 | 93.28 | 1.51 | 3.90 |
|
| Equity-M & M | May 31, 2025 | 90.33 | 1.47 | 1.64 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 83.66 | 1.36 | 10.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 80.97 | 1.31 | 12.59 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 80.60 | 1.31 | 8.18 |
|
| Equity-Cyient | May 31, 2025 | 80.57 | 1.31 | 13.40 |
|
| Equity-Indus Towers | May 31, 2025 | 80.15 | 1.30 | -5.89 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 75.47 | 1.23 | -2.97 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 75.05 | 1.22 | -1.55 |
|
| Equity-Sonata Software | May 31, 2025 | 74.43 | 1.21 | -2.97 |
|
| Equity-Orient Cement | May 31, 2025 | 73.37 | 1.19 | 0.17 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 71.72 | 1.16 | -12.93 |
|
| Equity-PNB Housing | May 31, 2025 | 71.53 | 1.16 | 3.43 |
|
| Equity-Anant Raj | May 31, 2025 | 70.73 | 1.15 | 24.19 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 70.72 | 1.15 | 18.21 |
|
| Equity-Balrampur Chini | May 31, 2025 | 68.17 | 1.11 | 7.15 |
|
| Equity-LTIMindtree | May 31, 2025 | 65.27 | 1.06 | 10.52 |
|
| Equity-P I Industries | May 31, 2025 | 64.94 | 1.05 | 5.04 |
|
| Equity-Tube Investments | May 31, 2025 | 63.98 | 1.04 | 5.64 |
|
| Equity-Ramkrishna Forg. | May 31, 2025 | 60.63 | 0.98 | -16.73 |
|
| Equity-St Bk of India | May 31, 2025 | 60.48 | 0.98 | 3.00 |
|
| Equity-Tata Motors | May 31, 2025 | 55.70 | 0.90 | 28.24 |
|
| Equity-OneSource Speci. | May 31, 2025 | 55.23 | 0.90 | 18.24 |
|
| Equity-REC Ltd | May 31, 2025 | 53.20 | 0.86 | -4.24 |
|
| Equity-Cyient DLM | May 31, 2025 | 52.14 | 0.85 | 8.19 |
|
| Equity-Pricol Ltd | May 31, 2025 | 48.53 | 0.79 | -13.34 |
|
| Equity-Strides Pharma | May 31, 2025 | 48.42 | 0.79 | 24.80 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 46.86 | 0.76 | 18.07 |
|
| Equity-Federal Bank | May 31, 2025 | 46.67 | 0.76 | 55.09 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 44.38 | 0.72 | 5.06 |
|
| Equity-Praj Industries | May 31, 2025 | 44.14 | 0.72 | 4.04 |
|
| Equity-SBI Cards | May 31, 2025 | 43.54 | 0.71 | 5.44 |
|
| Equity-Bharat Electron | May 31, 2025 | 40.97 | 0.67 | -16.67 |
|
| Equity-Pitti Engg. | May 31, 2025 | 40.57 | 0.66 | 4.57 |
|
| Equity-The Ramco Cement | May 31, 2025 | 40.33 | 0.65 | 0.00 |
|
| Equity-Bandhan Bank | May 31, 2025 | 39.98 | 0.65 | 2.76 |
|
| Equity-Craftsman Auto | May 31, 2025 | 39.91 | 0.65 | 62.56 |
|
| Equity-GAIL (India) | May 31, 2025 | 39.59 | 0.64 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 38.04 | 0.62 | -4.43 |
|
| Equity-A B Lifestyle | May 31, 2025 | 34.71 | 0.56 | 0.00 |
|
| Equity-Chola Financial | May 31, 2025 | 31.52 | 0.51 | 0.11 |
|
| Equity-Chalet Hotels | May 31, 2025 | 31.07 | 0.50 | 15.94 |
|
| Equity-PCBL Chemical | May 31, 2025 | 30.83 | 0.50 | 10.83 |
|
| Equity-VRL Logistics | May 31, 2025 | 28.19 | 0.46 | 24.05 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 27.69 | 0.45 | 2.63 |
|
| Equity-MTAR Technologie | May 31, 2025 | 27.68 | 0.45 | 15.44 |
|
| Equity-Max Financial | May 31, 2025 | 26.17 | 0.42 | -62.32 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 19.86 | 0.32 | 13.40 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 17.43 | 0.28 | -67.43 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 17.10 | 0.28 | 0.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 16.76 | 0.27 | -51.94 |
|
| Equity-Premier Energies | May 31, 2025 | 15.30 | 0.25 | -23.96 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 10.00 | 0.16 | -3.94 |
|
| Equity-Nath Bio-Genes | May 31, 2025 | 8.99 | 0.15 | -11.12 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.86 | 0.10 | 0.00 |
|
| Equity-Canara Bank | May 31, 2025 | 5.03 | 0.08 | 0.00 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 2.07 | 0.03 | -95.46 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -65.45 |
|
