| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 18.52 | 4.59 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 10.78 | 2.67 | 1.03 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 10.74 | 2.66 | 10.00 |
|
| Equity-H P C L | May 31, 2025 | 9.41 | 2.33 | 8.54 |
|
| Equity-LTIMindtree | May 31, 2025 | 9.14 | 2.26 | 10.52 |
|
| Equity-Tech Mahindra | May 31, 2025 | 8.90 | 2.20 | 4.72 |
|
| Equity-AU Small Finance | May 31, 2025 | 8.46 | 2.09 | 2.13 |
|
| Equity-Godrej Consumer | May 31, 2025 | 8.44 | 2.09 | -2.31 |
|
| Equity-St Bk of India | May 31, 2025 | 8.07 | 2.00 | 3.00 |
|
| Equity-B P C L | May 31, 2025 | 7.96 | 1.97 | 2.69 |
|
| Equity-Jindal Steel | May 31, 2025 | 7.85 | 1.94 | 5.95 |
|
| Equity-Eternal Ltd | May 31, 2025 | 7.72 | 1.91 | 2.49 |
|
| Equity-Cipla | May 31, 2025 | 7.55 | 1.87 | -5.44 |
|
| Equity-ICICI Lombard | May 31, 2025 | 7.50 | 1.86 | -0.06 |
|
| Equity-Axis Bank | May 31, 2025 | 7.43 | 1.84 | 0.61 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 7.20 | 1.78 | -8.44 |
|
| Equity-Reliance Industr | May 31, 2025 | 6.99 | 1.73 | 1.13 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 6.94 | 1.72 | 47.08 |
|
| Equity-Adani Ports | May 31, 2025 | 6.88 | 1.70 | 17.78 |
|
| Equity-Prestige Estates | May 31, 2025 | 6.67 | 1.65 | 6.65 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 6.51 | 1.61 | 2.63 |
|
| Reverse Repo-C C I | May 31, 2025 | 6.43 | 1.59 | 16.91 |
|
| Equity-GAIL (India) | May 31, 2025 | 6.34 | 1.57 | 0.38 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.32 | 1.57 | 1.42 |
|
| Equity-SJS Enterprises | May 31, 2025 | 6.28 | 1.56 | 18.61 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 6.28 | 1.56 | 29.24 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 6.10 | 1.51 | 1.53 |
|
| Equity-AIA Engineering | May 31, 2025 | 5.86 | 1.45 | 9.52 |
|
| Equity-V-Guard Industri | May 31, 2025 | 5.84 | 1.45 | 5.19 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 5.82 | 1.44 | 3.37 |
|
| Equity-Titan Company | May 31, 2025 | 5.75 | 1.42 | 5.19 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 5.66 | 1.40 | -6.04 |
|
| Equity-Praj Industries | May 31, 2025 | 5.04 | 1.25 | 4.04 |
|
| Equity-Cummins India | May 31, 2025 | 4.97 | 1.23 | 12.87 |
|
| Equity-Balrampur Chini | May 31, 2025 | 4.89 | 1.21 | 7.15 |
|
| Equity-eClerx Services | May 31, 2025 | 4.86 | 1.20 | 40.83 |
|
| Equity-Angel One | May 31, 2025 | 4.86 | 1.20 | 31.28 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 4.80 | 1.19 | 11.85 |
|
| Equity-Fortis Health. | May 31, 2025 | 4.76 | 1.18 | 3.03 |
|
| Equity-Affle 3i | May 31, 2025 | 4.69 | 1.16 | 9.57 |
|
| Equity-Coforge | May 31, 2025 | 4.61 | 1.14 | 17.05 |
|
| Equity-Home First Finan | May 31, 2025 | 4.44 | 1.10 | 3.70 |
|
| Equity-Persistent Sys | May 31, 2025 | 4.40 | 1.09 | 5.95 |
|
| Equity-Emcure Pharma | May 31, 2025 | 4.37 | 1.08 | 30.14 |
|
| Equity-L&T Technology | May 31, 2025 | 4.19 | 1.04 | 2.60 |
|
| Equity-J K Cements | May 31, 2025 | 4.18 | 1.03 | 7.53 |
|
| Equity-Avenue Super. | May 31, 2025 | 4.15 | 1.03 | -4.71 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 4.14 | 1.03 | 4.07 |
|
| Equity-Atul | May 31, 2025 | 4.12 | 1.02 | 5.79 |
|
| Equity-Cyient | May 31, 2025 | 4.08 | 1.01 | 13.40 |
|
| Equity-Bajaj Finance | May 31, 2025 | 4.06 | 1.01 | 6.32 |
|
| Equity-BSE | May 31, 2025 | 4.01 | 0.99 | 26.15 |
|
| Equity-Greenply Industr | May 31, 2025 | 3.99 | 0.99 | 11.41 |
|
| Equity-Eureka Forbes | May 31, 2025 | 3.95 | 0.98 | 30.30 |
|
| Equity-Sobha | May 31, 2025 | 3.87 | 0.96 | 8.39 |
|
| Equity-Craftsman Auto | May 31, 2025 | 3.87 | 0.96 | 21.69 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 3.71 | 0.92 | -1.55 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 3.70 | 0.92 | 13.40 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 3.70 | 0.92 | 13.05 |
|
| Equity-Alembic Pharma | May 31, 2025 | 3.67 | 0.91 | 16.28 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 3.59 | 0.89 | 7.29 |
|
| Equity-NTPC | May 31, 2025 | 3.59 | 0.89 | -5.82 |
|
| Equity-Ipca Labs. | May 31, 2025 | 3.41 | 0.84 | 1.68 |
|
| Equity-Bikaji Foods | May 31, 2025 | 2.90 | 0.72 | 9.31 |
|
| Equity-United Breweries | May 31, 2025 | 2.83 | 0.70 | -8.48 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 2.83 | 0.70 | 7.59 |
|
| Equity-Metro Brands | May 31, 2025 | 2.78 | 0.69 | 12.78 |
|
| Equity-Federal Bank | May 31, 2025 | 2.73 | 0.68 | 0.00 |
|
| Equity-P I Industries | May 31, 2025 | 2.60 | 0.64 | 5.04 |
|
| Equity-VRL Logistics | May 31, 2025 | 2.22 | 0.55 | 24.04 |
|
| Equity-Blue Star | May 31, 2025 | 2.13 | 0.53 | 0.00 |
|
| Equity-Supreme Inds. | May 31, 2025 | 1.91 | 0.47 | 17.16 |
|
| Equity-Orient Electric | May 31, 2025 | 1.73 | 0.43 | -2.33 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 1.06 | 0.26 | 5.14 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 1.05 | 0.26 | 0.90 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.05 | -0.01 | 0.00 |
