| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 187.22 | 3.81 | 25.46 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 152.09 | 3.10 | 7.73 |
|
| Equity-TD Power Systems | May 31, 2025 | 103.61 | 2.11 | 6.76 |
|
| Equity-Hitachi Energy | May 31, 2025 | 103.18 | 2.10 | -3.07 |
|
| Equity-Tega Inds. | May 31, 2025 | 101.02 | 2.06 | 22.08 |
|
| Equity-J K Cements | May 31, 2025 | 100.00 | 2.04 | 7.53 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 95.53 | 1.94 | -5.76 |
|
| Equity-PNB Housing | May 31, 2025 | 94.68 | 1.93 | 70.72 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 94.36 | 1.92 | 6.40 |
|
| Equity-Krishna Institu. | May 31, 2025 | 91.06 | 1.85 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 89.42 | 1.82 | 0.61 |
|
| Equity-CCL Products | May 31, 2025 | 88.50 | 1.80 | 49.48 |
|
| Equity-Chola Financial | May 31, 2025 | 83.51 | 1.70 | -2.53 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 82.09 | 1.67 | 3.63 |
|
| Equity-Radico Khaitan | May 31, 2025 | 81.41 | 1.66 | 3.14 |
|
| Equity-A B Real Estate | May 31, 2025 | 80.31 | 1.63 | 13.58 |
|
| Equity-Fortis Health. | May 31, 2025 | 78.35 | 1.59 | 3.03 |
|
| Equity-Arvind Ltd | May 31, 2025 | 77.49 | 1.58 | -1.62 |
|
| Equity-SJS Enterprises | May 31, 2025 | 76.83 | 1.56 | 18.61 |
|
| Equity-Manorama Indust. | May 31, 2025 | 75.37 | 1.53 | 10.05 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 73.36 | 1.49 | 16.77 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 72.83 | 1.48 | 18.62 |
|
| Equity-Home First Finan | May 31, 2025 | 72.18 | 1.47 | 3.70 |
|
| Equity-CESC | May 31, 2025 | 71.36 | 1.45 | 2.13 |
|
| Equity-Craftsman Auto | May 31, 2025 | 70.77 | 1.44 | 78.12 |
|
| Equity-The Ramco Cement | May 31, 2025 | 70.30 | 1.43 | 21.87 |
|
| Equity-Whirlpool India | May 31, 2025 | 70.15 | 1.43 | -1.86 |
|
| Equity-CEAT | May 31, 2025 | 69.91 | 1.42 | -7.37 |
|
| Equity-K E C Intl. | May 31, 2025 | 68.70 | 1.40 | 19.22 |
|
| Equity-Angel One | May 31, 2025 | 66.61 | 1.36 | 31.28 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 65.53 | 1.33 | 4.62 |
|
| Equity-Sobha | May 31, 2025 | 63.90 | 1.30 | 9.00 |
|
| Equity-Bikaji Foods | May 31, 2025 | 61.35 | 1.25 | 9.31 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 61.12 | 1.24 | 1.61 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 60.71 | 1.24 | 6.65 |
|
| Equity-Minda Corp | May 31, 2025 | 59.13 | 1.20 | 7.46 |
|
| Equity-Granules India | May 31, 2025 | 58.71 | 1.19 | 16.40 |
|
| Equity-Cyient | May 31, 2025 | 56.67 | 1.15 | 13.40 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 56.18 | 1.14 | -0.36 |
|
| Equity-Bank of India | May 31, 2025 | 54.87 | 1.12 | 5.90 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 54.21 | 1.10 | 10.23 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 54.15 | 1.10 | 10.45 |
|
| Equity-T R I L | May 31, 2025 | 53.97 | 1.10 | 5.38 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 51.77 | 1.05 | 13.40 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 50.60 | 1.03 | -7.40 |
|
| Equity-PG Electroplast | May 31, 2025 | 49.87 | 1.02 | -11.13 |
|
| Equity-Praj Industries | May 31, 2025 | 48.75 | 0.99 | 4.04 |
|
| Equity-Prestige Estates | May 31, 2025 | 48.00 | 0.98 | 6.65 |
|
| Equity-Chalet Hotels | May 31, 2025 | 47.06 | 0.96 | 15.94 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 47.04 | 0.96 | 15.26 |
|
| Equity-Indian Bank | May 31, 2025 | 46.88 | 0.95 | 8.98 |
|
| Equity-Endurance Tech. | May 31, 2025 | 44.19 | 0.90 | 29.70 |
|
| Equity-Stylam Industrie | May 31, 2025 | 43.88 | 0.89 | -2.50 |
|
| Equity-PCBL Chemical | May 31, 2025 | 43.83 | 0.89 | 10.83 |
|
| Equity-RHI Magnesita | May 31, 2025 | 43.03 | 0.88 | -1.17 |
|
| Equity-Mrs Bectors | May 31, 2025 | 42.19 | 0.86 | -2.09 |
|
| Equity-Sanofi India | May 31, 2025 | 42.14 | 0.86 | 4.20 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 42.13 | 0.86 | 8.30 |
|
| Equity-Latent View | May 31, 2025 | 41.57 | 0.85 | 5.80 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 40.34 | 0.82 | 12.96 |
|
| Equity-Emami | May 31, 2025 | 39.40 | 0.80 | -6.48 |
|
| Equity-Pitti Engg. | May 31, 2025 | 39.36 | 0.80 | 4.57 |
|
| Equity-PB Fintech. | May 31, 2025 | 39.27 | 0.80 | 8.39 |
|
| Equity-DEE Development | May 31, 2025 | 37.71 | 0.77 | 30.34 |
|
| Equity-MOIL | May 31, 2025 | 36.21 | 0.74 | 19.43 |
|
| Equity-J B Chemicals & | May 31, 2025 | 36.11 | 0.73 | 3.96 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 35.23 | 0.72 | 9.03 |
|
| Equity-Repco Home Fin | May 31, 2025 | 35.14 | 0.72 | -3.21 |
|
| Equity-Piramal Pharma | May 31, 2025 | 32.58 | 0.66 | -2.25 |
|
| Equity-LMW | May 31, 2025 | 31.73 | 0.65 | 0.00 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 31.38 | 0.64 | 10.36 |
|
| Equity-Clean Science | May 31, 2025 | 30.38 | 0.62 | 31.87 |
|
| Equity-Sunteck Realty | May 31, 2025 | 29.86 | 0.61 | -15.36 |
|
| Equity-Sonata Software | May 31, 2025 | 27.39 | 0.56 | -2.97 |
|
| Equity-Orient Electric | May 31, 2025 | 26.58 | 0.54 | -2.34 |
|
| Equity-IFGL Refractori. | May 31, 2025 | 25.45 | 0.52 | 50.32 |
|
| Equity-A B Lifestyle | May 31, 2025 | 25.20 | 0.51 | 0.00 |
|
| Equity-Ujjivan Small | May 31, 2025 | 25.06 | 0.51 | 0.94 |
|
| Equity-V I P Inds. | May 31, 2025 | 20.42 | 0.42 | 18.22 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 20.15 | 0.41 | 14.89 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 20.00 | 0.41 | 0.00 |
|
| Equity-Rategain Travel | May 31, 2025 | 16.78 | 0.34 | -13.13 |
|
| Equity-Laxmi Dental | May 31, 2025 | 16.17 | 0.33 | -2.02 |
|
| Equity-Steel Str. Wheel | May 31, 2025 | 16.01 | 0.33 | 14.19 |
|
| Equity-C D S L | May 31, 2025 | 15.30 | 0.31 | 15.89 |
|
| Equity-Samhi Hotels | May 31, 2025 | 12.95 | 0.26 | 6.92 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 12.66 | 0.26 | -67.43 |
|
| Equity-eMudhra | May 31, 2025 | 6.27 | 0.13 | -64.05 |
|
| Equity-Atul | May 31, 2025 | 5.63 | 0.11 | 5.79 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -96.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -8.46 | -0.17 | 0.00 |
