| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 1,564.61 | 5.13 | -42.29 |
|
| Equity-Fortis Health. | May 31, 2025 | 939.33 | 3.08 | 3.03 |
|
| Equity-Coromandel Inter | May 31, 2025 | 891.37 | 2.92 | 3.40 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 837.32 | 2.75 | -6.11 |
|
| Equity-Solar Industries | May 31, 2025 | 793.49 | 2.60 | 19.23 |
|
| Equity-Persistent Sys | May 31, 2025 | 790.16 | 2.59 | 5.95 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 752.64 | 2.47 | 8.38 |
|
| Equity-J K Cements | May 31, 2025 | 670.32 | 2.20 | 7.53 |
|
| Equity-Federal Bank | May 31, 2025 | 638.34 | 2.09 | 2.74 |
|
| Equity-Coforge | May 31, 2025 | 586.77 | 1.92 | 41.52 |
|
| Equity-Schaeffler India | May 31, 2025 | 580.30 | 1.90 | 22.92 |
|
| Equity-Premier Energies | May 31, 2025 | 578.55 | 1.90 | 8.11 |
|
| Equity-P I Industries | May 31, 2025 | 580.79 | 1.90 | 18.96 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 576.25 | 1.89 | 7.29 |
|
| Equity-BSE | May 31, 2025 | 556.66 | 1.83 | 26.15 |
|
| Equity-PB Fintech. | May 31, 2025 | 544.39 | 1.78 | 8.39 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 539.23 | 1.77 | 74.32 |
|
| Equity-Lupin | May 31, 2025 | 539.16 | 1.77 | -6.58 |
|
| Equity-Uno Minda | May 31, 2025 | 537.34 | 1.76 | 14.51 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 517.92 | 1.70 | 4.07 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 518.44 | 1.70 | -10.70 |
|
| Equity-Max Healthcare | May 31, 2025 | 514.88 | 1.69 | 2.46 |
|
| Equity-Abbott India | May 31, 2025 | 505.68 | 1.66 | 1.57 |
|
| Equity-Bajaj Finance | May 31, 2025 | 477.53 | 1.57 | 6.32 |
|
| Equity-Trent | May 31, 2025 | 447.08 | 1.47 | 9.11 |
|
| Equity-Supreme Inds. | May 31, 2025 | 424.62 | 1.39 | 17.16 |
|
| Equity-Torrent Power | May 31, 2025 | 406.11 | 1.33 | 3.78 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 397.42 | 1.30 | 11.91 |
|
| Equity-Alkem Lab | May 31, 2025 | 392.69 | 1.29 | -13.86 |
|
| Equity-Hitachi Energy | May 31, 2025 | 389.34 | 1.28 | 32.82 |
|
| Equity-CG Power & Ind | May 31, 2025 | 383.96 | 1.26 | 9.56 |
|
| Equity-Phoenix Mills | May 31, 2025 | 384.66 | 1.26 | -7.65 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 371.66 | 1.22 | 13.05 |
|
| Equity-ICICI Lombard | May 31, 2025 | 357.34 | 1.17 | -0.06 |
|
| Equity-Apar Inds. | May 31, 2025 | 334.10 | 1.10 | 105.82 |
|
| Equity-Bharat Electron | May 31, 2025 | 331.69 | 1.09 | 22.45 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 330.82 | 1.08 | 97.42 |
|
| Equity-Prestige Estates | May 31, 2025 | 317.27 | 1.04 | 37.26 |
|
| Equity-H P C L | May 31, 2025 | 313.93 | 1.03 | 46.58 |
|
| Equity-ITC Hotels | May 31, 2025 | 307.28 | 1.01 | 19.16 |
|
| Equity-Voltas | May 31, 2025 | 299.80 | 0.98 | 2.16 |
|
| Equity-Page Industries | May 31, 2025 | 294.41 | 0.97 | 12.67 |
|
| Equity-Blue Star | May 31, 2025 | 292.60 | 0.96 | -10.20 |
|
| Equity-Cummins India | May 31, 2025 | 294.00 | 0.96 | 43.45 |
|
| Equity-Jubilant Food. | May 31, 2025 | 289.99 | 0.95 | -0.69 |
|
| Equity-Jindal Steel | May 31, 2025 | 282.58 | 0.93 | 89.36 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 284.40 | 0.93 | 31.73 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 273.16 | 0.90 | -7.58 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 273.55 | 0.90 | -2.97 |
|
| Equity-Bharat Forge | May 31, 2025 | 271.15 | 0.89 | 43.00 |
|
| Equity-Sundaram Finance | May 31, 2025 | 269.48 | 0.88 | -2.28 |
|
| Equity-Ipca Labs. | May 31, 2025 | 253.79 | 0.83 | 1.68 |
|
| Equity-Indian Bank | May 31, 2025 | 252.60 | 0.83 | 8.98 |
|
| Equity-ICICI Bank | May 31, 2025 | 251.35 | 0.82 | 1.32 |
|
| Equity-Mphasis | May 31, 2025 | 237.46 | 0.78 | 3.64 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 218.62 | 0.72 | 18.46 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 207.95 | 0.68 | 30.13 |
|
| Equity-HDFC AMC | May 31, 2025 | 172.19 | 0.56 | 9.34 |
|
| Equity-Astral | May 31, 2025 | 167.83 | 0.55 | 11.37 |
|
| Equity-ZF Commercial | May 31, 2025 | 168.85 | 0.55 | 6.71 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 163.32 | 0.54 | 4.46 |
|
| Equity-Oberoi Realty | May 31, 2025 | 163.66 | 0.54 | 6.38 |
|
| Equity-3M India | May 31, 2025 | 160.88 | 0.53 | -2.77 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 159.40 | 0.52 | 22.59 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 155.73 | 0.51 | 20.34 |
|
| Equity-Eternal Ltd | May 31, 2025 | 152.86 | 0.50 | 2.49 |
|
| Equity-Godrej Propert. | May 31, 2025 | 146.43 | 0.48 | -8.87 |
|
| Equity-Fine Organic | May 31, 2025 | 144.04 | 0.47 | 14.76 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 136.77 | 0.45 | -16.82 |
|
| Equity-KEI Industries | May 31, 2025 | 137.00 | 0.45 | 37.22 |
|
| Equity-Chola Financial | May 31, 2025 | 137.32 | 0.45 | 0.11 |
|
| Equity-J B Chemicals & | May 31, 2025 | 121.99 | 0.40 | 3.96 |
|
| Equity-Grindwell Norton | May 31, 2025 | 116.50 | 0.38 | 6.55 |
|
| Equity-B H E L | May 31, 2025 | 117.01 | 0.38 | 0.00 |
|
| Equity-Honeywell Auto | May 31, 2025 | 115.24 | 0.38 | 11.62 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 112.95 | 0.37 | 0.96 |
|
| Equity-Linde India | May 31, 2025 | 104.98 | 0.34 | 18.46 |
|
| Equity-L&T Technology | May 31, 2025 | 104.49 | 0.34 | 2.60 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 93.02 | 0.30 | 22.22 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 89.20 | 0.29 | -0.36 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 84.70 | 0.28 | 14.89 |
|
| Equity-REC Ltd | May 31, 2025 | 84.53 | 0.28 | -4.24 |
|
| Equity-Granules India | May 31, 2025 | 80.75 | 0.26 | 16.40 |
|
| Equity-Endurance Tech. | May 31, 2025 | 78.83 | 0.26 | 29.70 |
|
| Equity-Tata Comm | May 31, 2025 | 75.63 | 0.25 | 5.33 |
|
| Equity-Container Corpn. | May 31, 2025 | 74.13 | 0.24 | 16.43 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 68.12 | 0.22 | 6.72 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 59.53 | 0.20 | -0.36 |
|
| Equity-SRF | May 31, 2025 | 58.86 | 0.19 | -4.92 |
|
| Equity-Timken India | May 31, 2025 | 50.06 | 0.16 | 27.40 |
|
| Equity-Aarti Industries | May 31, 2025 | 40.70 | 0.13 | 11.39 |
|
| Equity-Oil India | May 31, 2025 | 37.55 | 0.12 | 3.91 |
|
| Equity-Suzlon Energy | May 31, 2025 | 31.22 | 0.10 | 26.74 |
|
| Equity-Jindal Stain. | May 31, 2025 | 22.89 | 0.08 | 10.57 |
|
| Equity-Varun Beverages | May 31, 2025 | 21.59 | 0.07 | -8.88 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 12.31 | 0.04 | -13.50 |
|
| Equity-Craftsman Auto | May 31, 2025 | 6.11 | 0.02 | -56.89 |
|
| Equity-Berger Paints | May 31, 2025 | 4.08 | 0.01 | 58.12 |
|
