| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 2,906.70 | 11.60 | 4.81 |
|
| Equity-Krishna Institu. | May 31, 2025 | 736.61 | 2.94 | 4.17 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 673.60 | 2.69 | 6.40 |
|
| Equity-Chola Financial | May 31, 2025 | 668.65 | 2.67 | -5.00 |
|
| Equity-CCL Products | May 31, 2025 | 613.98 | 2.45 | 49.48 |
|
| Equity-Kaynes Tech | May 31, 2025 | 547.05 | 2.18 | 4.05 |
|
| Equity-Blue Star | May 31, 2025 | 543.87 | 2.17 | -16.59 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | 486.48 | 1.94 | 0.00 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 440.47 | 1.76 | -0.94 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 431.58 | 1.72 | 7.73 |
|
| Equity-PB Fintech. | May 31, 2025 | 421.32 | 1.68 | 8.39 |
|
| Equity-BSE | May 31, 2025 | 418.82 | 1.67 | 26.15 |
|
| Equity-Vesuvius India | May 31, 2025 | 409.39 | 1.63 | 27.75 |
|
| Equity-J B Chemicals & | May 31, 2025 | 404.75 | 1.61 | 3.96 |
|
| Equity-HDFC Bank | May 31, 2025 | 395.55 | 1.58 | 1.03 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 364.43 | 1.45 | 9.00 |
|
| Equity-Can Fin Homes | May 31, 2025 | 343.73 | 1.37 | 10.21 |
|
| Equity-City Union Bank | May 31, 2025 | 340.55 | 1.36 | 11.28 |
|
| Equity-Galaxy Surfact. | May 31, 2025 | 324.25 | 1.29 | 11.31 |
|
| Equity-Ahluwalia Contr. | May 31, 2025 | 313.32 | 1.25 | 14.69 |
|
| Equity-Minda Corp | May 31, 2025 | 301.59 | 1.20 | 7.46 |
|
| Equity-Mrs Bectors | May 31, 2025 | 295.05 | 1.18 | -2.09 |
|
| Equity-Fine Organic | May 31, 2025 | 296.56 | 1.18 | 14.76 |
|
| Equity-Phoenix Mills | May 31, 2025 | 258.40 | 1.03 | -7.65 |
|
| Equity-KFin Technolog. | May 31, 2025 | 253.17 | 1.01 | 30.02 |
|
| Equity-Craftsman Auto | May 31, 2025 | 251.36 | 1.00 | 21.69 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 247.44 | 0.99 | 4.62 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 246.15 | 0.98 | 3.36 |
|
| Equity-Sudarshan Chem. | May 31, 2025 | 229.62 | 0.92 | 15.20 |
|
| Equity-Coforge | May 31, 2025 | 224.44 | 0.90 | 17.05 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 224.14 | 0.89 | 1.61 |
|
| Equity-C D S L | May 31, 2025 | 214.97 | 0.86 | 15.89 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 209.71 | 0.84 | 31.77 |
|
| Equity-Affle 3i | May 31, 2025 | 210.87 | 0.84 | 9.57 |
|
| Equity-Cams Services | May 31, 2025 | 210.34 | 0.84 | 1.40 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 208.88 | 0.83 | 0.76 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 204.50 | 0.82 | -5.76 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 204.62 | 0.82 | 10.23 |
|
| Equity-Data Pattern | May 31, 2025 | 201.07 | 0.80 | 14.54 |
|
| Equity-RHI Magnesita | May 31, 2025 | 200.72 | 0.80 | 4.49 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 188.19 | 0.75 | -4.42 |
|
| Equity-Cohance Life | May 31, 2025 | 181.40 | 0.72 | 19.82 |
|
| Equity-Doms Industries | May 31, 2025 | 179.79 | 0.72 | -10.86 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 175.41 | 0.70 | 5.14 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 160.07 | 0.64 | 15.92 |
|
| Equity-Grindwell Norton | May 31, 2025 | 160.93 | 0.64 | 6.55 |
|
| Equity-Apar Inds. | May 31, 2025 | 158.21 | 0.63 | 44.82 |
|
| T Bills-TBILL-91D | May 31, 2025 | 158.52 | 0.63 | -0.70 |
|
| Equity-Rolex Rings | May 31, 2025 | 157.29 | 0.63 | 24.58 |
|
| Equity-CIE Automotive | May 31, 2025 | 157.64 | 0.63 | -3.04 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 154.78 | 0.62 | -2.97 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 155.79 | 0.62 | 21.19 |
|
| Equity-SJS Enterprises | May 31, 2025 | 151.85 | 0.61 | 18.61 |
|
| Equity-Orient Electric | May 31, 2025 | 152.76 | 0.61 | -2.34 |
|
| Equity-Welspun Corp | May 31, 2025 | 151.43 | 0.60 | 21.90 |
|
| Equity-Devyani Intl. | May 31, 2025 | 150.30 | 0.60 | -6.19 |
|
| Equity-Fortis Health. | May 31, 2025 | 148.65 | 0.59 | 3.03 |
|
| Equity-Alembic Pharma | May 31, 2025 | 147.19 | 0.59 | 16.28 |
|
| Equity-Anant Raj | May 31, 2025 | 142.44 | 0.57 | 24.19 |
|
| Equity-Persistent Sys | May 31, 2025 | 141.76 | 0.57 | 5.95 |
|
| Equity-Radico Khaitan | May 31, 2025 | 140.41 | 0.56 | 3.14 |
|
| Equity-Chalet Hotels | May 31, 2025 | 140.76 | 0.56 | 15.94 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 140.92 | 0.56 | 43.68 |
|
| Equity-Tech Mahindra | May 31, 2025 | 136.66 | 0.55 | 4.72 |
|
| Equity-Union Bank (I) | May 31, 2025 | 136.01 | 0.54 | 16.70 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 134.21 | 0.54 | 16.17 |
|
| Equity-R R Kabel | May 31, 2025 | 134.21 | 0.54 | 36.47 |
|
| Equity-Laurus Labs | May 31, 2025 | 129.08 | 0.52 | 0.95 |
|
| Equity-Niva Bupa Health | May 31, 2025 | 127.79 | 0.51 | 13.11 |
|
| Equity-TBO Tek | May 31, 2025 | 127.60 | 0.51 | 16.15 |
|
| Equity-Tata Consumer | May 31, 2025 | 122.01 | 0.49 | -5.10 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 121.67 | 0.49 | -1.55 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 120.19 | 0.48 | 16.77 |
|
| Equity-Rainbow Child. | May 31, 2025 | 116.82 | 0.47 | 1.51 |
|
| Equity-OneSource Speci. | May 31, 2025 | 117.22 | 0.47 | 96.21 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 116.28 | 0.46 | 25.54 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 112.07 | 0.45 | 43.12 |
|
| Equity-Balrampur Chini | May 31, 2025 | 109.72 | 0.44 | 7.15 |
|
| Equity-PNC Infratech | May 31, 2025 | 111.09 | 0.44 | 9.98 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 106.69 | 0.43 | 2.64 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 105.74 | 0.42 | 6.90 |
|
| Equity-Timken India | May 31, 2025 | 102.62 | 0.41 | 27.40 |
|
| Equity-Heidelberg Cem. | May 31, 2025 | 99.55 | 0.40 | 3.03 |
|
| Equity-Havells India | May 31, 2025 | 97.06 | 0.39 | -4.62 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 98.25 | 0.39 | 4.34 |
|
| Equity-Jyothy Labs | May 31, 2025 | 96.73 | 0.39 | -7.75 |
|
| Equity-Uno Minda | May 31, 2025 | 98.31 | 0.39 | 12.58 |
|
| Equity-Sai Life | May 31, 2025 | 92.44 | 0.37 | 8.63 |
|
| Equity-Premier Energies | May 31, 2025 | 91.96 | 0.37 | 8.11 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 90.60 | 0.36 | 1.42 |
|
| Equity-Avalon Tech | May 31, 2025 | 91.01 | 0.36 | -0.14 |
|
| Equity-Amber Enterp. | May 31, 2025 | 90.04 | 0.36 | 5.46 |
|
| Equity-Alicon Cast. | May 31, 2025 | 91.30 | 0.36 | 34.29 |
|
| Equity-Whirlpool India | May 31, 2025 | 85.84 | 0.34 | -1.86 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 84.86 | 0.34 | 13.05 |
|
| Equity-TCS | May 31, 2025 | 82.17 | 0.33 | 0.28 |
|
| Equity-L&T Technology | May 31, 2025 | 81.78 | 0.33 | 2.60 |
|
| Equity-KNR Construct. | May 31, 2025 | 81.65 | 0.33 | -3.62 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 81.94 | 0.33 | 9.03 |
|
| Equity-Titagarh Rail | May 31, 2025 | 83.17 | 0.33 | 19.34 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 76.94 | 0.31 | -8.72 |
|
| Equity-PG Electroplast | May 31, 2025 | 75.44 | 0.30 | -8.63 |
|
| Equity-SBFC Finance | May 31, 2025 | 72.16 | 0.29 | 10.44 |
|
| Equity-KEI Industries | May 31, 2025 | 67.35 | 0.27 | 17.84 |
|
| Equity-Rategain Travel | May 31, 2025 | 64.29 | 0.26 | 2.31 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 62.86 | 0.25 | 1.99 |
|
| Equity-JM Financial | May 31, 2025 | 60.88 | 0.24 | 25.80 |
|
| Equity-PDS | May 31, 2025 | 61.39 | 0.24 | 15.72 |
|
| Equity-Mahindra Life. | May 31, 2025 | 59.63 | 0.24 | 1.61 |
|
| Equity-Strides Pharma | May 31, 2025 | 59.62 | 0.24 | 24.80 |
|
| Equity-VST Industries | May 31, 2025 | 54.24 | 0.22 | -1.55 |
|
| Equity-Container Corpn. | May 31, 2025 | 52.74 | 0.21 | 16.43 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 53.02 | 0.21 | 3.44 |
|
| Equity-A B Real Estate | May 31, 2025 | 50.45 | 0.20 | 13.58 |
|
| Equity-Sharda Motor | May 31, 2025 | 49.17 | 0.20 | 11.96 |
|
| Equity-Engineers India | May 31, 2025 | 46.72 | 0.19 | 28.45 |
|
| Equity-PNB Housing | May 31, 2025 | 48.74 | 0.19 | 0.00 |
|
| Equity-MTAR Technologie | May 31, 2025 | 46.41 | 0.19 | 15.44 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 43.32 | 0.17 | 9.33 |
|
| Equity-Aether Industri. | May 31, 2025 | 43.63 | 0.17 | -7.47 |
|
| Equity-EPL Ltd | May 31, 2025 | 39.19 | 0.16 | 30.52 |
|
| Equity-Aarti Industries | May 31, 2025 | 36.84 | 0.15 | 11.39 |
|
| Equity-Prudent Corp. | May 31, 2025 | 36.91 | 0.15 | 33.29 |
|
| Equity-Ajax Engineering | May 31, 2025 | 33.11 | 0.13 | 1.83 |
|
| Equity-Suprajit Engg. | May 31, 2025 | 30.96 | 0.12 | 8.80 |
|
| Equity-Happy Forgings | May 31, 2025 | 26.78 | 0.11 | 26.35 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 25.73 | 0.10 | 22.59 |
|
| Equity-Electronics Mart | May 31, 2025 | 24.30 | 0.10 | -10.14 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 20.27 | 0.08 | -79.24 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 18.48 | 0.07 | -59.22 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 12.05 | 0.05 | 20.34 |
|
| Rights-Mahindra Life. | May 31, 2025 | 5.79 | 0.02 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 2.38 | 0.01 | 0.10 |
|
| Equity-Ceigall India | May 31, 2025 | 0.73 | 0.00 | -75.89 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -381.66 | -1.52 | 0.00 |
