| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 88.33 | 5.25 | 6.38 |
|
| Reverse Repo-TREPS | May 31, 2025 | 80.01 | 4.75 | 43.32 |
|
| Equity-Axis Bank | May 31, 2025 | 72.41 | 4.30 | 23.04 |
|
| Equity-Infosys | May 31, 2025 | 52.15 | 3.10 | 24.70 |
|
| Equity-Bajaj Finance | May 31, 2025 | 46.14 | 2.74 | 2.63 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 39.33 | 2.34 | 12.25 |
|
| Equity-NTPC | May 31, 2025 | 36.81 | 2.19 | -6.63 |
|
| Equity-Wockhardt | May 31, 2025 | 35.45 | 2.11 | -1.77 |
|
| Equity-UPL | May 31, 2025 | 34.98 | 2.08 | -9.28 |
|
| Equity-Bharti Airtel | May 31, 2025 | 34.22 | 2.03 | 7.08 |
|
| Equity-TCS | May 31, 2025 | 33.60 | 2.00 | 37.47 |
|
| Equity-City Union Bank | May 31, 2025 | 33.19 | 1.97 | 55.25 |
|
| Equity-Reliance Industr | May 31, 2025 | 32.26 | 1.92 | 11.43 |
|
| Equity-St Bk of India | May 31, 2025 | 31.47 | 1.87 | 5.29 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 30.76 | 1.83 | -2.88 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 27.92 | 1.66 | 10.55 |
|
| Equity-Can Fin Homes | May 31, 2025 | 26.97 | 1.60 | 17.73 |
|
| Equity-One 97 | May 31, 2025 | 26.03 | 1.55 | 42.40 |
|
| Equity-Adani Ports | May 31, 2025 | 26.04 | 1.55 | 2.42 |
|
| Equity-Hero Motocorp | May 31, 2025 | 25.61 | 1.52 | 15.75 |
|
| Equity-Coromandel Inter | May 31, 2025 | 24.71 | 1.47 | -13.52 |
|
| Equity-Cipla | May 31, 2025 | 23.96 | 1.42 | 1.63 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 23.06 | 1.37 | -2.62 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 22.69 | 1.35 | 37.28 |
|
| Equity-Muthoot Finance | May 31, 2025 | 22.54 | 1.34 | 40.99 |
|
| Equity-Wipro | May 31, 2025 | 22.17 | 1.32 | 11.05 |
|
| Equity-Fortis Health. | May 31, 2025 | 21.60 | 1.28 | 1.14 |
|
| Equity-Swiggy | May 31, 2025 | 21.37 | 1.27 | 0.86 |
|
| Equity-K E C Intl. | May 31, 2025 | 20.61 | 1.22 | 6.34 |
|
| Equity-Godrej Propert. | May 31, 2025 | 20.10 | 1.19 | 5.36 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 18.92 | 1.12 | 11.60 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 18.66 | 1.11 | 14.33 |
|
| Equity-REC Ltd | May 31, 2025 | 18.76 | 1.11 | -27.92 |
|
| Equity-Shriram Finance | May 31, 2025 | 17.77 | 1.06 | -2.54 |
|
| Equity-IDFC First Bank | May 31, 2025 | 17.90 | 1.06 | 0.00 |
|
| Equity-PTC India Fin | May 31, 2025 | 17.65 | 1.05 | 18.16 |
|
| Equity-Mphasis | May 31, 2025 | 17.30 | 1.03 | 0.00 |
|
| Equity-Federal Bank | May 31, 2025 | 17.25 | 1.02 | -27.51 |
|
| Equity-Epigral | May 31, 2025 | 17.01 | 1.01 | -6.51 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 16.68 | 0.99 | -2.60 |
|
| Equity-360 ONE | May 31, 2025 | 16.57 | 0.98 | 5.81 |
|
| Equity-PNC Infratech | May 31, 2025 | 15.94 | 0.95 | 15.30 |
|
| Equity-Granules India | May 31, 2025 | 15.62 | 0.93 | 12.29 |
|
| Equity-GMR Airports | May 31, 2025 | 15.48 | 0.92 | -3.18 |
|
| Equity-Godrej Consumer | May 31, 2025 | 15.13 | 0.90 | 6.22 |
|
| Equity-NTPC Green | May 31, 2025 | 13.90 | 0.83 | -0.56 |
|
| Equity-Jindal Saw | May 31, 2025 | 13.86 | 0.82 | -12.77 |
|
| Equity-Torrent Power | May 31, 2025 | 13.24 | 0.79 | -7.59 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 13.07 | 0.78 | 7.49 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 12.44 | 0.74 | -13.38 |
|
| Equity-Jubilant Pharmo | May 31, 2025 | 12.26 | 0.73 | 0.00 |
|
| Equity-JSW Energy | May 31, 2025 | 11.45 | 0.68 | -9.29 |
|
| Equity-S A I L | May 31, 2025 | 11.06 | 0.66 | -8.08 |
|
| Equity-Eicher Motors | May 31, 2025 | 11.01 | 0.65 | -10.55 |
|
| Equity-Bank of Baroda | May 31, 2025 | 11.01 | 0.65 | -46.83 |
|
| Equity-Bharat Electron | May 31, 2025 | 10.76 | 0.64 | 27.64 |
|
| Equity-Baazar Style | May 31, 2025 | 10.24 | 0.61 | 7.90 |
|
| Equity-Tata Technolog. | May 31, 2025 | 10.24 | 0.61 | 13.78 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 9.89 | 0.59 | 23.31 |
|
| Equity-Metropolis Healt | May 31, 2025 | 9.83 | 0.58 | 7.39 |
|
| Equity-Cummins India | May 31, 2025 | 9.23 | 0.55 | 115.23 |
|
| Equity-Unimech Aero. | May 31, 2025 | 9.00 | 0.53 | 46.02 |
|
| Equity-PB Fintech. | May 31, 2025 | 8.76 | 0.52 | 10.81 |
|
| Equity-CG Power & Ind | May 31, 2025 | 8.77 | 0.52 | 0.00 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 8.79 | 0.52 | 12.87 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 8.80 | 0.52 | -0.61 |
|
| Equity-Laurus Labs | May 31, 2025 | 8.72 | 0.52 | -14.27 |
|
| Equity-IndusInd Bank | May 31, 2025 | 8.65 | 0.51 | -12.44 |
|
| Equity-KNR Construct. | May 31, 2025 | 8.40 | 0.50 | 0.00 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 8.10 | 0.48 | 555.72 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 8.04 | 0.48 | 0.50 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 8.00 | 0.48 | 8.04 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 7.91 | 0.47 | 11.48 |
|
| Equity-Texmaco Rail | May 31, 2025 | 7.94 | 0.47 | -1.63 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 7.86 | 0.47 | -4.45 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 7.93 | 0.47 | 65.97 |
|
| Equity-JSW Steel | May 31, 2025 | 7.51 | 0.45 | -6.56 |
|
| Equity-ITC | May 31, 2025 | 7.64 | 0.45 | 0.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 6.67 | 0.40 | -11.80 |
|
| Equity-Elecon Engg.Co | May 31, 2025 | 6.58 | 0.39 | 28.40 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 6.23 | 0.37 | 6.91 |
|
| Equity-GPT Infraproject | May 31, 2025 | 5.82 | 0.35 | 18.35 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 5.68 | 0.34 | 5.81 |
|
| Equity-Britannia Inds. | May 31, 2025 | 5.51 | 0.33 | -20.11 |
|
| Equity-GAIL (India) | May 31, 2025 | 5.60 | 0.33 | 0.00 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 4.89 | 0.29 | -6.98 |
|
| Equity-Fusion FinancePP | May 31, 2025 | 4.73 | 0.28 | 0.00 |
|
| Equity-Arvind Ltd | May 31, 2025 | 3.97 | 0.24 | 20.15 |
|
| Equity-Kolte Patil Dev. | May 31, 2025 | 3.61 | 0.21 | 26.08 |
|
| Equity-Aether Industri. | May 31, 2025 | 3.12 | 0.19 | -10.33 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 2.16 | 0.13 | 39.02 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 1.94 | 0.12 | -57.31 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 2.00 | 0.12 | 0.00 |
|
| Equity-Himadri Special | May 31, 2025 | 1.97 | 0.12 | 11.32 |
|
| Equity-UPL PP | May 31, 2025 | 1.95 | 0.12 | -5.33 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 1.84 | 0.11 | 12.44 |
|
| Equity-Indo Count Inds. | May 31, 2025 | 1.34 | 0.08 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.44 | 0.03 | 44.31 |
|
| Equity-Union Bank (I) | May 31, 2025 | 0.42 | 0.03 | 0.00 |
|
| Equity-Endurance Tech. | May 31, 2025 | 0.06 | 0.00 | -99.23 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.04 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -10.72 | -0.68 | -622.10 |
