| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 102.09 | 6.00 | 146.34 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 80.35 | 4.72 | 5.81 |
|
| Equity-GPT Infraproject | May 31, 2025 | 67.82 | 3.99 | 18.35 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 67.32 | 3.96 | 5.23 |
|
| Equity-Reliance Industr | May 31, 2025 | 64.33 | 3.78 | 11.43 |
|
| Equity-Bharti Airtel | May 31, 2025 | 61.26 | 3.60 | 7.08 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 56.56 | 3.33 | -2.60 |
|
| Equity-Bharat Electron | May 31, 2025 | 55.06 | 3.24 | 27.64 |
|
| Equity-Adani Ports | May 31, 2025 | 52.32 | 3.08 | 21.12 |
|
| Equity-PTC India Fin | May 31, 2025 | 45.82 | 2.69 | 18.16 |
|
| Equity-Ahluwalia Contr. | May 31, 2025 | 45.04 | 2.65 | 17.43 |
|
| Equity-K E C Intl. | May 31, 2025 | 42.70 | 2.51 | 6.34 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 34.75 | 2.04 | 2.11 |
|
| Equity-Azad Engineering | May 31, 2025 | 32.20 | 1.89 | 30.21 |
|
| Equity-PTC Industries | May 31, 2025 | 31.58 | 1.86 | 2.37 |
|
| Equity-NTPC | May 31, 2025 | 30.90 | 1.82 | -6.63 |
|
| Equity-Hitachi Energy | May 31, 2025 | 30.72 | 1.81 | 17.27 |
|
| Equity-SpiceJet | May 31, 2025 | 29.20 | 1.72 | 1.42 |
|
| Equity-PNC Infratech | May 31, 2025 | 28.94 | 1.70 | 15.30 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 27.99 | 1.65 | -0.55 |
|
| Equity-Torrent Power | May 31, 2025 | 27.24 | 1.60 | -7.59 |
|
| Equity-NHPC Ltd | May 31, 2025 | 26.83 | 1.58 | 9.87 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 26.35 | 1.55 | 4.20 |
|
| Equity-Minda Corp | May 31, 2025 | 22.04 | 1.30 | -7.30 |
|
| Equity-Suzlon Energy | May 31, 2025 | 21.80 | 1.28 | -19.56 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 21.59 | 1.27 | 14.33 |
|
| Equity-Tega Inds. | May 31, 2025 | 21.67 | 1.27 | -6.63 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 21.03 | 1.24 | 12.19 |
|
| Equity-Premier Energies | May 31, 2025 | 21.15 | 1.24 | 13.18 |
|
| Equity-Mishra Dhatu Nig | May 31, 2025 | 20.22 | 1.19 | 55.87 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 20.24 | 1.19 | -15.84 |
|
| Equity-Fortis Health. | May 31, 2025 | 19.46 | 1.14 | 1.14 |
|
| Equity-GAIL (India) | May 31, 2025 | 18.84 | 1.11 | 20.30 |
|
| Equity-NCC | May 31, 2025 | 18.65 | 1.10 | 10.36 |
|
| Equity-JSW Energy | May 31, 2025 | 18.06 | 1.06 | -9.29 |
|
| Equity-Indus Towers | May 31, 2025 | 17.37 | 1.02 | 14.91 |
|
| Equity-Elecon Engg.Co | May 31, 2025 | 17.16 | 1.01 | 23.87 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 17.10 | 1.01 | -4.45 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 16.85 | 0.99 | 12.25 |
|
| Equity-Cummins India | May 31, 2025 | 16.43 | 0.97 | 22.66 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 16.14 | 0.95 | -17.38 |
|
| Equity-Transport Corp. | May 31, 2025 | 16.10 | 0.95 | 1.92 |
|
| Equity-3M India | May 31, 2025 | 15.27 | 0.90 | 1.34 |
|
| Equity-Centum Electron | May 31, 2025 | 14.95 | 0.88 | 56.48 |
|
| Equity-Solar Industries | May 31, 2025 | 14.86 | 0.87 | -1.50 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 14.24 | 0.84 | 12.87 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 13.05 | 0.77 | 31.66 |
|
| Equity-Himadri Special | May 31, 2025 | 12.14 | 0.71 | 11.32 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 11.97 | 0.70 | -2.20 |
|
| Equity-Siemens | May 31, 2025 | 11.52 | 0.68 | -38.10 |
|
| Equity-GPT Healthcare | May 31, 2025 | 11.30 | 0.66 | 3.48 |
|
| Equity-CG Power & Ind | May 31, 2025 | 11.00 | 0.65 | 7.55 |
|
| Equity-Gateway Distri | May 31, 2025 | 10.94 | 0.64 | 6.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 9.84 | 0.57 | 394.39 |
|
| Equity-Jindal Steel | May 31, 2025 | 9.12 | 0.54 | -27.26 |
|
| Equity-Texmaco Rail | May 31, 2025 | 8.92 | 0.52 | -4.50 |
|
| Equity-S A I L | May 31, 2025 | 8.70 | 0.51 | 12.15 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 8.68 | 0.51 | -20.38 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 8.30 | 0.49 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 8.24 | 0.48 | -41.76 |
|
| Equity-JSW Steel | May 31, 2025 | 7.30 | 0.43 | -6.56 |
|
| Equity-GMR Airports | May 31, 2025 | 7.32 | 0.43 | -7.63 |
|
| Equity-A B B | May 31, 2025 | 6.91 | 0.41 | -33.29 |
|
| Equity-KNR Construct. | May 31, 2025 | 6.73 | 0.40 | -7.60 |
|
| Equity-NTPC Green | May 31, 2025 | 5.56 | 0.33 | -40.29 |
|
| Equity-Godrej Propert. | May 31, 2025 | 5.26 | 0.31 | 0.00 |
|
| Equity-Bharat Forge | May 31, 2025 | 5.17 | 0.30 | -28.31 |
|
| Equity-Endurance Tech. | May 31, 2025 | 4.85 | 0.29 | -9.37 |
|
| Equity-Juniper Hotels | May 31, 2025 | 4.25 | 0.25 | 22.78 |
|
| Equity-Delhivery | May 31, 2025 | 3.82 | 0.22 | -13.60 |
|
| Equity-REC Ltd | May 31, 2025 | 3.46 | 0.20 | -6.27 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 2.31 | 0.14 | 8.87 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 2.27 | 0.13 | -48.22 |
|
| Equity-Grindwell Norton | May 31, 2025 | 1.33 | 0.08 | -28.06 |
|
| Equity-Honeywell Auto | May 31, 2025 | 1.25 | 0.07 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.56 | 0.03 | 146.20 |
|
