| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 438.73 | 4.82 | 16.73 |
|
| Reverse Repo-TREPS | May 31, 2025 | 409.23 | 4.49 | -3.51 |
|
| Equity-ICICI Bank | May 31, 2025 | 317.37 | 3.49 | -10.04 |
|
| Equity-One 97 | May 31, 2025 | 235.87 | 2.59 | 22.09 |
|
| Equity-Axis Bank | May 31, 2025 | 206.63 | 2.27 | 61.64 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 191.99 | 2.11 | -24.49 |
|
| Equity-HDFC AMC | May 31, 2025 | 188.56 | 2.07 | 263.50 |
|
| Equity-Infosys | May 31, 2025 | 181.46 | 1.99 | 36.67 |
|
| Equity-ITC | May 31, 2025 | 180.11 | 1.98 | 13.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 159.75 | 1.75 | 28.97 |
|
| Equity-Angel One | May 31, 2025 | 153.69 | 1.69 | 89.13 |
|
| Equity-Reliance Industr | May 31, 2025 | 152.30 | 1.67 | 132.95 |
|
| Equity-Bharti Airtel | May 31, 2025 | 139.91 | 1.54 | -14.47 |
|
| Equity-SignatureGlobal | May 31, 2025 | 135.54 | 1.49 | 18.24 |
|
| Equity-3M India | May 31, 2025 | 135.19 | 1.48 | 8.01 |
|
| Equity-TCS | May 31, 2025 | 130.55 | 1.43 | -3.96 |
|
| Equity-Varun Beverages | May 31, 2025 | 121.96 | 1.34 | -16.92 |
|
| Equity-St Bk of India | May 31, 2025 | 115.75 | 1.27 | 0.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 112.70 | 1.24 | 121.31 |
|
| Equity-Avenue Super. | May 31, 2025 | 113.03 | 1.24 | -41.40 |
|
| Equity-NHPC Ltd | May 31, 2025 | 111.65 | 1.23 | 6.34 |
|
| Equity-Max Financial | May 31, 2025 | 111.45 | 1.22 | 51.34 |
|
| Equity-Federal Bank | May 31, 2025 | 106.39 | 1.17 | 4.84 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 105.77 | 1.16 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 103.29 | 1.13 | 28.32 |
|
| Equity-ICICI Lombard | May 31, 2025 | 101.80 | 1.12 | 0.00 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 100.60 | 1.10 | 0.00 |
|
| Equity-Ecos (India) | May 31, 2025 | 99.47 | 1.09 | 60.58 |
|
| Equity-PB Fintech. | May 31, 2025 | 98.20 | 1.08 | -7.45 |
|
| Equity-NMDC | May 31, 2025 | 97.10 | 1.07 | -21.01 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 96.53 | 1.06 | -15.32 |
|
| Equity-Sobha | May 31, 2025 | 96.72 | 1.06 | 50.43 |
|
| Equity-Tata Comm | May 31, 2025 | 92.46 | 1.02 | 6.21 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 92.78 | 1.02 | -49.62 |
|
| Equity-Bank of India | May 31, 2025 | 91.50 | 1.00 | 13.83 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 90.12 | 0.99 | -33.15 |
|
| Equity-IndusInd Bank | May 31, 2025 | 89.45 | 0.98 | -31.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 88.20 | 0.97 | 37.63 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 86.02 | 0.94 | 119.22 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 84.03 | 0.92 | 105.58 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 84.05 | 0.92 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 83.01 | 0.91 | 1.77 |
|
| Equity-Gland Pharma | May 31, 2025 | 80.72 | 0.89 | 43.76 |
|
| Equity-Jindal Stain. | May 31, 2025 | 76.33 | 0.84 | 48.49 |
|
| Equity-Zinka Logistics | May 31, 2025 | 76.80 | 0.84 | 24.96 |
|
| Equity-Trent | May 31, 2025 | 73.34 | 0.81 | 0.00 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 72.52 | 0.80 | 32.62 |
|
| Equity-Jindal Steel | May 31, 2025 | 72.72 | 0.80 | 0.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 72.74 | 0.80 | -10.97 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 72.02 | 0.79 | 12.75 |
|
| Equity-Ethos Ltd | May 31, 2025 | 70.74 | 0.78 | 24.73 |
|
| Equity-IDFC First Bank | May 31, 2025 | 71.37 | 0.78 | 0.00 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 70.01 | 0.77 | 78.50 |
|
| Equity-E2E Networks | May 31, 2025 | 69.28 | 0.76 | 444.71 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 68.15 | 0.75 | 21.62 |
|
| Equity-Adani Ports | May 31, 2025 | 68.06 | 0.75 | 0.00 |
|
| Equity-Arvind Ltd | May 31, 2025 | 66.57 | 0.73 | 22.77 |
|
| Equity-Lupin | May 31, 2025 | 65.32 | 0.72 | 74.48 |
|
| Equity-L T Foods | May 31, 2025 | 65.34 | 0.72 | 36.30 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 65.35 | 0.72 | -29.15 |
|
| Equity-SBI Cards | May 31, 2025 | 65.03 | 0.71 | -39.48 |
|
| Equity-Alkem Lab | May 31, 2025 | 64.09 | 0.70 | -34.59 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 62.92 | 0.69 | 0.00 |
|
| Equity-Mishra Dhatu Nig | May 31, 2025 | 61.82 | 0.68 | 0.00 |
|
| Equity-H P C L | May 31, 2025 | 59.60 | 0.65 | 0.00 |
|
| Equity-Biocon | May 31, 2025 | 57.92 | 0.64 | 18.99 |
|
| Equity-Inox Wind | May 31, 2025 | 56.29 | 0.62 | 19.60 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 55.62 | 0.61 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 54.51 | 0.60 | 15.75 |
|
| Equity-Tube Investments | May 31, 2025 | 53.59 | 0.59 | 0.00 |
|
| Equity-Apollo Tyres | May 31, 2025 | 51.39 | 0.56 | 40.75 |
|
| Equity-Coal India | May 31, 2025 | 51.38 | 0.56 | -0.23 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 49.82 | 0.55 | -13.09 |
|
| Equity-Star Health Insu | May 31, 2025 | 48.04 | 0.53 | 16.54 |
|
| Equity-Aegis Vopak Term | May 31, 2025 | 45.92 | 0.50 | 0.00 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 45.88 | 0.50 | 0.00 |
|
| Equity-P I Industries | May 31, 2025 | 43.97 | 0.48 | 0.00 |
|
| Equity-Orient Electric | May 31, 2025 | 42.03 | 0.46 | 106.57 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 41.21 | 0.45 | 9.16 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 40.78 | 0.45 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 37.08 | 0.45 | 0.00 | |
| Equity-Mphasis | May 31, 2025 | 40.06 | 0.44 | -20.03 |
|
| Equity-Oil India | May 31, 2025 | 40.00 | 0.44 | -28.03 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 39.51 | 0.43 | -4.28 |
|
| Equity-S A I L | May 31, 2025 | 38.75 | 0.43 | 0.00 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 38.17 | 0.42 | -23.14 |
|
| Equity-Hitachi Energy | May 31, 2025 | 38.60 | 0.42 | 0.00 |
|
| Equity-B H E L | May 31, 2025 | 36.38 | 0.40 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 34.85 | 0.38 | -15.15 |
|
| Equity-SRF | May 31, 2025 | 34.33 | 0.38 | 0.00 |
|
| Equity-UPL | May 31, 2025 | 34.05 | 0.37 | -34.42 |
|
| Equity-Bata India | May 31, 2025 | 32.93 | 0.36 | 3.60 |
|
| Equity-United Spirits | May 31, 2025 | 33.15 | 0.36 | -46.40 |
|
| Equity-Torrent Power | May 31, 2025 | 32.29 | 0.35 | 0.00 |
|
| Equity-Mastek | May 31, 2025 | 29.70 | 0.33 | 9.14 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 29.65 | 0.33 | 0.00 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 30.37 | 0.33 | -43.39 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 29.16 | 0.32 | 0.00 |
|
| Equity-Senco Gold | May 31, 2025 | 29.59 | 0.32 | 0.00 |
|
| Equity-PTC India Fin | May 31, 2025 | 23.12 | 0.25 | 18.16 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 21.57 | 0.24 | -11.67 |
|
| Equity-JSW Infrast | May 31, 2025 | 22.25 | 0.24 | 0.00 |
|
| Equity-L&T Technology | May 31, 2025 | 21.09 | 0.23 | 0.00 |
|
| Equity-Bandhan Bank | May 31, 2025 | 17.02 | 0.19 | -41.83 |
|
| Equity-PNB Housing | May 31, 2025 | 16.72 | 0.18 | 0.00 |
|
| Equity-Inox Wind Energy | May 31, 2025 | 15.42 | 0.17 | 19.78 |
|
| Equity-Himadri Special | May 31, 2025 | 13.29 | 0.15 | 11.32 |
|
| Equity-CRISIL | May 31, 2025 | 11.87 | 0.13 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 9.00 | 0.10 | 0.00 |
|
| Equity-ZF Commercial | May 31, 2025 | 8.58 | 0.09 | -82.34 |
|
| Equity-UPL PP | May 31, 2025 | 5.54 | 0.06 | -5.34 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 2.26 | 0.02 | -2.67 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.15 | 0.00 | -56.15 |
|
