| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 91.34 | 5.44 | -2.22 |
|
| Equity-Trent | May 31, 2025 | 51.53 | 3.07 | 5.98 |
|
| Equity-Persistent Sys | May 31, 2025 | 50.63 | 3.01 | 5.90 |
|
| Equity-Prestige Estates | May 31, 2025 | 49.92 | 2.97 | 49.87 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 43.50 | 2.59 | -2.25 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 41.40 | 2.46 | 11.48 |
|
| Equity-PB Fintech. | May 31, 2025 | 39.63 | 2.36 | 13.96 |
|
| Equity-Solar Industries | May 31, 2025 | 38.91 | 2.32 | 43.22 |
|
| Equity-Coromandel Inter | May 31, 2025 | 36.92 | 2.20 | 15.50 |
|
| Equity-CG Power & Ind | May 31, 2025 | 36.00 | 2.14 | 7.55 |
|
| Equity-Max Healthcare | May 31, 2025 | 35.07 | 2.09 | 11.89 |
|
| Equity-Uno Minda | May 31, 2025 | 34.82 | 2.07 | 14.98 |
|
| Equity-Apar Inds. | May 31, 2025 | 33.51 | 2.00 | 46.46 |
|
| Equity-Federal Bank | May 31, 2025 | 32.35 | 1.93 | 7.49 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 31.87 | 1.90 | 76.87 |
|
| Equity-Cummins India | May 31, 2025 | 31.58 | 1.88 | 7.09 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 30.90 | 1.84 | 32.59 |
|
| Equity-J K Cements | May 31, 2025 | 30.17 | 1.80 | 11.45 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 29.87 | 1.78 | 22.38 |
|
| Equity-BSE | May 31, 2025 | 28.50 | 1.70 | 92.52 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 26.72 | 1.59 | 14.92 |
|
| Equity-Coforge | May 31, 2025 | 26.16 | 1.56 | 5.44 |
|
| Equity-Suzlon Energy | May 31, 2025 | 25.12 | 1.50 | 21.72 |
|
| Equity-Torrent Power | May 31, 2025 | 25.13 | 1.50 | -7.59 |
|
| Equity-KEI Industries | May 31, 2025 | 23.27 | 1.39 | 24.80 |
|
| Equity-Mankind Pharma | May 31, 2025 | 23.07 | 1.37 | 10.67 |
|
| Equity-Supreme Inds. | May 31, 2025 | 22.32 | 1.33 | 21.01 |
|
| Equity-Jubilant Food. | May 31, 2025 | 21.56 | 1.28 | -1.32 |
|
| Equity-Schaeffler India | May 31, 2025 | 21.27 | 1.27 | 24.06 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 20.87 | 1.24 | 24.69 |
|
| Equity-Kaynes Tech | May 31, 2025 | 20.64 | 1.23 | 25.97 |
|
| Equity-Bajaj Finance | May 31, 2025 | 20.24 | 1.20 | 33.83 |
|
| Equity-Krishna Institu. | May 31, 2025 | 19.16 | 1.14 | 6.98 |
|
| Equity-Ipca Labs. | May 31, 2025 | 19.01 | 1.13 | -1.21 |
|
| Equity-ICICI Bank | May 31, 2025 | 18.78 | 1.12 | 7.23 |
|
| Equity-Godrej Propert. | May 31, 2025 | 18.55 | 1.10 | 5.36 |
|
| Equity-Indian Bank | May 31, 2025 | 17.76 | 1.06 | 13.91 |
|
| Equity-Eternal Ltd | May 31, 2025 | 17.47 | 1.04 | 37.29 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 17.12 | 1.02 | 12.40 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 17.18 | 1.02 | 14.46 |
|
| Equity-Voltas | May 31, 2025 | 17.00 | 1.01 | -23.48 |
|
| Equity-ICICI Lombard | May 31, 2025 | 16.63 | 0.99 | 47.18 |
|
| Equity-Abbott India | May 31, 2025 | 16.44 | 0.98 | -0.86 |
|
| Equity-Astral | May 31, 2025 | 15.85 | 0.94 | 15.75 |
|
| Equity-Metro Brands | May 31, 2025 | 15.65 | 0.93 | 19.09 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 15.07 | 0.90 | 29.04 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 14.73 | 0.88 | 2.32 |
|
| Equity-Varun Beverages | May 31, 2025 | 14.80 | 0.88 | -11.80 |
|
| Equity-Tata Technolog. | May 31, 2025 | 14.37 | 0.86 | 1.02 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 13.97 | 0.83 | -5.07 |
|
| Equity-Fortis Health. | May 31, 2025 | 13.35 | 0.79 | 0.00 |
|
| Equity-Concord Biotech | May 31, 2025 | 13.08 | 0.78 | 4.04 |
|
| Equity-3M India | May 31, 2025 | 12.41 | 0.74 | 4.90 |
|
| Equity-Tata Comm | May 31, 2025 | 11.52 | 0.69 | 6.21 |
|
| Equity-Mphasis | May 31, 2025 | 11.30 | 0.67 | 2.34 |
|
| Equity-Jindal Stain. | May 31, 2025 | 11.17 | 0.67 | 10.86 |
|
| Equity-Waaree Energies | May 31, 2025 | 10.58 | 0.63 | 23.88 |
|
| Equity-Data Pattern | May 31, 2025 | 10.19 | 0.61 | 68.54 |
|
| Equity-Bharat Forge | May 31, 2025 | 10.04 | 0.60 | -9.72 |
|
| Equity-Amber Enterp. | May 31, 2025 | 9.95 | 0.59 | -9.98 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 9.69 | 0.58 | -4.28 |
|
| Equity-Wockhardt | May 31, 2025 | 9.28 | 0.55 | 2.87 |
|
| Equity-Sai Life | May 31, 2025 | 9.27 | 0.55 | -7.74 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 8.89 | 0.53 | 0.00 |
|
| Equity-SRF | May 31, 2025 | 8.64 | 0.51 | 38.42 |
|
| Equity-PG Electroplast | May 31, 2025 | 8.56 | 0.51 | -15.84 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 8.58 | 0.51 | 12.06 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 8.16 | 0.49 | 0.00 |
|
| Equity-Thermax | May 31, 2025 | 7.92 | 0.47 | -7.28 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 7.96 | 0.47 | -7.76 |
|
| Equity-Neuland Labs. | May 31, 2025 | 7.72 | 0.46 | -4.71 |
|
| Equity-Doms Industries | May 31, 2025 | 7.61 | 0.45 | -14.93 |
|
| Equity-Polycab India | May 31, 2025 | 7.59 | 0.45 | 16.38 |
|
| Equity-L&T Technology | May 31, 2025 | 7.46 | 0.44 | -2.98 |
|
| Equity-P N Gadgil Jewe. | May 31, 2025 | 7.18 | 0.43 | 13.53 |
|
| Equity-Safari Inds. | May 31, 2025 | 7.12 | 0.42 | 16.76 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 6.80 | 0.40 | 19.08 |
|
| Equity-360 ONE | May 31, 2025 | 6.52 | 0.39 | 5.81 |
|
| Equity-Swiggy | May 31, 2025 | 4.70 | 0.28 | 0.86 |
|
| Equity-Cohance Life | May 31, 2025 | 4.56 | 0.27 | -8.98 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 4.61 | 0.27 | 0.00 | |
| Equity-OneSource Speci. | May 31, 2025 | 4.47 | 0.27 | 9.69 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 4.17 | 0.25 | -34.74 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 4.17 | 0.25 | -45.69 |
|
| Equity-Strides Pharma | May 31, 2025 | 3.77 | 0.22 | 21.21 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 2.90 | 0.17 | -6.98 |
|
| Equity-Craftsman Auto | May 31, 2025 | 2.69 | 0.16 | 14.91 |
|
| Equity-Vedant Fashions | May 31, 2025 | 2.43 | 0.14 | -32.50 |
|
| Equity-Electronics Mart | May 31, 2025 | 2.39 | 0.14 | -21.20 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 2.00 | 0.12 | 0.00 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 1.55 | 0.09 | 22.40 |
|
| Equity-Artemis Medicare | May 31, 2025 | 1.14 | 0.07 | -21.67 |
|
| Equity-Mrs Bectors | May 31, 2025 | 0.82 | 0.05 | -0.16 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.51 | 0.03 | -1.25 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.04 | 0.00 | 0.00 |
|
