Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | May 31, 2025 | 1,535.15 | 13.07 | 48.53 |
|
Equity-Sobha | May 31, 2025 | 368.37 | 3.14 | 39.12 |
|
Equity-L T Foods | May 31, 2025 | 295.90 | 2.52 | 17.70 |
|
Equity-South Ind.Bank | May 31, 2025 | 279.69 | 2.38 | 32.87 |
|
Equity-Chola Financial | May 31, 2025 | 240.13 | 2.04 | 16.34 |
|
Equity-PCBL Chemical | May 31, 2025 | 213.09 | 1.81 | -3.15 |
|
Equity-Apar Inds. | May 31, 2025 | 211.45 | 1.80 | 81.09 |
|
Equity-REC Ltd | May 31, 2025 | 197.62 | 1.68 | 72.51 |
|
Equity-Arvind Ltd | May 31, 2025 | 189.36 | 1.61 | 20.70 |
|
Equity-Yatharth Hospit. | May 31, 2025 | 166.72 | 1.42 | 20.77 |
|
Equity-Power Fin.Corpn. | May 31, 2025 | 160.94 | 1.37 | 76.65 |
|
Equity-Shaily Engineer. | May 31, 2025 | 158.00 | 1.35 | 4.59 |
|
Equity-TVS Holdings | May 31, 2025 | 142.23 | 1.21 | 37.11 |
|
Equity-Karnataka Bank | May 31, 2025 | 138.86 | 1.18 | 15.48 |
|
Equity-Inox Wind Energy | May 31, 2025 | 135.76 | 1.16 | 22.38 |
|
Equity-TARC Ltd | May 31, 2025 | 127.45 | 1.09 | 72.10 |
|
Equity-Sanathan Textile | May 31, 2025 | 127.40 | 1.08 | 53.31 |
|
Equity-Motil.Oswal.Fin. | May 31, 2025 | 125.11 | 1.07 | 49.44 |
|
Equity-Glenmark Pharma. | May 31, 2025 | 121.80 | 1.04 | 17.37 |
|
Equity-Prestige Estates | May 31, 2025 | 117.27 | 1.00 | 33.89 |
|
Equity-Manappuram Fin. | May 31, 2025 | 116.45 | 0.99 | 4.68 |
|
Equity-Kirloskar Oil | May 31, 2025 | 113.83 | 0.97 | 28.53 |
|
Equity-Nitin Spinners | May 31, 2025 | 113.23 | 0.96 | 22.91 |
|
Equity-eClerx Services | May 31, 2025 | 111.08 | 0.95 | 33.89 |
|
Equity-Repco Home Fin | May 31, 2025 | 109.73 | 0.93 | 96.23 |
|
Equity-Rashi Peripheral | May 31, 2025 | 107.85 | 0.92 | 8.37 |
|
Equity-Jubilant Pharmo | May 31, 2025 | 103.56 | 0.88 | 69.76 |
|
Equity-Shilpa Medicare | May 31, 2025 | 102.17 | 0.87 | 30.38 |
|
Equity-PNB Housing | May 31, 2025 | 98.90 | 0.84 | 22.96 |
|
Equity-Kolte Patil Dev. | May 31, 2025 | 97.19 | 0.83 | 27.39 |
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Equity-Cyient | May 31, 2025 | 96.08 | 0.82 | 17.58 |
|
Equity-IndusInd Bank | May 31, 2025 | 93.15 | 0.79 | 4.46 |
|
Equity-Angel One | May 31, 2025 | 91.17 | 0.78 | 31.23 |
|
Equity-Deepak Fertiliz. | May 31, 2025 | 90.14 | 0.77 | 38.85 |
|
Equity-Jupiter Wagons | May 31, 2025 | 87.49 | 0.74 | 12.42 |
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Equity-Amara Raja Ener. | May 31, 2025 | 82.83 | 0.71 | 25.65 |
|
Equity-SignatureGlobal | May 31, 2025 | 81.75 | 0.70 | 10.83 |
|
Equity-Godawari Power | May 31, 2025 | 79.40 | 0.68 | 3.07 |
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Equity-Kirl. Ferrous | May 31, 2025 | 77.17 | 0.66 | 22.92 |
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Equity-Vedanta | May 31, 2025 | 75.54 | 0.64 | 1.54 |
|
Equity-GE Shipping Co | May 31, 2025 | 74.66 | 0.64 | 30.60 |
|
Equity-Inox Wind | May 31, 2025 | 75.57 | 0.64 | 16.59 |
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Equity-Aurobindo Pharma | May 31, 2025 | 74.66 | 0.64 | -1.09 |
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Equity-Wockhardt | May 31, 2025 | 73.91 | 0.63 | 2.87 |
|
Equity-Strides Pharma | May 31, 2025 | 72.44 | 0.62 | 31.40 |
|
Equity-Can Fin Homes | May 31, 2025 | 72.20 | 0.61 | 24.01 |
|
Equity-GE Vernova T&D | May 31, 2025 | 72.18 | 0.61 | 34.99 |
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Equity-Piramal Pharma | May 31, 2025 | 72.15 | 0.61 | 13.88 |
|
Equity-Juniper Hotels | May 31, 2025 | 71.18 | 0.61 | 110.56 |
|
Equity-NCC | May 31, 2025 | 71.09 | 0.61 | 10.36 |
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Equity-Senco Gold | May 31, 2025 | 68.31 | 0.58 | 62.90 |
|
Equity-ERIS Lifescience | May 31, 2025 | 67.62 | 0.58 | 3.90 |
|
Equity-Nuvama Wealth | May 31, 2025 | 67.15 | 0.57 | 18.88 |
|
Equity-Bank of Baroda | May 31, 2025 | 65.80 | 0.56 | 11.62 |
|
Equity-Fedbank Financi. | May 31, 2025 | 64.94 | 0.55 | 33.60 |
|
Equity-Birlasoft Ltd | May 31, 2025 | 63.90 | 0.54 | 12.76 |
|
Equity-S H Kelkar & Co. | May 31, 2025 | 63.34 | 0.54 | 37.98 |
|
Equity-Neuland Labs. | May 31, 2025 | 61.38 | 0.52 | -0.61 |
|
Equity-Radico Khaitan | May 31, 2025 | 59.66 | 0.51 | 1.12 |
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Equity-Stove Kraft | May 31, 2025 | 59.60 | 0.51 | -16.08 |
|
Equity-SpiceJet | May 31, 2025 | 56.51 | 0.48 | 4.41 |
|
Equity-A B Real Estate | May 31, 2025 | 56.34 | 0.48 | 20.09 |
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Equity-Cams Services | May 31, 2025 | 56.74 | 0.48 | 6.39 |
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Equity-Tilaknagar Inds. | May 31, 2025 | 55.21 | 0.47 | 60.41 |
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Equity-Sansera Enginee. | May 31, 2025 | 54.67 | 0.47 | 11.83 |
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Equity-Power Mech Proj. | May 31, 2025 | 55.68 | 0.47 | 14.33 |
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Equity-P N Gadgil Jewe. | May 31, 2025 | 53.76 | 0.46 | 54.48 |
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Equity-EFC (I) | May 31, 2025 | 52.15 | 0.44 | 34.37 |
|
Equity-Aster DM Health. | May 31, 2025 | 51.88 | 0.44 | -20.76 |
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Equity-Updater Services | May 31, 2025 | 51.34 | 0.44 | 17.98 |
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Equity-Punjab Natl.Bank | May 31, 2025 | 50.30 | 0.43 | 10.08 |
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Equity-Baazar Style | May 31, 2025 | 50.29 | 0.43 | 14.34 |
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Equity-Kewal Kir.Cloth. | May 31, 2025 | 49.04 | 0.42 | -3.35 |
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Equity-Sunteck Realty | May 31, 2025 | 47.93 | 0.41 | 14.04 |
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Equity-Ethos Ltd | May 31, 2025 | 48.04 | 0.41 | 14.68 |
|
Equity-Multi Comm. Exc. | May 31, 2025 | 46.05 | 0.39 | 3.75 |
|
Equity-Epigral | May 31, 2025 | 45.64 | 0.39 | -6.75 |
|
Equity-Vishnu Chemicals | May 31, 2025 | 44.67 | 0.38 | 9.87 |
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Equity-Hi-Tech Pipes | May 31, 2025 | 44.89 | 0.38 | -5.88 |
|
Equity-DCB Bank | May 31, 2025 | 45.12 | 0.38 | 113.14 |
|
Equity-NLC India | May 31, 2025 | 44.03 | 0.37 | -1.21 |
|
Equity-CESC | May 31, 2025 | 43.97 | 0.37 | 5.55 |
|
Equity-KFin Technolog. | May 31, 2025 | 43.32 | 0.37 | 87.34 |
|
Equity-Archean Chemical | May 31, 2025 | 43.95 | 0.37 | 23.69 |
|
Equity-Mastek | May 31, 2025 | 42.04 | 0.36 | 250.42 |
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Equity-Sagility India | May 31, 2025 | 42.57 | 0.36 | 0.00 |
|
Equity-Akums Drugs | May 31, 2025 | 42.60 | 0.36 | 50.84 |
|
Equity-Triven.Engg.Ind. | May 31, 2025 | 42.78 | 0.36 | 11.57 |
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Equity-Sapphire Foods | May 31, 2025 | 40.58 | 0.35 | 8.03 |
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Equity-Bombay Burmah | May 31, 2025 | 39.76 | 0.34 | 20.69 |
|
Equity-Lumax Auto Tech. | May 31, 2025 | 38.86 | 0.33 | 42.84 |
|
Equity-OneSource Speci. | May 31, 2025 | 38.54 | 0.33 | 9.12 |
|
Equity-Electronics Mart | May 31, 2025 | 38.28 | 0.33 | 5.39 |
|
Equity-Eternal Ltd | May 31, 2025 | 38.25 | 0.33 | 6.24 |
|
Equity-Arvind SmartSp. | May 31, 2025 | 39.23 | 0.33 | 33.30 |
|
Equity-Medplus Health | May 31, 2025 | 38.14 | 0.32 | 12.27 |
|
Equity-Jubilant Ingrev. | May 31, 2025 | 37.60 | 0.32 | 11.18 |
|
Equity-Godrej Industrie | May 31, 2025 | 36.97 | 0.31 | 4.46 |
|
Equity-SIS | May 31, 2025 | 36.19 | 0.31 | 0.00 |
|
Equity-Eureka Forbes | May 31, 2025 | 36.90 | 0.31 | 18.40 |
|
Equity-Greenply Industr | May 31, 2025 | 35.88 | 0.31 | 13.05 |
|
Equity-Marksans Pharma | May 31, 2025 | 36.75 | 0.31 | 32.85 |
|
Equity-Blue Star | May 31, 2025 | 34.92 | 0.30 | -22.93 |
|
Equity-Reliance Industr | May 31, 2025 | 35.66 | 0.30 | -5.51 |
|
Equity-Ecos (India) | May 31, 2025 | 34.21 | 0.29 | 49.42 |
|
Equity-Krsnaa Diagnost. | May 31, 2025 | 33.53 | 0.29 | -0.27 |
|
Equity-Samvardh. Mothe. | May 31, 2025 | 33.10 | 0.28 | 16.92 |
|
Equity-Natl. Aluminium | May 31, 2025 | 30.48 | 0.26 | 2.75 |
|
Equity-Krishna Institu. | May 31, 2025 | 30.69 | 0.26 | -16.65 |
|
Equity-K E C Intl. | May 31, 2025 | 30.39 | 0.26 | 5.67 |
|
Equity-Aditya AMC | May 31, 2025 | 30.86 | 0.26 | 29.61 |
|
Equity-Jyothy Labs | May 31, 2025 | 30.30 | 0.26 | 7.65 |
|
Equity-Emcure Pharma | May 31, 2025 | 29.78 | 0.25 | 24.01 |
|
Equity-RHI Magnesita | May 31, 2025 | 29.46 | 0.25 | -9.13 |
|
Equity-Zee Entertainmen | May 31, 2025 | 27.96 | 0.24 | 8.91 |
|
Equity-Mahindra Life. | May 31, 2025 | 28.24 | 0.24 | 0.00 |
|
Equity-J B Chemicals & | May 31, 2025 | 28.13 | 0.24 | 23.38 |
|
Equity-Inox Green | May 31, 2025 | 28.74 | 0.24 | 33.37 |
|
Equity-Quess Corp | May 31, 2025 | 27.87 | 0.24 | -51.82 |
|
Equity-Alicon Cast. | May 31, 2025 | 27.99 | 0.24 | 38.78 |
|
Equity-Keystone Realtor | May 31, 2025 | 25.88 | 0.22 | 39.90 |
|
Equity-Ujjivan Small | May 31, 2025 | 25.43 | 0.22 | 25.05 |
|
Equity-Crompton Gr. Con | May 31, 2025 | 26.31 | 0.22 | 38.80 |
|
Equity-Satin Creditcare | May 31, 2025 | 23.85 | 0.20 | 12.17 |
|
Equity-Concord Enviro | May 31, 2025 | 23.72 | 0.20 | 20.48 |
|
Equity-Innova Captab | May 31, 2025 | 23.00 | 0.20 | -0.05 |
|
Equity-GMM Pfaudler | May 31, 2025 | 22.44 | 0.19 | 21.89 |
|
Equity-Rane Holdings | May 31, 2025 | 22.16 | 0.19 | 19.94 |
|
Equity-Exide Inds. | May 31, 2025 | 22.13 | 0.19 | 7.32 |
|
Equity-Gulf Oil Lubric. | May 31, 2025 | 22.90 | 0.19 | 3.49 |
|
Equity-GPT Healthcare | May 31, 2025 | 22.78 | 0.19 | 1.95 |
|
Equity-Steel Str. Wheel | May 31, 2025 | 22.40 | 0.19 | 41.71 |
|
Equity-JK Lakshmi Cem. | May 31, 2025 | 21.64 | 0.18 | 2.39 |
|
Equity-Affle 3i | May 31, 2025 | 21.23 | 0.18 | 7.90 |
|
Equity-Bank of India | May 31, 2025 | 21.23 | 0.18 | 13.83 |
|
Equity-UPL | May 31, 2025 | 21.49 | 0.18 | -32.70 |
|
Equity-Heritage Foods | May 31, 2025 | 19.53 | 0.17 | 23.67 |
|
Equity-Garware Hi Tech | May 31, 2025 | 20.32 | 0.17 | 14.63 |
|
Equity-Bharat Forge | May 31, 2025 | 20.48 | 0.17 | 6.14 |
|
Equity-Vintage Coffee | May 31, 2025 | 19.81 | 0.17 | 122.68 |
|
Equity-Apeejay Surrend. | May 31, 2025 | 20.17 | 0.17 | 12.86 |
|
Equity-FDC | May 31, 2025 | 19.59 | 0.17 | 11.41 |
|
Equity-Emami | May 31, 2025 | 20.52 | 0.17 | 0.74 |
|
Equity-Bansal Wire Inds | May 31, 2025 | 19.36 | 0.16 | -6.35 |
|
Equity-Pondy Oxides | May 31, 2025 | 19.04 | 0.16 | 0.00 |
|
Equity-Greenpanel Inds. | May 31, 2025 | 19.10 | 0.16 | 12.45 |
|
Equity-TBO Tek | May 31, 2025 | 18.65 | 0.16 | 57.01 |
|
Equity-Indiamart Inter. | May 31, 2025 | 19.35 | 0.16 | 12.75 |
|
Equity-VRL Logistics | May 31, 2025 | 19.36 | 0.16 | 18.56 |
|
Equity-Star Health Insu | May 31, 2025 | 17.95 | 0.15 | 39.49 |
|
Equity-JK Tyre & Indust | May 31, 2025 | 17.48 | 0.15 | 156.10 |
|
Equity-Mayur Uniquoters | May 31, 2025 | 16.15 | 0.14 | 24.07 |
|
Equity-Sterlite Tech. | May 31, 2025 | 16.97 | 0.14 | -11.10 |
|
Equity-Artemis Medicare | May 31, 2025 | 15.83 | 0.13 | 2.19 |
|
Equity-Bluspring Enter. | May 31, 2025 | 15.56 | 0.13 | 0.00 |
|
Equity-JSW Energy | May 31, 2025 | 15.32 | 0.13 | 0.00 |
|
Equity-Kilburn Engg. | May 31, 2025 | 14.38 | 0.12 | 0.00 |
|
Equity-Digitide Solutio | May 31, 2025 | 12.94 | 0.11 | 0.00 |
|
Equity-Chemplast Sanmar | May 31, 2025 | 11.36 | 0.10 | -2.44 |
|
Equity-Aegis Vopak Term | May 31, 2025 | 12.00 | 0.10 | 0.00 |
|
Equity-Astrazeneca Phar | May 31, 2025 | 11.50 | 0.10 | -43.40 |
|
Equity-Orchid Pharma | May 31, 2025 | 10.93 | 0.09 | -18.99 |
|
Equity-IRM Energy | May 31, 2025 | 11.14 | 0.09 | 4.67 |
|
Equity-Yatra Online | May 31, 2025 | 11.13 | 0.09 | 16.88 |
|
Equity-Landmark Cars | May 31, 2025 | 10.48 | 0.09 | 28.86 |
|
Equity-Godavari Bioref. | May 31, 2025 | 10.02 | 0.09 | 93.52 |
|
Equity-MOIL | May 31, 2025 | 10.48 | 0.09 | 16.76 |
|
Equity-Guj.St.Petronet | May 31, 2025 | 9.11 | 0.08 | 5.71 |
|
Equity-C D S L | May 31, 2025 | 9.53 | 0.08 | 0.00 |
|
Equity-360 ONE | May 31, 2025 | 9.32 | 0.08 | -49.51 |
|
Cash & Cash Equivalent-C C I | May 31, 2025 | 8.48 | 0.07 | 50.19 |
|
Equity-Arvind Fashions. | May 31, 2025 | 7.93 | 0.07 | 24.82 |
|
Equity-Metropolis Healt | May 31, 2025 | 8.54 | 0.07 | 14.12 |
|
Equity-Suryoday Small | May 31, 2025 | 6.50 | 0.06 | 0.00 |
|
Equity-Laxmi Dental | May 31, 2025 | 6.17 | 0.05 | -13.79 |
|
Equity-STL Networks | May 31, 2025 | 6.10 | 0.05 | 0.00 |
|
Equity-KRN Heat Exchan | May 31, 2025 | 6.05 | 0.05 | 19.21 |
|
Equity-Dam Capital Advi | May 31, 2025 | 4.79 | 0.04 | 14.32 |
|
Equity-UPL PP | May 31, 2025 | 4.12 | 0.04 | -5.34 |
|
Equity-Rishabh Instrum. | May 31, 2025 | 5.28 | 0.04 | 37.75 |
|
Equity-Butterfly Gan Ap | May 31, 2025 | 3.92 | 0.03 | 36.48 |
|
Equity-GNA Axles | May 31, 2025 | 4.06 | 0.03 | 0.31 |
|
Equity-Religare Enterp. | May 31, 2025 | 2.21 | 0.02 | -1.75 |
|
Rights-Mahindra Life. | May 31, 2025 | 2.74 | 0.02 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | May 31, 2025 | 2.00 | 0.02 | 0.00 |
|
Equity-Jindal Saw | May 31, 2025 | 1.27 | 0.01 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.19 | 0.00 | 0.00 |
|
Equity-Windlas Biotech | May 31, 2025 | 0.10 | 0.00 | 0.00 |
|
Equity-PG Electroplast | May 31, 2025 | 0.08 | 0.00 | -99.81 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | -28.81 | -0.15 | 0.00 |