| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 816.21 | 8.19 | -9.96 |
|
| Equity-HDFC Bank | May 31, 2025 | 797.41 | 8.01 | 6.38 |
|
| Equity-Reliance Industr | May 31, 2025 | 710.45 | 7.13 | 11.43 |
|
| Equity-Axis Bank | May 31, 2025 | 560.33 | 5.63 | 8.19 |
|
| Equity-ICICI Bank | May 31, 2025 | 361.45 | 3.63 | 7.23 |
|
| Equity-TCS | May 31, 2025 | 311.71 | 3.13 | 8.73 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 300.83 | 3.02 | 31.96 |
|
| Equity-Jindal Steel | May 31, 2025 | 237.23 | 2.38 | 4.01 |
|
| Equity-Infosys | May 31, 2025 | 234.41 | 2.35 | -0.51 |
|
| Equity-Hero Motocorp | May 31, 2025 | 215.47 | 2.16 | 21.84 |
|
| Equity-CG Power & Ind | May 31, 2025 | 206.01 | 2.07 | 7.55 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 201.98 | 2.03 | 13.29 |
|
| Equity-ICICI Lombard | May 31, 2025 | 192.23 | 1.93 | 9.97 |
|
| Equity-ITC | May 31, 2025 | 188.12 | 1.89 | 2.03 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 184.79 | 1.86 | 6.92 |
|
| Equity-Avanti Feeds | May 31, 2025 | 178.08 | 1.79 | -11.40 |
|
| Equity-V-Mart Retail | May 31, 2025 | 170.16 | 1.71 | 16.92 |
|
| Equity-Bosch | May 31, 2025 | 163.36 | 1.64 | 10.78 |
|
| Equity-Vedanta | May 31, 2025 | 152.44 | 1.53 | 9.66 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 150.98 | 1.52 | -3.29 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 148.64 | 1.49 | 6.74 |
|
| Equity-Asian Paints | May 31, 2025 | 146.84 | 1.47 | -3.48 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 145.35 | 1.46 | 15.21 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 143.61 | 1.44 | 18.01 |
|
| Equity-Wipro | May 31, 2025 | 137.32 | 1.38 | 4.72 |
|
| Equity-NTPC | May 31, 2025 | 133.56 | 1.34 | -17.00 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 125.12 | 1.26 | 9.35 |
|
| Equity-Godrej Consumer | May 31, 2025 | 123.14 | 1.24 | 6.22 |
|
| Equity-Lupin | May 31, 2025 | 112.57 | 1.13 | -3.46 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 110.25 | 1.11 | -21.07 |
|
| Equity-Bandhan Bank | May 31, 2025 | 110.62 | 1.11 | 16.35 |
|
| Equity-Prestige Estates | May 31, 2025 | 109.48 | 1.10 | 32.06 |
|
| Equity-United Spirits | May 31, 2025 | 106.41 | 1.07 | 26.56 |
|
| Equity-VRL Logistics | May 31, 2025 | 106.58 | 1.07 | 18.55 |
|
| Equity-IDFC First Bank | May 31, 2025 | 101.96 | 1.02 | 0.00 |
|
| Equity-K E C Intl. | May 31, 2025 | 99.89 | 1.00 | -8.85 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 99.36 | 1.00 | 0.00 |
|
| Equity-United Breweries | May 31, 2025 | 98.84 | 0.99 | 9.86 |
|
| Equity-O N G C | May 31, 2025 | 95.76 | 0.96 | -29.33 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 95.28 | 0.96 | 68.25 |
|
| Equity-EIH | May 31, 2025 | 92.40 | 0.93 | 4.55 |
|
| Equity-The Ramco Cement | May 31, 2025 | 85.40 | 0.86 | 8.83 |
|
| Equity-Sobha | May 31, 2025 | 81.71 | 0.82 | 17.00 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 79.09 | 0.79 | 12.45 |
|
| Equity-Kirl. Ferrous | May 31, 2025 | 78.02 | 0.78 | 25.24 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 75.10 | 0.75 | 19.69 |
|
| Equity-Bata India | May 31, 2025 | 69.51 | 0.70 | 16.28 |
|
| Equity-UPL | May 31, 2025 | 65.93 | 0.66 | -1.31 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 64.65 | 0.65 | 8.17 |
|
| Equity-Uno Minda | May 31, 2025 | 60.40 | 0.61 | -1.05 |
|
| Equity-H P C L | May 31, 2025 | 57.55 | 0.58 | 0.00 |
|
| Equity-NMDC | May 31, 2025 | 53.38 | 0.54 | 3.31 |
|
| Equity-B P C L | May 31, 2025 | 54.13 | 0.54 | 0.00 |
|
| Equity-Updater Services | May 31, 2025 | 52.25 | 0.52 | 17.23 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 50.41 | 0.51 | 38.37 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 48.00 | 0.48 | 11.63 |
|
| Equity-Sterlite Tech. | May 31, 2025 | 44.60 | 0.45 | -8.89 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 35.48 | 0.36 | 2.20 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 33.89 | 0.34 | 12.80 |
|
| Equity-Cipla | May 31, 2025 | 29.31 | 0.29 | 1.63 |
|
| Equity-Emami | May 31, 2025 | 29.21 | 0.29 | 0.00 |
|
| Equity-NCC | May 31, 2025 | 16.18 | 0.16 | 10.36 |
|
| Equity-STL Networks | May 31, 2025 | 16.03 | 0.16 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 4.51 | 0.05 | -8.95 |
|
| Equity-UPL PP | May 31, 2025 | 5.05 | 0.05 | -5.34 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 4.38 | 0.04 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.19 | 0.00 | -51.28 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -9.96 | -0.11 | 0.00 |
