| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2025 | 106.41 | 4.94 | 5.29 |
|
| Reverse Repo-TREPS | May 31, 2025 | 96.45 | 4.48 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 93.25 | 4.33 | -0.43 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 88.04 | 4.09 | 35.10 |
|
| Equity-Coforge | May 31, 2025 | 82.51 | 3.83 | 5.44 |
|
| Equity-HDFC Bank | May 31, 2025 | 81.69 | 3.79 | -14.89 |
|
| Equity-Lloyds Metals | May 31, 2025 | 80.80 | 3.75 | 8.22 |
|
| Equity-ICICI Bank | May 31, 2025 | 63.62 | 2.96 | 7.23 |
|
| Equity-Sky Gold & Diam. | May 31, 2025 | 62.27 | 2.89 | 83.03 |
|
| Equity-NTPC Green | May 31, 2025 | 57.95 | 2.69 | 10.59 |
|
| Equity-Bharti Airtel | May 31, 2025 | 51.97 | 2.41 | 15.32 |
|
| Equity-Bharat Electron | May 31, 2025 | 46.53 | 2.16 | 81.68 |
|
| Equity-Quality Power El | May 31, 2025 | 46.26 | 2.15 | 142.08 |
|
| Equity-Prudent Corp. | May 31, 2025 | 44.88 | 2.09 | 26.37 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 44.43 | 2.06 | 20.23 |
|
| Equity-Nuvama Wealth | May 31, 2025 | 43.89 | 2.04 | 1.60 |
|
| Equity-REC Ltd | May 31, 2025 | 40.23 | 1.87 | -31.08 |
|
| Equity-Zaggle Prepaid | May 31, 2025 | 39.72 | 1.85 | 19.96 |
|
| Equity-Swan Energy | May 31, 2025 | 39.48 | 1.83 | 0.85 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 38.79 | 1.80 | 9.35 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 38.81 | 1.80 | -3.61 |
|
| Equity-Netweb Technol. | May 31, 2025 | 37.98 | 1.76 | 31.98 |
|
| Equity-Coromandel Inter | May 31, 2025 | 37.78 | 1.75 | 15.50 |
|
| Equity-HEG | May 31, 2025 | 37.12 | 1.72 | 8.42 |
|
| Equity-NTPC | May 31, 2025 | 36.90 | 1.71 | -6.63 |
|
| Equity-Bharat Forge | May 31, 2025 | 36.11 | 1.68 | 6.14 |
|
| Equity-Ambuja Cements | May 31, 2025 | 35.98 | 1.67 | 0.00 |
|
| Equity-Balrampur Chini | May 31, 2025 | 34.21 | 1.59 | 7.82 |
|
| Equity-General Insuranc | May 31, 2025 | 32.93 | 1.53 | -2.26 |
|
| Equity-Bank of Baroda | May 31, 2025 | 30.94 | 1.44 | 49.76 |
|
| Equity-A B B | May 31, 2025 | 30.45 | 1.41 | 7.66 |
|
| Equity-Uno Minda | May 31, 2025 | 30.20 | 1.40 | 14.98 |
|
| Equity-Radico Khaitan | May 31, 2025 | 29.71 | 1.38 | -10.72 |
|
| Equity-Reliance Industr | May 31, 2025 | 26.29 | 1.22 | 11.43 |
|
| Equity-Tata Steel | May 31, 2025 | 24.23 | 1.13 | 4.40 |
|
| Equity-Avenue Super. | May 31, 2025 | 24.41 | 1.13 | 0.00 |
|
| Equity-Indian Bank | May 31, 2025 | 24.05 | 1.12 | 25.14 |
|
| Equity-Torrent Power | May 31, 2025 | 23.63 | 1.10 | -7.59 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 22.39 | 1.04 | 13.97 |
|
| Equity-Siemens | May 31, 2025 | 22.21 | 1.03 | -38.10 |
|
| Equity-PG Electroplast | May 31, 2025 | 21.14 | 0.98 | -15.84 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 20.90 | 0.97 | 12.06 |
|
| Equity-Oberoi Realty | May 31, 2025 | 20.96 | 0.97 | 6.65 |
|
| Equity-Senco Gold | May 31, 2025 | 20.10 | 0.93 | 39.91 |
|
| Equity-Adani Ports | May 31, 2025 | 19.77 | 0.92 | 0.00 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 18.88 | 0.88 | -6.98 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 17.86 | 0.83 | 6.92 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 16.85 | 0.78 | 0.00 |
|
| Equity-Jupiter Wagons | May 31, 2025 | 16.13 | 0.75 | 7.03 |
|
| Equity-Cartrade Tech | May 31, 2025 | 15.41 | 0.72 | -53.68 |
|
| Equity-Aditya Vision | May 31, 2025 | 15.19 | 0.71 | -8.41 |
|
| Equity-Titagarh Rail | May 31, 2025 | 14.80 | 0.69 | 11.97 |
|
| Equity-Syrma SGS Tech. | May 31, 2025 | 14.61 | 0.68 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 13.73 | 0.64 | 0.00 |
|
| Equity-Rane Holdings | May 31, 2025 | 13.20 | 0.61 | 18.96 |
|
| Equity-Sanstar | May 31, 2025 | 12.10 | 0.56 | -13.76 |
|
| Equity-Advanced Enzyme | May 31, 2025 | 8.53 | 0.40 | 9.18 |
|
| Equity-Prataap Snacks | May 31, 2025 | 5.20 | 0.24 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 2.92 | 0.14 | 1.51 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 0.05 | 0.00 | -99.75 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.32 | -0.02 | -109.81 |
