| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Uno Minda | May 31, 2025 | 1.53 | 4.70 | 14.98 |
|
| Equity-Indian Bank | May 31, 2025 | 1.44 | 4.41 | 13.92 |
|
| Equity-HDFC Bank | May 31, 2025 | 1.44 | 4.40 | 6.38 |
|
| Equity-Coforge | May 31, 2025 | 1.39 | 4.25 | 5.44 |
|
| Equity-PB Fintech. | May 31, 2025 | 1.15 | 3.53 | 10.80 |
|
| Equity-Lloyds Metals | May 31, 2025 | 1.11 | 3.42 | 18.60 |
|
| Equity-Oberoi Realty | May 31, 2025 | 1.03 | 3.16 | 6.65 |
|
| Equity-Quality Power El | May 31, 2025 | 0.99 | 3.03 | 237.17 |
|
| Equity-Manorama Indust. | May 31, 2025 | 0.97 | 2.98 | 10.99 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.88 | 2.69 | -29.77 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.86 | 2.65 | 4.61 |
|
| Equity-Abbott India | May 31, 2025 | 0.85 | 2.62 | -0.87 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 0.85 | 2.61 | 2.21 |
|
| Equity-Ipca Labs. | May 31, 2025 | 0.83 | 2.56 | -5.13 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.82 | 2.51 | 29.65 |
|
| Equity-H U D C O | May 31, 2025 | 0.77 | 2.37 | 51.79 |
|
| Equity-Endurance Tech. | May 31, 2025 | 0.77 | 2.37 | 23.55 |
|
| Equity-Jindal Stain. | May 31, 2025 | 0.71 | 2.18 | 10.85 |
|
| Equity-Bank of Maha | May 31, 2025 | 0.71 | 2.17 | 50.48 |
|
| Equity-Hitachi Energy | May 31, 2025 | 0.69 | 2.13 | 52.51 |
|
| Equity-PNB Housing | May 31, 2025 | 0.66 | 2.02 | 55.73 |
|
| Equity-Federal Bank | May 31, 2025 | 0.65 | 1.98 | 4.85 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 0.63 | 1.94 | 1.20 |
|
| Equity-Zaggle Prepaid | May 31, 2025 | 0.63 | 1.92 | 19.97 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.60 | 1.85 | 15.75 |
|
| Equity-Lupin | May 31, 2025 | 0.60 | 1.85 | -3.45 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 0.59 | 1.80 | 13.01 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.58 | 1.79 | 11.44 |
|
| Equity-S A I L | May 31, 2025 | 0.55 | 1.68 | 12.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.55 | 1.65 | 95.39 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.52 | 1.60 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 0.49 | 1.50 | 0.00 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 0.47 | 1.45 | 55.98 |
|
| Equity-Trent | May 31, 2025 | 0.45 | 1.39 | -39.44 |
|
| Equity-Astral | May 31, 2025 | 0.45 | 1.38 | 15.74 |
|
| Equity-B H E L | May 31, 2025 | 0.44 | 1.36 | 20.06 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.41 | 1.26 | 2.58 |
|
| Equity-Triveni Turbine | May 31, 2025 | 0.40 | 1.23 | 3.12 |
|
| Equity-HEG | May 31, 2025 | 0.40 | 1.22 | 8.42 |
|
| Equity-Unicommerce | May 31, 2025 | 0.36 | 1.09 | 12.48 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.33 | 1.03 | 4.01 |
|
| Equity-Oil India | May 31, 2025 | 0.32 | 0.99 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 0.30 | 0.91 | -6.00 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 0.29 | 0.90 | 12.79 |
|
| Equity-Quadrant Future | May 31, 2025 | 0.29 | 0.90 | -57.30 |
|
| Equity-Titagarh Rail | May 31, 2025 | 0.26 | 0.81 | -11.85 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.21 | 0.65 | 26.26 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 0.18 | 0.54 | -3.63 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.15 | 0.46 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.04 | 0.11 | -81.06 |
|
