| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 160.28 | 7.50 | 68.37 |
|
| Equity-Hitachi Energy | May 31, 2025 | 57.89 | 2.71 | 32.82 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 56.04 | 2.62 | 59.02 |
|
| Equity-PB Fintech. | May 31, 2025 | 52.85 | 2.47 | 8.39 |
|
| Equity-Federal Bank | May 31, 2025 | 50.52 | 2.36 | 2.74 |
|
| Equity-Phoenix Mills | May 31, 2025 | 49.96 | 2.34 | -7.65 |
|
| Equity-Indian Bank | May 31, 2025 | 49.33 | 2.31 | 8.98 |
|
| Equity-B H E L | May 31, 2025 | 46.77 | 2.19 | 14.54 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 46.82 | 2.19 | 24.50 |
|
| Equity-H P C L | May 31, 2025 | 45.22 | 2.12 | 80.90 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 45.12 | 2.11 | 11.27 |
|
| Equity-Persistent Sys | May 31, 2025 | 45.10 | 2.11 | 5.95 |
|
| Equity-Abbott India | May 31, 2025 | 42.64 | 2.00 | 1.57 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 42.53 | 1.99 | 1.12 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 42.61 | 1.99 | -5.76 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 42.31 | 1.98 | -2.97 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 41.75 | 1.95 | -0.75 |
|
| Equity-Sundaram Finance | May 31, 2025 | 41.09 | 1.92 | -2.28 |
|
| Equity-Alkem Lab | May 31, 2025 | 40.79 | 1.91 | -0.34 |
|
| Equity-Escorts Kubota | May 31, 2025 | 39.86 | 1.87 | 1.92 |
|
| Equity-Ipca Labs. | May 31, 2025 | 39.89 | 1.87 | 1.68 |
|
| Equity-United Breweries | May 31, 2025 | 39.54 | 1.85 | -8.48 |
|
| Equity-Coromandel Inter | May 31, 2025 | 38.92 | 1.82 | 25.55 |
|
| Equity-P I Industries | May 31, 2025 | 38.24 | 1.79 | 5.04 |
|
| Equity-Schaeffler India | May 31, 2025 | 37.70 | 1.76 | 20.61 |
|
| Equity-Fortis Health. | May 31, 2025 | 35.32 | 1.65 | 71.71 |
|
| Equity-Exide Inds. | May 31, 2025 | 34.82 | 1.63 | -1.02 |
|
| Equity-CRISIL | May 31, 2025 | 34.12 | 1.60 | 17.90 |
|
| Equity-Max Healthcare | May 31, 2025 | 33.76 | 1.58 | 20.54 |
|
| Equity-ZF Commercial | May 31, 2025 | 33.35 | 1.56 | 6.71 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 33.12 | 1.55 | 7.82 |
|
| Equity-ICICI Lombard | May 31, 2025 | 32.82 | 1.54 | 16.60 |
|
| Equity-Shree Cement | May 31, 2025 | 32.55 | 1.52 | -26.95 |
|
| Equity-P & G Hygiene | May 31, 2025 | 29.88 | 1.40 | -4.63 |
|
| Equity-Metro Brands | May 31, 2025 | 26.52 | 1.24 | 12.67 |
|
| Equity-Sanofi India | May 31, 2025 | 26.05 | 1.22 | 25.21 |
|
| Equity-Max Financial | May 31, 2025 | 25.55 | 1.20 | 15.15 |
|
| Equity-Page Industries | May 31, 2025 | 25.51 | 1.19 | 1.68 |
|
| Equity-Ashok Leyland | May 31, 2025 | 24.78 | 1.16 | 4.76 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 23.45 | 1.10 | 15.26 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 23.25 | 1.09 | 0.00 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 22.88 | 1.07 | 8.38 |
|
| Equity-Hatsun Agro | May 31, 2025 | 22.66 | 1.06 | 15.17 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 22.13 | 1.04 | 6.65 |
|
| Equity-Bosch | May 31, 2025 | 21.99 | 1.03 | 6.65 |
|
| Equity-Thermax | May 31, 2025 | 22.02 | 1.03 | 2.94 |
|
| Equity-Yes Bank | May 31, 2025 | 21.48 | 1.01 | 0.00 |
|
| Equity-Oil India | May 31, 2025 | 21.34 | 1.00 | 3.91 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 21.41 | 1.00 | 0.96 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 21.17 | 0.99 | -15.90 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 20.86 | 0.98 | -2.43 |
|
| Equity-3M India | May 31, 2025 | 20.49 | 0.96 | -2.77 |
|
| Equity-Petronet LNG | May 31, 2025 | 19.97 | 0.93 | -2.06 |
|
| T Bills-TBILL-364D | May 31, 2025 | 19.40 | 0.91 | 0.65 |
|
| Equity-India Cements | May 31, 2025 | 19.03 | 0.89 | 147.17 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 19.03 | 0.89 | 1.99 |
|
| Equity-JTEKT India | May 31, 2025 | 18.65 | 0.87 | -2.32 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 17.32 | 0.81 | -56.02 |
|
| Equity-MRF | May 31, 2025 | 17.36 | 0.81 | 0.00 |
|
| Equity-Ola Electric | May 31, 2025 | 16.31 | 0.76 | 4.66 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 13.06 | 0.61 | -56.68 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 9.94 | 0.47 | -43.40 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 10.08 | 0.47 | -58.82 |
|
| Equity-Aster DM Health. | May 31, 2025 | 7.38 | 0.35 | 10.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.77 | 0.08 | -73.43 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.48 | 0.02 | 0.00 |
|
