| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 1,551.36 | 6.18 | 1.32 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1,453.56 | 5.79 | 5.30 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,144.99 | 4.56 | 132.10 |
|
| Equity-Uno Minda | May 31, 2025 | 974.93 | 3.89 | 8.19 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 928.26 | 3.70 | 6.72 |
|
| Equity-Trent | May 31, 2025 | 840.07 | 3.35 | 3.06 |
|
| Equity-Bharat Electron | May 31, 2025 | 811.42 | 3.23 | -6.74 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 798.00 | 3.18 | -21.90 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 775.77 | 3.09 | 4.07 |
|
| Equity-Federal Bank | May 31, 2025 | 691.81 | 2.76 | 6.42 |
|
| Equity-Eternal Ltd | May 31, 2025 | 665.38 | 2.65 | -3.40 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 585.51 | 2.33 | 7.29 |
|
| Equity-Tata Consumer | May 31, 2025 | 520.19 | 2.07 | -5.10 |
|
| Equity-Max Healthcare | May 31, 2025 | 506.30 | 2.02 | -0.76 |
|
| Equity-M & M | May 31, 2025 | 471.67 | 1.88 | 1.64 |
|
| Equity-EIH | May 31, 2025 | 449.26 | 1.79 | -0.07 |
|
| Equity-Abbott India | May 31, 2025 | 444.55 | 1.77 | 1.57 |
|
| Equity-Tata Power Co. | May 31, 2025 | 388.73 | 1.55 | 2.19 |
|
| Equity-Bharti Airtel | May 31, 2025 | 381.92 | 1.52 | -0.45 |
|
| Equity-Praj Industries | May 31, 2025 | 370.14 | 1.48 | 4.04 |
|
| Equity-P I Industries | May 31, 2025 | 356.33 | 1.42 | 7.94 |
|
| Equity-Torrent Power | May 31, 2025 | 350.27 | 1.40 | -3.74 |
|
| Equity-A B Real Estate | May 31, 2025 | 348.12 | 1.39 | 15.76 |
|
| Equity-Bajaj Finance | May 31, 2025 | 313.55 | 1.25 | 6.32 |
|
| Equity-A B B | May 31, 2025 | 289.17 | 1.15 | 8.12 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 289.65 | 1.15 | 13.05 |
|
| Equity-Oberoi Realty | May 31, 2025 | 286.65 | 1.14 | 6.38 |
|
| Equity-United Breweries | May 31, 2025 | 274.55 | 1.09 | -2.66 |
|
| Equity-Kaynes Tech | May 31, 2025 | 269.90 | 1.08 | 4.05 |
|
| Equity-Bata India | May 31, 2025 | 258.25 | 1.03 | 4.58 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 254.89 | 1.02 | 4.62 |
|
| Equity-HDFC AMC | May 31, 2025 | 252.31 | 1.01 | -23.63 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 253.29 | 1.01 | -6.34 |
|
| Equity-Global Health | May 31, 2025 | 253.63 | 1.01 | 2.61 |
|
| Equity-J K Cements | May 31, 2025 | 251.75 | 1.00 | 13.74 |
|
| Equity-Vinati Organics | May 31, 2025 | 241.70 | 0.96 | 16.44 |
|
| Equity-Bajaj Auto | May 31, 2025 | 231.63 | 0.92 | -16.21 |
|
| Equity-Suzlon Energy | May 31, 2025 | 228.98 | 0.91 | 28.93 |
|
| Equity-Coforge | May 31, 2025 | 228.03 | 0.91 | 17.05 |
|
| Equity-C D S L | May 31, 2025 | 225.50 | 0.90 | 15.89 |
|
| Equity-3M India | May 31, 2025 | 217.18 | 0.87 | -2.77 |
|
| Equity-St Bk of India | May 31, 2025 | 195.74 | 0.78 | -40.68 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 192.79 | 0.77 | -8.44 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 189.16 | 0.75 | -7.22 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 186.08 | 0.74 | 2.42 |
|
| Equity-Bharat Forge | May 31, 2025 | 171.63 | 0.68 | 12.38 |
|
| Equity-Persistent Sys | May 31, 2025 | 165.83 | 0.66 | 5.95 |
|
| Equity-ZF Commercial | May 31, 2025 | 166.43 | 0.66 | 6.71 |
|
| Equity-Varun Beverages | May 31, 2025 | 163.33 | 0.65 | -8.88 |
|
| Equity-ITC Hotels | May 31, 2025 | 151.68 | 0.60 | 21.92 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 142.99 | 0.57 | 7.74 |
|
| Equity-PB Fintech. | May 31, 2025 | 141.09 | 0.56 | 8.39 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 129.36 | 0.52 | 43.12 |
|
| Equity-Indian Bank | May 31, 2025 | 122.42 | 0.49 | 10.74 |
|
| Equity-CG Power & Ind | May 31, 2025 | 119.32 | 0.48 | 9.56 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 115.97 | 0.46 | 6.75 |
|
| Equity-Schaeffler India | May 31, 2025 | 113.49 | 0.45 | 20.61 |
|
| Equity-Waaree Energies | May 31, 2025 | 109.03 | 0.43 | 14.47 |
|
| Equity-Cello World | May 31, 2025 | 95.87 | 0.38 | 12.07 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 86.91 | 0.35 | 5.22 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 77.78 | 0.31 | 196.56 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 75.33 | 0.30 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 72.04 | 0.29 | 21.74 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 68.50 | 0.27 | 14.89 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 67.94 | 0.27 | -19.28 |
|
| Equity-Tech Mahindra | May 31, 2025 | 64.76 | 0.26 | 4.72 |
|
| Equity-Solar Industries | May 31, 2025 | 65.92 | 0.26 | 22.26 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 63.12 | 0.25 | -2.97 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 61.57 | 0.25 | 15.26 |
|
| Equity-BSE | May 31, 2025 | 60.17 | 0.24 | 26.15 |
|
| Equity-Cams Services | May 31, 2025 | 59.73 | 0.24 | 1.40 |
|
| Equity-NTPC | May 31, 2025 | 57.26 | 0.23 | -5.82 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 56.99 | 0.23 | 0.00 |
|
| Equity-Mrs Bectors | May 31, 2025 | 58.36 | 0.23 | -2.09 |
|
| Equity-Mankind Pharma | May 31, 2025 | 57.69 | 0.23 | 0.10 |
|
| Equity-KNR Construct. | May 31, 2025 | 58.12 | 0.23 | -3.62 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 54.42 | 0.22 | 0.63 |
|
| Equity-Titan Company | May 31, 2025 | 50.70 | 0.20 | -56.56 |
|
| Equity-TCS | May 31, 2025 | 49.49 | 0.20 | -46.51 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 47.28 | 0.19 | 47.97 |
|
| Equity-LTIMindtree | May 31, 2025 | 48.22 | 0.19 | 10.52 |
|
| Equity-Siemens | May 31, 2025 | 46.23 | 0.18 | 12.55 |
|
| Equity-TCI Express | May 31, 2025 | 44.48 | 0.18 | 12.84 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 45.65 | 0.18 | 22.63 |
|
| Equity-Hero Motocorp | May 31, 2025 | 41.90 | 0.17 | 12.59 |
|
| Equity-Syngene Intl. | May 31, 2025 | 43.42 | 0.17 | 1.97 |
|
| Equity-Container Corpn. | May 31, 2025 | 41.87 | 0.17 | 16.43 |
|
| Equity-Premier Energies | May 31, 2025 | 41.10 | 0.16 | 8.11 |
|
| Equity-Linde India | May 31, 2025 | 35.50 | 0.14 | 137.05 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 35.09 | 0.14 | 0.00 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 34.16 | 0.14 | 16.17 |
|
| Equity-Cummins India | May 31, 2025 | 32.98 | 0.13 | 12.87 |
|
| Equity-Nestle India | May 31, 2025 | 26.35 | 0.11 | -49.22 |
|
| Equity-UTI AMC | May 31, 2025 | 27.26 | 0.11 | -51.97 |
|
| Equity-Mphasis | May 31, 2025 | 27.78 | 0.11 | 30.00 |
|
| Equity-Thermax | May 31, 2025 | 26.03 | 0.10 | 2.94 |
|
| Equity-Doms Industries | May 31, 2025 | 24.82 | 0.10 | -10.86 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 21.20 | 0.08 | 4.33 |
|
| Equity-Devyani Intl. | May 31, 2025 | 18.36 | 0.07 | -42.09 |
|
| Equity-Angel One | May 31, 2025 | 11.40 | 0.05 | -71.24 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 6.92 | 0.03 | 4.74 |
|
| Equity-Radico Khaitan | May 31, 2025 | 8.22 | 0.03 | 0.00 |
|
| Equity-Tata Chemicals | May 31, 2025 | 4.96 | 0.02 | 5.95 |
|
| Equity-Tips Music | May 31, 2025 | 4.08 | 0.02 | 3.28 |
|
| Equity-HDFC Bank | May 31, 2025 | 2.16 | 0.01 | 1.03 |
|
| Equity-Biocon | May 31, 2025 | 3.36 | 0.01 | 4.37 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -26.49 | -0.09 | 0.00 |
