| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 218.80 | 5.11 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 187.23 | 4.37 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 165.68 | 3.87 | 15.93 |
|
| Equity-Reliance Industr | May 31, 2025 | 125.75 | 2.94 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 106.26 | 2.48 | 34.93 |
|
| Equity-J K Cements | May 31, 2025 | 80.11 | 1.87 | 3.89 |
|
| Equity-Eternal Ltd | May 31, 2025 | 77.07 | 1.80 | 2.49 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 73.22 | 1.71 | 18.96 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 72.93 | 1.70 | 7.74 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 69.77 | 1.63 | 0.96 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 68.32 | 1.59 | 43.12 |
|
| Equity-Tata Consumer | May 31, 2025 | 65.48 | 1.53 | -5.10 |
|
| Equity-Bharti Airtel | May 31, 2025 | 65.71 | 1.53 | -12.77 |
|
| Equity-Indian Bank | May 31, 2025 | 64.74 | 1.51 | 4.02 |
|
| Equity-M & M | May 31, 2025 | 63.26 | 1.48 | 1.64 |
|
| Equity-TBO Tek | May 31, 2025 | 63.50 | 1.48 | 16.15 |
|
| Equity-Axis Bank | May 31, 2025 | 60.80 | 1.42 | 0.61 |
|
| Equity-Uno Minda | May 31, 2025 | 60.74 | 1.42 | 12.58 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 59.64 | 1.39 | -3.90 |
|
| Equity-Federal Bank | May 31, 2025 | 59.10 | 1.38 | 2.74 |
|
| Equity-Bharat Electron | May 31, 2025 | 58.46 | 1.36 | -0.47 |
|
| Equity-EIH | May 31, 2025 | 57.21 | 1.34 | -0.23 |
|
| Equity-J B Chemicals & | May 31, 2025 | 57.44 | 1.34 | 3.96 |
|
| Equity-Max Healthcare | May 31, 2025 | 56.54 | 1.32 | 2.46 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 55.25 | 1.29 | 6.40 |
|
| Equity-Max Financial | May 31, 2025 | 52.59 | 1.23 | 15.15 |
|
| Equity-A B Real Estate | May 31, 2025 | 52.36 | 1.22 | 13.58 |
|
| Equity-KEI Industries | May 31, 2025 | 51.39 | 1.20 | 24.40 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 50.89 | 1.19 | 4.07 |
|
| Equity-PNB Housing | May 31, 2025 | 51.09 | 1.19 | 31.36 |
|
| Equity-HDFC AMC | May 31, 2025 | 50.52 | 1.18 | 9.34 |
|
| Equity-Cummins India | May 31, 2025 | 48.46 | 1.13 | 12.87 |
|
| Equity-Varun Beverages | May 31, 2025 | 46.98 | 1.10 | -8.88 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 46.75 | 1.09 | 4.57 |
|
| Equity-Tech Mahindra | May 31, 2025 | 46.43 | 1.08 | 4.72 |
|
| Equity-Mphasis | May 31, 2025 | 45.42 | 1.06 | 3.64 |
|
| Equity-Suzlon Energy | May 31, 2025 | 45.23 | 1.06 | 26.74 |
|
| Equity-St Bk of India | May 31, 2025 | 45.08 | 1.05 | 3.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 44.99 | 1.05 | 6.32 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 44.69 | 1.04 | 10.60 |
|
| Equity-V-Guard Industri | May 31, 2025 | 42.44 | 0.99 | 5.19 |
|
| Equity-Trent | May 31, 2025 | 42.16 | 0.98 | 9.11 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 41.74 | 0.97 | 1.53 |
|
| Equity-Tata Power Co. | May 31, 2025 | 41.24 | 0.96 | 2.19 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 41.12 | 0.96 | -0.65 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 40.83 | 0.95 | 7.29 |
|
| Equity-Cams Services | May 31, 2025 | 40.44 | 0.94 | -7.64 |
|
| Equity-Mankind Pharma | May 31, 2025 | 39.99 | 0.93 | 0.10 |
|
| Equity-Shriram Finance | May 31, 2025 | 38.36 | 0.90 | 4.52 |
|
| Equity-Swiggy | May 31, 2025 | 37.47 | 0.87 | 0.00 |
|
| Equity-ICRA | May 31, 2025 | 36.94 | 0.86 | 21.24 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 35.17 | 0.82 | -4.99 |
|
| Equity-Praj Industries | May 31, 2025 | 34.55 | 0.81 | 4.04 |
|
| Equity-NTPC | May 31, 2025 | 34.39 | 0.80 | -32.17 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 33.72 | 0.79 | 4.74 |
|
| Equity-ITC | May 31, 2025 | 33.44 | 0.78 | -1.82 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 33.36 | 0.78 | 15.26 |
|
| Equity-Schaeffler India | May 31, 2025 | 33.59 | 0.78 | 20.61 |
|
| Equity-Abbott India | May 31, 2025 | 31.76 | 0.74 | 1.57 |
|
| Equity-Jyothy Labs | May 31, 2025 | 31.74 | 0.74 | -7.75 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 31.66 | 0.74 | 11.85 |
|
| Equity-Waaree Energies | May 31, 2025 | 31.28 | 0.73 | 14.38 |
|
| Equity-Cipla | May 31, 2025 | 30.78 | 0.72 | -5.44 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 30.20 | 0.70 | 119.74 |
|
| Equity-Global Health | May 31, 2025 | 29.89 | 0.70 | -0.75 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 29.67 | 0.69 | 29.24 |
|
| Equity-Can Fin Homes | May 31, 2025 | 29.56 | 0.69 | 10.21 |
|
| Equity-Piramal Pharma | May 31, 2025 | 29.01 | 0.68 | -22.55 |
|
| Equity-Westlife Food | May 31, 2025 | 28.13 | 0.66 | 2.22 |
|
| Equity-CCL Products | May 31, 2025 | 28.31 | 0.66 | 49.48 |
|
| Equity-CG Power & Ind | May 31, 2025 | 27.79 | 0.65 | 9.56 |
|
| Equity-Titan Company | May 31, 2025 | 27.55 | 0.64 | -11.87 |
|
| Equity-Motherson Wiring | May 31, 2025 | 27.49 | 0.64 | 3.80 |
|
| Equity-Vinati Organics | May 31, 2025 | 23.49 | 0.55 | 38.45 |
|
| Equity-BSE | May 31, 2025 | 22.06 | 0.51 | 11.91 |
|
| Equity-United Breweries | May 31, 2025 | 21.92 | 0.51 | -8.48 |
|
| Equity-PB Fintech. | May 31, 2025 | 21.14 | 0.49 | 62.58 |
|
| Equity-ZF Commercial | May 31, 2025 | 20.46 | 0.48 | 6.71 |
|
| Equity-Affle 3i | May 31, 2025 | 19.81 | 0.46 | 26.15 |
|
| Equity-Cera Sanitary. | May 31, 2025 | 19.09 | 0.45 | 0.00 |
|
| Equity-Engineers India | May 31, 2025 | 19.04 | 0.44 | 28.45 |
|
| Equity-Doms Industries | May 31, 2025 | 18.98 | 0.44 | 61.96 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 18.31 | 0.43 | -26.37 |
|
| Equity-Supreme Inds. | May 31, 2025 | 18.04 | 0.42 | 17.16 |
|
| Equity-Vedant Fashions | May 31, 2025 | 15.70 | 0.37 | -22.94 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 15.02 | 0.35 | -44.97 |
|
| Equity-Blue Star | May 31, 2025 | 14.53 | 0.34 | -10.20 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 14.69 | 0.34 | -10.70 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 12.70 | 0.30 | -4.43 |
|
| Equity-HCL Technologies | May 31, 2025 | 12.27 | 0.29 | 4.41 |
|
| Equity-Sonata Software | May 31, 2025 | 11.84 | 0.28 | -2.96 |
|
| Equity-MOIL | May 31, 2025 | 11.70 | 0.27 | 19.43 |
|
| Equity-Phoenix Mills | May 31, 2025 | 10.10 | 0.24 | 21.34 |
|
| Equity-Torrent Power | May 31, 2025 | 10.29 | 0.24 | -10.73 |
|
| Equity-Kaynes Tech | May 31, 2025 | 7.77 | 0.18 | -35.60 |
|
| Equity-Arvind Ltd | May 31, 2025 | 7.22 | 0.17 | -1.62 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -23.82 | -0.53 | 0.00 |
