| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Grid Corpn | May 31, 2025 | 66.25 | 6.12 | 29.33 |
|
| Equity-St Bk of India | May 31, 2025 | 60.35 | 5.58 | 60.86 |
|
| Equity-NTPC | May 31, 2025 | 58.87 | 5.44 | 58.93 |
|
| Reverse Repo-TREPS | May 31, 2025 | 58.35 | 5.39 | -62.24 |
|
| Equity-Axis Bank | May 31, 2025 | 54.56 | 5.04 | 8.19 |
|
| Equity-M & M | May 31, 2025 | 44.84 | 4.14 | 11.67 |
|
| Equity-Infosys | May 31, 2025 | 44.16 | 4.08 | 0.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 41.90 | 3.87 | 226.28 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 40.72 | 3.76 | 10.66 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 38.65 | 3.57 | -4.44 |
|
| Equity-ICICI Bank | May 31, 2025 | 32.22 | 2.98 | 7.23 |
|
| Equity-TCS | May 31, 2025 | 29.35 | 2.71 | 0.00 |
|
| Equity-Amber Enterp. | May 31, 2025 | 27.89 | 2.58 | -9.98 |
|
| Equity-Bharti Airtel | May 31, 2025 | 26.12 | 2.41 | -51.04 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 22.08 | 2.04 | -22.42 |
|
| Equity-Coforge | May 31, 2025 | 20.97 | 1.94 | 0.00 |
|
| Equity-KEI Industries | May 31, 2025 | 20.85 | 1.93 | 24.80 |
|
| Equity-Oberoi Realty | May 31, 2025 | 20.52 | 1.90 | 6.65 |
|
| Equity-Max Financial | May 31, 2025 | 20.19 | 1.87 | 0.00 |
|
| Equity-Voltas | May 31, 2025 | 20.18 | 1.86 | -13.43 |
|
| Equity-Cyient | May 31, 2025 | 19.65 | 1.82 | 139.74 |
|
| Equity-United Breweries | May 31, 2025 | 19.42 | 1.79 | 4.88 |
|
| Equity-R R Kabel | May 31, 2025 | 18.59 | 1.72 | 50.39 |
|
| Equity-Schaeffler India | May 31, 2025 | 16.80 | 1.55 | 24.06 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 16.81 | 1.55 | 16.85 |
|
| Equity-Angel One | May 31, 2025 | 15.79 | 1.46 | 31.23 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 14.97 | 1.38 | 28.07 |
|
| Equity-Mankind Pharma | May 31, 2025 | 14.63 | 1.35 | 1.77 |
|
| Equity-Ipca Labs. | May 31, 2025 | 13.07 | 1.21 | -7.63 |
|
| Equity-JSW Infrast | May 31, 2025 | 12.51 | 1.16 | -9.05 |
|
| Equity-Sudarshan Chem. | May 31, 2025 | 11.90 | 1.10 | 19.20 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 11.79 | 1.09 | -0.30 |
|
| Equity-Siemens | May 31, 2025 | 11.58 | 1.07 | -38.10 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 11.53 | 1.07 | 13.97 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 11.51 | 1.06 | -14.58 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 10.65 | 0.98 | -2.20 |
|
| Equity-Cipla | May 31, 2025 | 10.56 | 0.98 | -38.84 |
|
| Equity-Apollo Tyres | May 31, 2025 | 9.79 | 0.90 | 0.00 |
|
| Equity-Laurus Labs | May 31, 2025 | 9.38 | 0.87 | -8.41 |
|
| Equity-Gland Pharma | May 31, 2025 | 8.97 | 0.83 | -23.96 |
|
| Equity-Inox India | May 31, 2025 | 8.98 | 0.83 | 19.33 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 8.79 | 0.81 | 0.00 |
|
| Equity-Kovai Medical | May 31, 2025 | 8.30 | 0.77 | 19.35 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 8.22 | 0.76 | 4.20 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 7.49 | 0.69 | 5.96 |
|
| Equity-Praj Industries | May 31, 2025 | 6.11 | 0.56 | -13.50 |
|
| Equity-Sheela Foam | May 31, 2025 | 5.90 | 0.55 | -11.54 |
|
| Equity-Ahluwalia Contr. | May 31, 2025 | 5.60 | 0.52 | 18.78 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 3.98 | 0.37 | 7.49 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.02 | -0.01 | 0.00 |
