| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 364.76 | 6.85 | 27.29 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 256.40 | 4.82 | 31.27 |
|
| Equity-NTPC | May 31, 2025 | 238.60 | 4.49 | -6.63 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 169.21 | 3.18 | 3.99 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 161.32 | 3.03 | 41.73 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 145.52 | 2.74 | 28.73 |
|
| Equity-Amber Enterp. | May 31, 2025 | 134.55 | 2.53 | -9.31 |
|
| Equity-Coal India | May 31, 2025 | 131.96 | 2.48 | -0.23 |
|
| Equity-Rainbow Child. | May 31, 2025 | 131.26 | 2.47 | 0.06 |
|
| Equity-Bharti Airtel | May 31, 2025 | 127.79 | 2.40 | -39.73 |
|
| Equity-Solar Industries | May 31, 2025 | 121.25 | 2.28 | 90.50 |
|
| Equity-Siemens | May 31, 2025 | 120.66 | 2.27 | -38.10 |
|
| Equity-Inox India | May 31, 2025 | 112.33 | 2.11 | 19.33 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 108.41 | 2.04 | 0.00 |
|
| Equity-Max Financial | May 31, 2025 | 98.71 | 1.86 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 96.56 | 1.82 | 11.43 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 92.99 | 1.75 | 4.57 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 91.56 | 1.72 | 0.00 |
|
| Equity-Welspun Corp | May 31, 2025 | 90.78 | 1.71 | 7.56 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 85.40 | 1.61 | 0.83 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 85.12 | 1.60 | -3.58 |
|
| Equity-Avalon Tech | May 31, 2025 | 83.66 | 1.57 | -3.78 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 81.10 | 1.52 | 13.97 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 80.11 | 1.51 | 16.92 |
|
| Equity-Angel One | May 31, 2025 | 80.53 | 1.51 | 31.23 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 78.28 | 1.47 | 14.10 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 75.59 | 1.42 | 14.33 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 74.60 | 1.40 | -2.60 |
|
| Equity-Schaeffler India | May 31, 2025 | 73.29 | 1.38 | 24.06 |
|
| Equity-Tega Inds. | May 31, 2025 | 72.30 | 1.36 | 14.95 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 71.01 | 1.33 | 28.07 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 68.62 | 1.29 | -7.17 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 67.69 | 1.27 | -12.04 |
|
| Equity-K E C Intl. | May 31, 2025 | 65.37 | 1.23 | 6.34 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 64.64 | 1.22 | 11.83 |
|
| Equity-Jindal Steel | May 31, 2025 | 63.19 | 1.19 | 4.01 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 63.34 | 1.19 | 8.08 |
|
| Equity-R R Kabel | May 31, 2025 | 56.05 | 1.05 | 50.39 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 53.91 | 1.01 | 26.23 |
|
| Equity-B P C L | May 31, 2025 | 53.26 | 1.00 | 14.34 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 52.40 | 0.98 | 6.02 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 50.88 | 0.96 | 7.49 |
|
| Equity-Gujarat Gas | May 31, 2025 | 51.22 | 0.96 | 11.57 |
|
| Equity-Ahluwalia Contr. | May 31, 2025 | 47.78 | 0.90 | 18.77 |
|
| Equity-Oberoi Realty | May 31, 2025 | 46.83 | 0.88 | 6.65 |
|
| Equity-Apollo Tyres | May 31, 2025 | 46.95 | 0.88 | 0.00 |
|
| Equity-SKF India | May 31, 2025 | 45.14 | 0.85 | 21.96 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 44.97 | 0.85 | 40.53 |
|
| Equity-Asian Paints | May 31, 2025 | 44.01 | 0.83 | -3.48 |
|
| Equity-Thyrocare Tech. | May 31, 2025 | 43.78 | 0.82 | 54.37 |
|
| Equity-Century Plyboard | May 31, 2025 | 42.57 | 0.80 | 6.16 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 39.16 | 0.74 | 5.96 |
|
| Equity-Phoenix Mills | May 31, 2025 | 37.88 | 0.71 | -6.46 |
|
| Equity-Cyient DLM | May 31, 2025 | 37.59 | 0.71 | -13.13 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 36.27 | 0.68 | 4.20 |
|
| Equity-Finolex Cables | May 31, 2025 | 34.38 | 0.65 | 6.62 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 34.72 | 0.65 | -19.39 |
|
| Equity-Atul | May 31, 2025 | 32.85 | 0.62 | 16.29 |
|
| Equity-IFGL Refractori. | May 31, 2025 | 31.67 | 0.60 | 49.52 |
|
| Equity-Ambuja Cements | May 31, 2025 | 31.31 | 0.59 | 2.81 |
|
| Equity-Godrej Industrie | May 31, 2025 | 31.55 | 0.59 | 4.46 |
|
| Equity-KNR Construct. | May 31, 2025 | 30.73 | 0.58 | -7.60 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 29.11 | 0.55 | 18.78 |
|
| Equity-Polycab India | May 31, 2025 | 24.72 | 0.46 | -72.17 |
|
| Equity-JNK | May 31, 2025 | 23.29 | 0.44 | 3.37 |
|
| Equity-Exide Inds. | May 31, 2025 | 17.50 | 0.33 | -37.47 |
|
| Equity-O N G C | May 31, 2025 | 12.68 | 0.24 | -2.83 |
|
| Equity-G R Infraproject | May 31, 2025 | 9.37 | 0.18 | 22.71 |
|
| Equity-NTPC Green | May 31, 2025 | 8.76 | 0.16 | 10.59 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 5.22 | 0.10 | 8.33 |
|
| Equity-PNC Infratech | May 31, 2025 | 3.31 | 0.06 | -80.62 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.81 | -0.03 | 0.00 |
