| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 1,435.97 | 7.67 | 27.40 |
|
| Equity-Coforge | May 31, 2025 | 845.01 | 4.52 | 8.43 |
|
| Equity-Ipca Labs. | May 31, 2025 | 660.78 | 3.53 | -5.13 |
|
| Equity-Max Financial | May 31, 2025 | 581.00 | 3.10 | 13.62 |
|
| Equity-Coromandel Inter | May 31, 2025 | 532.43 | 2.85 | -8.43 |
|
| Equity-Supreme Inds. | May 31, 2025 | 518.14 | 2.77 | 21.01 |
|
| Equity-Bharat Forge | May 31, 2025 | 515.75 | 2.76 | 4.63 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 470.70 | 2.52 | -2.00 |
|
| Equity-Schaeffler India | May 31, 2025 | 441.53 | 2.36 | 24.06 |
|
| Equity-Page Industries | May 31, 2025 | 440.29 | 2.35 | 8.63 |
|
| Equity-J K Cements | May 31, 2025 | 428.47 | 2.29 | 11.45 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 427.25 | 2.28 | 28.07 |
|
| Equity-AU Small Finance | May 31, 2025 | 416.01 | 2.22 | 29.64 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 411.31 | 2.20 | 2.32 |
|
| Equity-Federal Bank | May 31, 2025 | 401.85 | 2.15 | 4.84 |
|
| Equity-Phoenix Mills | May 31, 2025 | 400.80 | 2.14 | -6.46 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 397.10 | 2.12 | -1.45 |
|
| Equity-Alkem Lab | May 31, 2025 | 381.37 | 2.04 | 4.44 |
|
| Equity-Atul | May 31, 2025 | 372.17 | 1.99 | 16.29 |
|
| Equity-Fortis Health. | May 31, 2025 | 364.93 | 1.95 | 1.14 |
|
| Equity-Voltas | May 31, 2025 | 329.12 | 1.76 | -8.73 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 325.52 | 1.74 | 40.53 |
|
| Equity-Bharti Airtel | May 31, 2025 | 323.34 | 1.73 | -15.81 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 324.25 | 1.73 | 56.39 |
|
| Equity-Jindal Steel | May 31, 2025 | 321.94 | 1.72 | 17.26 |
|
| Equity-Polycab India | May 31, 2025 | 314.89 | 1.68 | 16.38 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 313.96 | 1.68 | 8.08 |
|
| Equity-H P C L | May 31, 2025 | 309.50 | 1.65 | -9.57 |
|
| Equity-Alembic Pharma | May 31, 2025 | 301.45 | 1.61 | 9.50 |
|
| Equity-Apollo Tyres | May 31, 2025 | 289.33 | 1.55 | 10.44 |
|
| Equity-Uno Minda | May 31, 2025 | 278.16 | 1.49 | 18.37 |
|
| Equity-Emami | May 31, 2025 | 277.11 | 1.48 | 0.74 |
|
| Equity-Dhanuka Agritech | May 31, 2025 | 270.42 | 1.45 | 27.60 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 258.51 | 1.38 | 18.78 |
|
| Equity-Hero Motocorp | May 31, 2025 | 254.04 | 1.36 | -27.81 |
|
| Equity-Hatsun Agro | May 31, 2025 | 242.63 | 1.30 | 0.03 |
|
| Equity-Cipla | May 31, 2025 | 237.38 | 1.27 | 1.63 |
|
| Equity-Bank of India | May 31, 2025 | 236.37 | 1.26 | 24.29 |
|
| Equity-Mphasis | May 31, 2025 | 231.40 | 1.24 | 2.34 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 227.36 | 1.22 | 60.03 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 215.91 | 1.15 | -11.67 |
|
| Equity-Oil India | May 31, 2025 | 212.46 | 1.14 | 10.36 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 211.76 | 1.13 | 41.53 |
|
| Equity-Tube Investments | May 31, 2025 | 210.36 | 1.12 | 0.00 |
|
| Equity-KEI Industries | May 31, 2025 | 190.55 | 1.02 | 24.86 |
|
| Equity-Cyient | May 31, 2025 | 191.00 | 1.02 | 18.42 |
|
| Equity-Container Corpn. | May 31, 2025 | 184.31 | 0.98 | 13.42 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 167.97 | 0.90 | 16.92 |
|
| Equity-GAIL (India) | May 31, 2025 | 167.90 | 0.90 | 3.69 |
|
| Equity-Timken India | May 31, 2025 | 166.05 | 0.89 | 14.61 |
|
| Equity-Apar Inds. | May 31, 2025 | 139.86 | 0.75 | 46.46 |
|
| Equity-Jubilant Food. | May 31, 2025 | 139.72 | 0.75 | -29.05 |
|
| Equity-Westlife Food | May 31, 2025 | 123.84 | 0.66 | -4.37 |
|
| Equity-Escorts Kubota | May 31, 2025 | 108.67 | 0.58 | 2.20 |
|
| Equity-Syngene Intl. | May 31, 2025 | 102.58 | 0.55 | 1,352.92 |
|
| Equity-P I Industries | May 31, 2025 | 43.04 | 0.23 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 26.74 | 0.12 | -27.49 |
|
