| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 159.02 | 7.03 | 98.72 |
|
| Equity-HDFC Bank | May 31, 2025 | 107.92 | 4.77 | 6.38 |
|
| Equity-Schaeffler India | May 31, 2025 | 92.63 | 4.09 | 24.06 |
|
| Equity-ICICI Bank | May 31, 2025 | 80.58 | 3.56 | 7.23 |
|
| Equity-Max Financial | May 31, 2025 | 79.60 | 3.52 | 30.93 |
|
| Equity-Cipla | May 31, 2025 | 69.80 | 3.08 | 1.63 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 69.42 | 3.07 | 28.07 |
|
| Equity-AU Small Finance | May 31, 2025 | 68.24 | 3.02 | 29.64 |
|
| Equity-Hero Motocorp | May 31, 2025 | 61.89 | 2.73 | 15.75 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 61.87 | 2.73 | 17.37 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 57.97 | 2.56 | 18.78 |
|
| Equity-Syngene Intl. | May 31, 2025 | 57.64 | 2.55 | -10.97 |
|
| Equity-Coal India | May 31, 2025 | 53.87 | 2.38 | -0.23 |
|
| Equity-Welspun Corp | May 31, 2025 | 53.16 | 2.35 | 7.56 |
|
| Equity-Coforge | May 31, 2025 | 48.69 | 2.15 | 5.44 |
|
| Equity-ITC | May 31, 2025 | 47.94 | 2.12 | 23.58 |
|
| Equity-Archean Chemical | May 31, 2025 | 46.65 | 2.06 | 49.18 |
|
| Equity-UTI AMC | May 31, 2025 | 45.56 | 2.01 | 12.79 |
|
| Equity-Gland Pharma | May 31, 2025 | 43.62 | 1.93 | -0.24 |
|
| Equity-M & M | May 31, 2025 | 42.81 | 1.89 | 11.67 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 37.35 | 1.65 | 0.50 |
|
| Equity-ICICI Lombard | May 31, 2025 | 36.27 | 1.60 | 4.60 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 34.29 | 1.52 | 15.66 |
|
| Equity-Century Plyboard | May 31, 2025 | 33.78 | 1.49 | 9.73 |
|
| Equity-Cohance Life | May 31, 2025 | 33.61 | 1.49 | -8.97 |
|
| Equity-PG Electroplast | May 31, 2025 | 33.49 | 1.48 | 33.10 |
|
| Equity-Cyient | May 31, 2025 | 33.25 | 1.47 | 90.27 |
|
| Equity-Escorts Kubota | May 31, 2025 | 32.19 | 1.42 | 2.20 |
|
| Equity-Prince Pipes | May 31, 2025 | 31.11 | 1.37 | 105.84 |
|
| Equity-Sudarshan Chem. | May 31, 2025 | 30.86 | 1.36 | 19.20 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 30.86 | 1.36 | 8.08 |
|
| Equity-R R Kabel | May 31, 2025 | 30.84 | 1.36 | 50.39 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 30.81 | 1.36 | 22.37 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 29.48 | 1.30 | 3.99 |
|
| Equity-Dodla Dairy | May 31, 2025 | 28.70 | 1.27 | 6.31 |
|
| Equity-Ipca Labs. | May 31, 2025 | 27.28 | 1.21 | -5.13 |
|
| Equity-NTPC | May 31, 2025 | 26.75 | 1.18 | -6.63 |
|
| Equity-Polycab India | May 31, 2025 | 26.46 | 1.17 | 14.94 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 26.42 | 1.17 | 102.28 |
|
| Equity-Emami | May 31, 2025 | 21.28 | 0.94 | 0.74 |
|
| Equity-IIFL Finance | May 31, 2025 | 20.59 | 0.91 | 33.02 |
|
| Equity-JNK | May 31, 2025 | 20.28 | 0.90 | 10.51 |
|
| Equity-IFB Industries | May 31, 2025 | 19.14 | 0.85 | 5.06 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 19.23 | 0.85 | -0.30 |
|
| Equity-IFGL Refractori. | May 31, 2025 | 18.21 | 0.80 | 101.89 |
|
| Equity-Avenue Super. | May 31, 2025 | 17.87 | 0.79 | -1.99 |
|
| Equity-Rategain Travel | May 31, 2025 | 17.50 | 0.77 | -0.27 |
|
| Equity-Gopal Snacks | May 31, 2025 | 17.07 | 0.75 | 29.37 |
|
| Equity-Vardhman Textile | May 31, 2025 | 16.40 | 0.72 | 24.45 |
|
| Equity-R Systems Intl. | May 31, 2025 | 15.87 | 0.70 | 12.25 |
|
| Equity-Indigo Paints | May 31, 2025 | 14.94 | 0.66 | 14.51 |
|
| Equity-KEI Industries | May 31, 2025 | 14.21 | 0.63 | 24.80 |
|
| Equity-Alembic Pharma | May 31, 2025 | 13.00 | 0.57 | 28.32 |
|
| Equity-Indoco Remedies | May 31, 2025 | 11.43 | 0.51 | 12.89 |
|
| Equity-Westlife Food | May 31, 2025 | 10.57 | 0.47 | -4.37 |
|
| Equity-Mphasis | May 31, 2025 | 8.35 | 0.37 | 2.34 |
|
| Equity-GAIL (India) | May 31, 2025 | 7.81 | 0.35 | 3.69 |
|
| Equity-Cyient DLM | May 31, 2025 | 7.15 | 0.32 | 5.74 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 6.18 | 0.27 | -2.20 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 6.06 | 0.27 | -75.27 |
|
| Equity-Siemens | May 31, 2025 | 5.50 | 0.24 | -38.10 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 4.17 | 0.18 | 0.00 |
|
| Equity-Stylam Industrie | May 31, 2025 | 3.32 | 0.15 | -0.53 |
|
| Equity-Kirl. Ferrous | May 31, 2025 | 2.91 | 0.13 | 22.92 |
|
| Equity-ITC Hotels | May 31, 2025 | 2.05 | 0.09 | 9.60 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.86 | -0.02 | 0.00 |
