| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Angel One | May 31, 2025 | 15.08 | 5.90 | 46.09 |
|
| Equity-C D S L | May 31, 2025 | 12.57 | 4.92 | 39.58 |
|
| Equity-Cams Services | May 31, 2025 | 12.19 | 4.77 | 18.43 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 12.04 | 4.71 | 27.02 |
|
| Equity-Castrol India | May 31, 2025 | 8.35 | 3.27 | 18.60 |
|
| Equity-Gillette India | May 31, 2025 | 7.93 | 3.10 | 30.73 |
|
| Equity-Apar Inds. | May 31, 2025 | 7.44 | 2.91 | 63.04 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 7.22 | 2.83 | 46.52 |
|
| Equity-360 ONE | May 31, 2025 | 7.05 | 2.76 | 17.80 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 5.87 | 2.30 | 14.15 |
|
| Equity-J B Chemicals & | May 31, 2025 | 5.61 | 2.20 | 14.97 |
|
| Equity-Zensar Tech. | May 31, 2025 | 5.58 | 2.18 | 32.33 |
|
| Equity-eClerx Services | May 31, 2025 | 5.50 | 2.15 | 41.99 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 5.41 | 2.12 | 25.15 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 5.33 | 2.09 | 6.37 |
|
| Equity-Newgen Software | May 31, 2025 | 5.34 | 2.09 | 38.23 |
|
| Equity-Sonata Software | May 31, 2025 | 5.14 | 2.01 | 31.73 |
|
| Equity-Triveni Turbine | May 31, 2025 | 5.12 | 2.00 | 14.81 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 5.07 | 1.98 | 14.37 |
|
| Equity-Pfizer | May 31, 2025 | 5.01 | 1.96 | 56.06 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 5.01 | 1.96 | 25.66 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 4.86 | 1.90 | 34.77 |
|
| Equity-Affle 3i | May 31, 2025 | 4.86 | 1.90 | 20.12 |
|
| Equity-Cyient | May 31, 2025 | 4.84 | 1.89 | 18.53 |
|
| Equity-Action Const.Eq. | May 31, 2025 | 4.76 | 1.86 | 10.58 |
|
| Equity-Can Fin Homes | May 31, 2025 | 4.41 | 1.73 | 31.07 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 4.42 | 1.73 | 25.52 |
|
| Equity-BLS Internat. | May 31, 2025 | 4.42 | 1.73 | 13.53 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 3.95 | 1.55 | 33.84 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 3.94 | 1.54 | 15.00 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 3.90 | 1.53 | 3.10 |
|
| Equity-Caplin Point Lab | May 31, 2025 | 3.92 | 1.53 | 19.83 |
|
| Equity-Praj Industries | May 31, 2025 | 3.75 | 1.47 | -3.70 |
|
| Equity-Finolex Cables | May 31, 2025 | 3.71 | 1.45 | 18.70 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 3.68 | 1.44 | 0.86 |
|
| Equity-UTI AMC | May 31, 2025 | 3.64 | 1.42 | 25.57 |
|
| Equity-Jyothy Labs | May 31, 2025 | 3.57 | 1.40 | 16.85 |
|
| Equity-Rites | May 31, 2025 | 3.48 | 1.36 | 38.28 |
|
| Equity-Fine Organic | May 31, 2025 | 3.47 | 1.36 | 30.03 |
|
| Equity-Cera Sanitary. | May 31, 2025 | 3.19 | 1.25 | 25.60 |
|
| Equity-Happiest Minds | May 31, 2025 | 3.11 | 1.22 | 10.92 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 3.06 | 1.20 | 25.89 |
|
| Equity-KNR Construct. | May 31, 2025 | 2.66 | 1.04 | 2.87 |
|
| Equity-Godawari Power | May 31, 2025 | 2.63 | 1.03 | 17.73 |
|
| Equity-Mah. Seamless | May 31, 2025 | 2.59 | 1.01 | 12.74 |
|
| Equity-Avanti Feeds | May 31, 2025 | 2.57 | 1.01 | 2.84 |
|
| Equity-Metropolis Healt | May 31, 2025 | 2.44 | 0.96 | 19.55 |
|
| Equity-Mastek | May 31, 2025 | 1.95 | 0.76 | 18.81 |
|
| Equity-Easy Trip Plann. | May 31, 2025 | 1.83 | 0.72 | 6.67 |
|
| Equity-Guj. Ambuja Exp | May 31, 2025 | 1.59 | 0.62 | 26.89 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.49 | 0.19 | -38.77 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.04 | -0.01 | 0.00 |
