| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eternal Ltd | May 31, 2025 | 4.30 | 14.46 | 0.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 4.20 | 14.10 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 3.44 | 11.56 | 0.00 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 3.27 | 10.99 | 0.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 1.99 | 6.67 | 0.00 |
|
| Equity-One 97 | May 31, 2025 | 1.68 | 5.63 | 0.00 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 1.65 | 5.53 | 0.00 |
|
| Equity-I R C T C | May 31, 2025 | 1.36 | 4.55 | 0.00 |
|
| Equity-Tata Comm | May 31, 2025 | 1.16 | 3.88 | 0.00 |
|
| Equity-Cams Services | May 31, 2025 | 1.12 | 3.76 | 0.00 |
|
| Equity-Angel One | May 31, 2025 | 0.95 | 3.20 | 0.00 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 0.90 | 3.03 | 0.00 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 0.81 | 2.72 | 0.00 |
|
| Equity-KFin Technolog. | May 31, 2025 | 0.73 | 2.47 | 0.00 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 0.72 | 2.40 | 0.00 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 0.42 | 1.42 | 0.00 |
|
| Equity-Tejas Networks | May 31, 2025 | 0.33 | 1.12 | 0.00 |
|
| Equity-BLS Internat. | May 31, 2025 | 0.29 | 0.96 | 0.00 |
|
| Equity-TBO Tek | May 31, 2025 | 0.20 | 0.67 | 0.00 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.20 | 0.67 | 0.00 |
|
| Equity-ITI | May 31, 2025 | 0.20 | 0.66 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.14 | -0.45 | 0.00 |
