| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Divi`s Lab. | May 31, 2025 | 82.52 | 4.49 | 14.48 |
|
| Equity-Coromandel Inter | May 31, 2025 | 67.90 | 3.69 | 15.50 |
|
| Equity-Persistent Sys | May 31, 2025 | 65.46 | 3.56 | 2.25 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 58.54 | 3.18 | 36.34 |
|
| Equity-Fortis Health. | May 31, 2025 | 58.07 | 3.16 | 1.14 |
|
| Equity-Marico | May 31, 2025 | 57.87 | 3.15 | 9.94 |
|
| Equity-HDFC Bank | May 31, 2025 | 47.44 | 2.58 | 6.38 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 46.72 | 2.54 | 0.00 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 44.83 | 2.44 | 43.79 |
|
| Equity-Tech Mahindra | May 31, 2025 | 43.08 | 2.34 | 133.63 |
|
| Equity-Max Healthcare | May 31, 2025 | 41.92 | 2.28 | 2.58 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 41.95 | 2.28 | 0.00 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 41.84 | 2.27 | 0.50 |
|
| Equity-ICICI Bank | May 31, 2025 | 41.24 | 2.24 | 7.23 |
|
| Equity-Avenue Super. | May 31, 2025 | 39.13 | 2.13 | 192.13 |
|
| Equity-United Spirits | May 31, 2025 | 39.18 | 2.13 | 0.00 |
|
| Equity-Max Financial | May 31, 2025 | 38.68 | 2.10 | 0.00 |
|
| Equity-BSE | May 31, 2025 | 38.51 | 2.09 | 28,006.28 |
|
| Equity-Solar Industries | May 31, 2025 | 38.44 | 2.09 | 43.22 |
|
| Equity-Muthoot Finance | May 31, 2025 | 37.79 | 2.05 | -47.33 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 37.31 | 2.03 | 4.20 |
|
| Equity-AU Small Finance | May 31, 2025 | 36.23 | 1.97 | 0.00 |
|
| Equity-Anant Raj | May 31, 2025 | 35.92 | 1.95 | 14.16 |
|
| Equity-Page Industries | May 31, 2025 | 34.85 | 1.89 | 74,038.94 |
|
| Equity-PG Electroplast | May 31, 2025 | 30.86 | 1.68 | 0.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 30.81 | 1.67 | -1.32 |
|
| Equity-Abbott India | May 31, 2025 | 25.59 | 1.39 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 24.18 | 1.31 | -54.68 |
|
| Reverse Repo-C C I | May 31, 2025 | 23.30 | 1.27 | -67.09 |
|
| Equity-Bajaj Finance | May 31, 2025 | 22.37 | 1.22 | -62.69 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 21.95 | 1.19 | -46.62 |
|
| Equity-Chola Financial | May 31, 2025 | 21.64 | 1.18 | 6.55 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 20.69 | 1.12 | 0.00 |
|
| Equity-Polycab India | May 31, 2025 | 20.28 | 1.10 | 16.38 |
|
| Equity-Schaeffler India | May 31, 2025 | 20.26 | 1.10 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 20.28 | 1.10 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 20.02 | 1.09 | -2.25 |
|
| Equity-Indus Towers | May 31, 2025 | 19.80 | 1.08 | -42.34 |
|
| Equity-CG Power & Ind | May 31, 2025 | 19.68 | 1.07 | 7.55 |
|
| Equity-Ashok Leyland | May 31, 2025 | 19.36 | 1.05 | 1,249.70 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 19.06 | 1.04 | 8.33 |
|
| Equity-Uno Minda | May 31, 2025 | 18.88 | 1.03 | 14.98 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 18.89 | 1.03 | -39.69 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 18.68 | 1.02 | 241.84 |
|
| Equity-Aster DM Health. | May 31, 2025 | 18.60 | 1.01 | 0.00 |
|
| Equity-Affle 3i | May 31, 2025 | 18.40 | 1.00 | 0.00 |
|
| Equity-United Breweries | May 31, 2025 | 18.00 | 0.98 | -1.12 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 18.01 | 0.98 | 0.00 |
|
| Equity-Coforge | May 31, 2025 | 17.93 | 0.97 | 5.44 |
|
| Equity-SBI Cards | May 31, 2025 | 17.55 | 0.95 | 4.53 |
|
| Equity-Berger Paints | May 31, 2025 | 17.54 | 0.95 | 0.00 |
|
| Equity-MRF | May 31, 2025 | 17.34 | 0.94 | 0.00 |
|
| Equity-PNB Housing | May 31, 2025 | 16.37 | 0.89 | 0.00 |
|
| Equity-Sundaram Finance | May 31, 2025 | 16.41 | 0.89 | 0.00 |
|
| Equity-Kaynes Tech | May 31, 2025 | 16.28 | 0.88 | 0.00 |
|
| Equity-Poly Medicure | May 31, 2025 | 14.74 | 0.80 | 0.00 |
|
| Equity-Piramal Pharma | May 31, 2025 | 14.30 | 0.78 | -8.21 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 13.04 | 0.72 | -65.32 |
|
| T Bills-TBILL-182D | May 31, 2025 | 9.96 | 0.54 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 9.96 | 0.54 | 0.00 |
|
| Equity-Union Bank (I) | May 31, 2025 | 9.54 | 0.52 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 8.20 | 0.45 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 7.40 | 0.40 | -55.72 |
|
| T Bills-TBILL-364D | May 31, 2025 | 4.97 | 0.27 | 0.00 |
|
| Equity-UPL | May 31, 2025 | 3.19 | 0.17 | 0.00 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 0.05 | 0.00 | -99.70 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.01 | 0.00 | -85.60 |
|
