| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 528.74 | 4.30 | 3.01 |
|
| Equity-Federal Bank | May 31, 2025 | 443.31 | 3.61 | 2.74 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 271.74 | 2.21 | 11.85 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 261.55 | 2.13 | 8.38 |
|
| Equity-Max Financial | May 31, 2025 | 254.26 | 2.07 | 15.15 |
|
| Equity-J K Cements | May 31, 2025 | 243.40 | 1.98 | 7.53 |
|
| Equity-Max Healthcare | May 31, 2025 | 242.28 | 1.97 | 2.46 |
|
| Equity-Prestige Estates | May 31, 2025 | 239.34 | 1.95 | 6.65 |
|
| Equity-HDFC Bank | May 31, 2025 | 237.90 | 1.94 | 1.03 |
|
| Equity-Cummins India | May 31, 2025 | 234.44 | 1.91 | 31.15 |
|
| Equity-Ipca Labs. | May 31, 2025 | 233.89 | 1.90 | 1.68 |
|
| Equity-Coromandel Inter | May 31, 2025 | 231.51 | 1.88 | -13.68 |
|
| Equity-Mphasis | May 31, 2025 | 230.57 | 1.88 | 3.64 |
|
| Equity-PB Fintech. | May 31, 2025 | 229.11 | 1.86 | 8.39 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 225.54 | 1.84 | 4.62 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 223.03 | 1.82 | 4.74 |
|
| Equity-Coforge | May 31, 2025 | 207.75 | 1.69 | 17.05 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 199.68 | 1.63 | 8.49 |
|
| Equity-Emami | May 31, 2025 | 194.32 | 1.58 | -6.48 |
|
| Equity-Tata Steel | May 31, 2025 | 190.81 | 1.55 | 14.95 |
|
| Equity-Page Industries | May 31, 2025 | 178.56 | 1.45 | 1.68 |
|
| Equity-City Union Bank | May 31, 2025 | 175.36 | 1.43 | 10.84 |
|
| Equity-Phoenix Mills | May 31, 2025 | 174.02 | 1.42 | -7.65 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 173.38 | 1.41 | -2.27 |
|
| Equity-Endurance Tech. | May 31, 2025 | 170.23 | 1.39 | 29.70 |
|
| Equity-Oberoi Realty | May 31, 2025 | 169.94 | 1.38 | 6.38 |
|
| Equity-Trent | May 31, 2025 | 165.88 | 1.35 | 9.11 |
|
| Equity-Tube Investments | May 31, 2025 | 165.67 | 1.35 | 5.64 |
|
| Equity-United Breweries | May 31, 2025 | 163.78 | 1.33 | -8.48 |
|
| Equity-ICICI Lombard | May 31, 2025 | 159.41 | 1.30 | -0.06 |
|
| Equity-Abbott India | May 31, 2025 | 159.29 | 1.30 | 1.57 |
|
| Equity-Persistent Sys | May 31, 2025 | 156.72 | 1.28 | -7.24 |
|
| Equity-The Ramco Cement | May 31, 2025 | 156.38 | 1.27 | 3.43 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 156.18 | 1.27 | -0.36 |
|
| Equity-Alkem Lab | May 31, 2025 | 152.96 | 1.25 | -0.34 |
|
| Equity-SRF | May 31, 2025 | 151.63 | 1.23 | -4.92 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 149.99 | 1.22 | -4.99 |
|
| Equity-PNB Housing | May 31, 2025 | 146.29 | 1.19 | 25.92 |
|
| Equity-UPL | May 31, 2025 | 144.42 | 1.18 | -6.27 |
|
| Equity-P I Industries | May 31, 2025 | 143.36 | 1.17 | 5.04 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 135.18 | 1.10 | 12.96 |
|
| Equity-Aster DM Health. | May 31, 2025 | 134.62 | 1.10 | 10.76 |
|
| Equity-H P C L | May 31, 2025 | 133.58 | 1.09 | 8.54 |
|
| Equity-Escorts Kubota | May 31, 2025 | 133.17 | 1.08 | 1.92 |
|
| Equity-Bharat Electron | May 31, 2025 | 129.52 | 1.05 | 22.45 |
|
| Equity-Marico | May 31, 2025 | 128.96 | 1.05 | 0.84 |
|
| Equity-CG Power & Ind | May 31, 2025 | 126.74 | 1.03 | 9.56 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 123.85 | 1.01 | -1.38 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 123.61 | 1.01 | -7.58 |
|
| Equity-SKF India | May 31, 2025 | 121.28 | 0.99 | 19.79 |
|
| Equity-Jubilant Food. | May 31, 2025 | 120.44 | 0.98 | -8.37 |
|
| Equity-REC Ltd | May 31, 2025 | 118.68 | 0.97 | -28.48 |
|
| Equity-Indus Towers | May 31, 2025 | 112.89 | 0.92 | -5.89 |
|
| Equity-ITC Hotels | May 31, 2025 | 112.42 | 0.92 | 11.34 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 110.69 | 0.90 | -10.70 |
|
| Equity-ACC | May 31, 2025 | 107.54 | 0.88 | -0.28 |
|
| Equity-Godrej Propert. | May 31, 2025 | 106.80 | 0.87 | 3.81 |
|
| Equity-SBI Cards | May 31, 2025 | 105.35 | 0.86 | 5.44 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 102.62 | 0.84 | 10.83 |
|
| Equity-Motherson Wiring | May 31, 2025 | 101.12 | 0.82 | 3.80 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 98.54 | 0.80 | -7.22 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 96.85 | 0.79 | 11.93 |
|
| Equity-Container Corpn. | May 31, 2025 | 94.89 | 0.77 | 16.43 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 93.06 | 0.76 | 29.24 |
|
| Equity-IDFC First Bank | May 31, 2025 | 88.36 | 0.72 | 36.17 |
|
| Equity-Devyani Intl. | May 31, 2025 | 87.44 | 0.71 | -6.19 |
|
| Equity-Tata Power Co. | May 31, 2025 | 86.42 | 0.70 | 2.19 |
|
| Equity-Timken India | May 31, 2025 | 78.12 | 0.64 | 27.40 |
|
| Equity-Uno Minda | May 31, 2025 | 75.01 | 0.61 | 12.58 |
|
| Equity-Suzlon Energy | May 31, 2025 | 71.48 | 0.58 | 0.00 |
|
| Equity-Tata Comm | May 31, 2025 | 67.05 | 0.55 | 0.00 |
|
| Equity-Exide Inds. | May 31, 2025 | 65.88 | 0.54 | 25.16 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 64.22 | 0.52 | 22.59 |
|
| Equity-Angel One | May 31, 2025 | 60.71 | 0.49 | 31.28 |
|
| Equity-Hero Motocorp | May 31, 2025 | 60.45 | 0.49 | 0.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 59.36 | 0.48 | -54.32 |
|
| Equity-Laurus Labs | May 31, 2025 | 59.27 | 0.48 | 0.95 |
|
| Equity-Lupin | May 31, 2025 | 58.73 | 0.48 | -6.58 |
|
| Equity-Apollo Tyres | May 31, 2025 | 56.47 | 0.46 | -0.29 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 54.49 | 0.44 | 7.31 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 48.13 | 0.39 | 5.22 |
|
| T Bills-TBILL-91D | May 31, 2025 | 24.79 | 0.20 | 0.52 |
|
| Equity-UPL PP | May 31, 2025 | 5.12 | 0.04 | -9.38 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 4.95 | 0.04 | 0.00 |
|
| Equity-Numero Uno Intl | May 31, 2025 | 0.00 | 0.00 | 0.00 |
