| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 5.28 | 5.03 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 5.16 | 4.92 | 7.23 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 4.01 | 3.83 | 30.57 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 2.96 | 2.82 | 115.92 |
|
| Equity-Coforge | May 31, 2025 | 2.90 | 2.76 | 37.43 |
|
| Equity-Max Financial | May 31, 2025 | 2.73 | 2.60 | 195.71 |
|
| Equity-Cummins India | May 31, 2025 | 2.68 | 2.55 | 586.45 |
|
| Equity-M & M | May 31, 2025 | 2.58 | 2.46 | 11.67 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.47 | 2.36 | 2.63 |
|
| Equity-Mphasis | May 31, 2025 | 2.44 | 2.33 | 28.09 |
|
| Equity-Steel Str. Wheel | May 31, 2025 | 2.26 | 2.16 | 1,122.47 |
|
| Equity-Schaeffler India | May 31, 2025 | 2.25 | 2.15 | 289.52 |
|
| Reverse Repo-C C I | May 31, 2025 | 2.24 | 2.13 | 0.00 |
|
| Equity-Apar Inds. | May 31, 2025 | 2.13 | 2.03 | 191.15 |
|
| Equity-Prudent Corp. | May 31, 2025 | 2.08 | 1.99 | 0.00 |
|
| Equity-Unimech Aero. | May 31, 2025 | 1.99 | 1.90 | 89.85 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.99 | 1.90 | 15.09 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 1.91 | 1.82 | -12.03 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 1.90 | 1.81 | 43.79 |
|
| Equity-Fine Organic | May 31, 2025 | 1.89 | 1.80 | 51.54 |
|
| Equity-Max Healthcare | May 31, 2025 | 1.87 | 1.78 | 338.48 |
|
| Equity-Yatharth Hospit. | May 31, 2025 | 1.84 | 1.76 | 31.14 |
|
| Equity-AWFIS Space | May 31, 2025 | 1.76 | 1.68 | 37.91 |
|
| Equity-Krishna Institu. | May 31, 2025 | 1.73 | 1.65 | 102.14 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 1.70 | 1.62 | 398.01 |
|
| Equity-Mrs Bectors | May 31, 2025 | 1.66 | 1.58 | -0.16 |
|
| Equity-PNB Housing | May 31, 2025 | 1.64 | 1.56 | 0.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 1.59 | 1.51 | 381.96 |
|
| Equity-HDFC AMC | May 31, 2025 | 1.49 | 1.42 | 100.09 |
|
| Equity-Venus Pipes | May 31, 2025 | 1.49 | 1.42 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 1.44 | 1.37 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 1.42 | 1.35 | 5.33 |
|
| Equity-Chola Financial | May 31, 2025 | 1.40 | 1.34 | 6.55 |
|
| Equity-Data Pattern | May 31, 2025 | 1.37 | 1.31 | 108.30 |
|
| Equity-BSE | May 31, 2025 | 1.30 | 1.24 | -33.67 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.26 | 1.20 | 63.09 |
|
| Equity-T R I L | May 31, 2025 | 1.24 | 1.18 | 0.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.24 | 1.18 | 7.08 |
|
| Equity-J B Chemicals & | May 31, 2025 | 1.23 | 1.18 | 3.27 |
|
| Equity-Cams Services | May 31, 2025 | 1.22 | 1.17 | 6.39 |
|
| Equity-Eicher Motors | May 31, 2025 | 1.14 | 1.08 | -0.27 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 1.11 | 1.06 | 92.14 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 1.09 | 1.04 | -2.60 |
|
| Equity-Shriram Pistons | May 31, 2025 | 1.08 | 1.03 | 30.70 |
|
| Equity-Nitin Spinners | May 31, 2025 | 1.07 | 1.02 | 22.14 |
|
| Equity-Swiggy | May 31, 2025 | 1.06 | 1.01 | 0.00 |
|
| Equity-Suraksha Diagno. | May 31, 2025 | 1.06 | 1.01 | 23.87 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 1.04 | 0.99 | 18.77 |
|
| Equity-Sagility India | May 31, 2025 | 1.03 | 0.98 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.02 | 0.97 | 0.00 |
|
| Equity-Tube Investments | May 31, 2025 | 1.01 | 0.97 | 0.00 |
|
| Equity-Senco Gold | May 31, 2025 | 1.01 | 0.96 | 0.00 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 1.00 | 0.96 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.98 | 0.93 | 38.87 |
|
| Equity-Ashok Leyland | May 31, 2025 | 0.92 | 0.88 | 0.00 |
|
| Equity-Polycab India | May 31, 2025 | 0.92 | 0.88 | 16.38 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 0.91 | 0.87 | 0.00 |
|
| Equity-Coromandel Inter | May 31, 2025 | 0.89 | 0.85 | -17.11 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 0.88 | 0.84 | 7.54 |
|
| Equity-Ather Energy | May 31, 2025 | 0.68 | 0.64 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.50 | 0.47 | 0.00 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 0.47 | 0.45 | 0.00 |
|
| Equity-Uniparts India | May 31, 2025 | 0.29 | 0.27 | 162.13 |
|
