| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 250.41 | 8.77 | 1.32 |
|
| Equity-Tata Motors | May 31, 2025 | 231.68 | 8.11 | 6.71 |
|
| Equity-Bharti Airtel | May 31, 2025 | 219.96 | 7.70 | -5.24 |
|
| Equity-Eternal Ltd | May 31, 2025 | 168.62 | 5.90 | 2.49 |
|
| Equity-Axis Bank | May 31, 2025 | 150.81 | 5.28 | -13.13 |
|
| Equity-HDFC Bank | May 31, 2025 | 117.67 | 4.12 | 1.03 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 84.03 | 2.94 | -6.04 |
|
| Equity-Fortis Health. | May 31, 2025 | 73.89 | 2.59 | 3.03 |
|
| Equity-Adani Ports | May 31, 2025 | 71.98 | 2.52 | 17.78 |
|
| Reverse Repo-TREPS | May 31, 2025 | 69.66 | 2.44 | -66.48 |
|
| Equity-JSW Energy | May 31, 2025 | 67.76 | 2.37 | 1.83 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 59.08 | 2.07 | 7.29 |
|
| Equity-Aether Industri. | May 31, 2025 | 59.02 | 2.07 | 150.91 |
|
| Equity-Swiggy | May 31, 2025 | 58.28 | 2.04 | 0.00 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 57.91 | 2.03 | 24.80 |
|
| Equity-Titan Company | May 31, 2025 | 57.38 | 2.01 | 5.19 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 56.10 | 1.96 | -0.10 |
|
| Equity-IndusInd Bank | May 31, 2025 | 53.67 | 1.88 | -2.56 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 53.83 | 1.88 | 26.60 |
|
| Equity-Mankind Pharma | May 31, 2025 | 50.44 | 1.77 | 0.10 |
|
| Equity-AU Small Finance | May 31, 2025 | 41.43 | 1.45 | 30.99 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 41.13 | 1.44 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 40.56 | 1.42 | 24.68 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 32.01 | 1.12 | 50.54 |
|
| Equity-Godrej Propert. | May 31, 2025 | 31.78 | 1.11 | 3.81 |
|
| Equity-Shriram Finance | May 31, 2025 | 30.37 | 1.06 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 29.91 | 1.05 | -46.19 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 29.95 | 1.05 | 64.99 |
|
| Equity-DLF | May 31, 2025 | 28.59 | 1.00 | 18.32 |
|
| Equity-A B Real Estate | May 31, 2025 | 27.86 | 0.98 | 13.58 |
|
| Equity-Piramal Pharma | May 31, 2025 | 27.93 | 0.98 | 52.26 |
|
| Equity-Lupin | May 31, 2025 | 23.75 | 0.83 | -6.58 |
|
| Equity-JNK | May 31, 2025 | 23.75 | 0.83 | 0.58 |
|
| Equity-G R Infraproject | May 31, 2025 | 21.84 | 0.76 | 23.28 |
|
| Equity-AWFIS Space | May 31, 2025 | 20.75 | 0.73 | 88.25 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 20.67 | 0.72 | 7.31 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 19.09 | 0.67 | -4.88 |
|
| Equity-RHI Magnesita | May 31, 2025 | 18.98 | 0.66 | 4.49 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 18.19 | 0.64 | 25.97 |
|
| Equity-Sagility India | May 31, 2025 | 17.74 | 0.62 | 548.34 |
|
| Equity-Belrise Industri | May 31, 2025 | 17.16 | 0.60 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 16.14 | 0.57 | 11.37 |
|
| Equity-Schloss Bglr | May 31, 2025 | 16.27 | 0.57 | 0.00 |
|
| Equity-PNC Infratech | May 31, 2025 | 15.01 | 0.53 | 9.98 |
|
| Equity-Westlife Food | May 31, 2025 | 14.41 | 0.50 | -0.22 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 14.23 | 0.50 | 1.05 |
|
| Equity-Escorts Kubota | May 31, 2025 | 14.02 | 0.49 | 1.92 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 13.67 | 0.48 | 22.59 |
|
| Equity-Ola Electric | May 31, 2025 | 13.81 | 0.48 | 4.66 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 13.68 | 0.48 | 1.99 |
|
| Equity-Cummins India | May 31, 2025 | 13.13 | 0.46 | 12.87 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 12.77 | 0.45 | 32.56 |
|
| Equity-Ceigall India | May 31, 2025 | 12.81 | 0.45 | -1.87 |
|
| Equity-Sula Vineyards | May 31, 2025 | 11.46 | 0.40 | 3.79 |
|
| Equity-Delhivery | May 31, 2025 | 11.18 | 0.39 | 17.17 |
|
| Equity-Siemens | May 31, 2025 | 10.96 | 0.38 | 12.55 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 9.49 | 0.33 | 4.62 |
|
| Equity-CG Power & Ind | May 31, 2025 | 8.15 | 0.29 | 9.56 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 8.32 | 0.29 | 0.00 |
|
| Equity-Timken India | May 31, 2025 | 8.33 | 0.29 | 27.41 |
|
| Equity-Home First Finan | May 31, 2025 | 7.89 | 0.28 | 3.70 |
|
| Equity-Chalet Hotels | May 31, 2025 | 7.91 | 0.28 | 0.00 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 7.55 | 0.26 | 6.75 |
|
| Equity-Grindwell Norton | May 31, 2025 | 6.46 | 0.23 | 6.55 |
|
| Equity-A B B | May 31, 2025 | 5.97 | 0.21 | 8.12 |
|
| Equity-Sapphire Foods | May 31, 2025 | 6.03 | 0.21 | 0.51 |
|
| Equity-Whirlpool India | May 31, 2025 | 5.32 | 0.19 | -1.86 |
|
| Equity-Sai Life | May 31, 2025 | 3.09 | 0.11 | 8.63 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -6.95 | -0.27 | 0.00 |
