| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 395.98 | 6.21 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 307.74 | 4.82 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 188.37 | 2.95 | 0.61 |
|
| Equity-Tech Mahindra | May 31, 2025 | 157.39 | 2.47 | 4.72 |
|
| Equity-Infosys | May 31, 2025 | 156.27 | 2.45 | 4.17 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 154.35 | 2.42 | 10.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 151.45 | 2.37 | -6.04 |
|
| Equity-Bharti Airtel | May 31, 2025 | 148.50 | 2.33 | -0.45 |
|
| Equity-Reliance Industr | May 31, 2025 | 142.09 | 2.23 | 1.13 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 130.94 | 2.05 | 0.51 |
|
| Equity-TCS | May 31, 2025 | 128.35 | 2.01 | 0.28 |
|
| Equity-NTPC | May 31, 2025 | 126.88 | 1.99 | -5.82 |
|
| Equity-HCL Technologies | May 31, 2025 | 121.52 | 1.91 | 4.41 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 114.37 | 1.79 | -8.44 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 112.17 | 1.76 | 2.63 |
|
| Equity-Bajaj Auto | May 31, 2025 | 101.79 | 1.60 | 7.19 |
|
| Equity-St Bk of India | May 31, 2025 | 97.48 | 1.53 | 3.00 |
|
| Equity-ITC | May 31, 2025 | 96.15 | 1.51 | -1.82 |
|
| Equity-IndusInd Bank | May 31, 2025 | 83.25 | 1.31 | -2.56 |
|
| Equity-Ambuja Cements | May 31, 2025 | 83.03 | 1.30 | 2.56 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 81.99 | 1.29 | 0.96 |
|
| Equity-Coal India | May 31, 2025 | 79.46 | 1.25 | 3.11 |
|
| Equity-O N G C | May 31, 2025 | 77.43 | 1.21 | -2.07 |
|
| Equity-Tata Steel | May 31, 2025 | 76.48 | 1.20 | 14.95 |
|
| Equity-Hind. Unilever | May 31, 2025 | 70.45 | 1.10 | 0.26 |
|
| Equity-Eicher Motors | May 31, 2025 | 66.67 | 1.05 | -4.19 |
|
| Equity-Balrampur Chini | May 31, 2025 | 64.93 | 1.02 | 7.15 |
|
| Equity-TD Power Systems | May 31, 2025 | 65.11 | 1.02 | 2.99 |
|
| Equity-Cipla | May 31, 2025 | 63.98 | 1.00 | -5.44 |
|
| Equity-H P C L | May 31, 2025 | 61.66 | 0.97 | 8.54 |
|
| Equity-Kaynes Tech | May 31, 2025 | 59.80 | 0.94 | -12.20 |
|
| Reverse Repo-TREPS | May 31, 2025 | 58.79 | 0.92 | 208.95 |
|
| Equity-Chola Financial | May 31, 2025 | 55.99 | 0.88 | 0.11 |
|
| Equity-PVR Inox | May 31, 2025 | 54.45 | 0.85 | 4.55 |
|
| Equity-Aster DM Health. | May 31, 2025 | 53.28 | 0.84 | 10.76 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 51.60 | 0.81 | -1.38 |
|
| Equity-CESC | May 31, 2025 | 50.54 | 0.79 | 2.13 |
|
| Equity-Tata Motors | May 31, 2025 | 50.37 | 0.79 | 11.68 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 49.74 | 0.78 | -44.58 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 48.71 | 0.76 | -0.36 |
|
| Equity-Wipro | May 31, 2025 | 45.23 | 0.71 | 3.38 |
|
| Equity-SKF India | May 31, 2025 | 43.71 | 0.69 | 20.85 |
|
| Equity-RHI Magnesita | May 31, 2025 | 44.17 | 0.69 | 4.49 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 43.04 | 0.67 | 6.75 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 42.69 | 0.67 | 4.46 |
|
| Equity-UPL | May 31, 2025 | 42.15 | 0.66 | -6.27 |
|
| Equity-REC Ltd | May 31, 2025 | 40.23 | 0.63 | -4.24 |
|
| Equity-Muthoot Finance | May 31, 2025 | 38.77 | 0.61 | 2.10 |
|
| Equity-Nestle India | May 31, 2025 | 38.34 | 0.60 | 0.33 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 38.51 | 0.60 | -0.10 |
|
| Equity-VRL Logistics | May 31, 2025 | 38.26 | 0.60 | 24.05 |
|
| Equity-GAIL (India) | May 31, 2025 | 37.96 | 0.60 | 0.38 |
|
| Equity-Apollo Tyres | May 31, 2025 | 37.64 | 0.59 | -0.29 |
|
| Equity-AIA Engineering | May 31, 2025 | 37.57 | 0.59 | 9.52 |
|
| Equity-Bharat Electron | May 31, 2025 | 37.72 | 0.59 | -28.55 |
|
| Equity-Godrej Consumer | May 31, 2025 | 36.94 | 0.58 | -2.31 |
|
| Equity-Lupin | May 31, 2025 | 36.24 | 0.57 | -6.58 |
|
| Equity-BEML Land Assets | May 31, 2025 | 36.49 | 0.57 | -2.59 |
|
| Equity-Sterlite Tech. | May 31, 2025 | 36.27 | 0.57 | 15.29 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 36.61 | 0.57 | 8.38 |
|
| Equity-NHPC Ltd | May 31, 2025 | 34.96 | 0.55 | 1.89 |
|
| Equity-Canara Bank | May 31, 2025 | 34.73 | 0.54 | 17.76 |
|
| Equity-Tata Comm | May 31, 2025 | 33.52 | 0.53 | 5.33 |
|
| Equity-PNB Housing | May 31, 2025 | 33.71 | 0.53 | 3.43 |
|
| Equity-Cyient | May 31, 2025 | 33.67 | 0.53 | 13.40 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 33.36 | 0.52 | 7.31 |
|
| Equity-UTI AMC | May 31, 2025 | 33.03 | 0.52 | 16.77 |
|
| Equity-Whirlpool India | May 31, 2025 | 32.85 | 0.51 | -1.86 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 32.78 | 0.51 | 16.28 |
|
| Equity-Siemens | May 31, 2025 | 32.66 | 0.51 | 12.55 |
|
| Equity-Dilip Buildcon | May 31, 2025 | 32.14 | 0.50 | 16.64 |
|
| Equity-Premier Energies | May 31, 2025 | 31.61 | 0.50 | 8.11 |
|
| Equity-Cummins India | May 31, 2025 | 31.02 | 0.49 | 12.87 |
|
| Equity-Vardhman Textile | May 31, 2025 | 31.19 | 0.49 | 8.27 |
|
| Equity-M & M | May 31, 2025 | 29.77 | 0.47 | 1.64 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 30.26 | 0.47 | 3.37 |
|
| Equity-Finolex Cables | May 31, 2025 | 29.21 | 0.46 | 12.38 |
|
| Equity-Emami | May 31, 2025 | 29.21 | 0.46 | -6.48 |
|
| Equity-DCX Systems | May 31, 2025 | 28.80 | 0.45 | 7.77 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 26.45 | 0.41 | 8.62 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 25.28 | 0.40 | 1.42 |
|
| Equity-Sagility India | May 31, 2025 | 25.69 | 0.40 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 25.38 | 0.40 | 0.00 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 25.02 | 0.39 | -28.57 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 24.78 | 0.39 | 0.00 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 25.02 | 0.39 | 10.36 |
|
| Equity-Biocon | May 31, 2025 | 24.66 | 0.39 | 4.37 |
|
| Equity-GHCL | May 31, 2025 | 24.51 | 0.38 | 5.20 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 22.74 | 0.36 | 5.50 |
|
| Equity-PNC Infratech | May 31, 2025 | 23.24 | 0.36 | 9.98 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 22.04 | 0.35 | 8.30 |
|
| Equity-Asian Paints | May 31, 2025 | 21.24 | 0.33 | -6.87 |
|
| Equity-RBL Bank | May 31, 2025 | 21.31 | 0.33 | 6.34 |
|
| Equity-Fusion Finance | May 31, 2025 | 19.71 | 0.31 | 4.27 |
|
| Equity-Gland Pharma | May 31, 2025 | 15.89 | 0.25 | 13.47 |
|
| Equity-Bosch | May 31, 2025 | 15.61 | 0.24 | 6.65 |
|
| Equity-Star Health Insu | May 31, 2025 | 13.79 | 0.22 | 22.54 |
|
| Equity-Netweb Technol. | May 31, 2025 | 14.17 | 0.22 | 41.64 |
|
| Equity-Emcure Pharma | May 31, 2025 | 13.19 | 0.21 | 30.14 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 13.66 | 0.21 | 10.00 |
|
| Equity-Castrol India | May 31, 2025 | 12.97 | 0.20 | 9.35 |
|
| Equity-Epack Durable | May 31, 2025 | 12.92 | 0.20 | 4.83 |
|
| Equity-Quess Corp | May 31, 2025 | 12.56 | 0.20 | -5.21 |
|
| Equity-Dam Capital Advi | May 31, 2025 | 12.75 | 0.20 | 26.25 |
|
| Equity-Jio Financial | May 31, 2025 | 11.47 | 0.18 | 10.07 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 11.75 | 0.18 | 2.00 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 10.89 | 0.17 | 1.05 |
|
| Equity-Endurance Tech. | May 31, 2025 | 10.94 | 0.17 | 29.70 |
|
| Equity-Chambal Fert. | May 31, 2025 | 9.95 | 0.16 | -43.74 |
|
| Equity-STL Networks | May 31, 2025 | 10.43 | 0.16 | 0.00 |
|
| Equity-Electronics Mart | May 31, 2025 | 10.22 | 0.16 | -10.14 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 10.22 | 0.16 | 32.56 |
|
| Equity-Popular Vehicles | May 31, 2025 | 10.18 | 0.16 | 23.90 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 9.96 | 0.16 | 2.64 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 9.37 | 0.15 | 17.41 |
|
| Equity-Diffusion Eng | May 31, 2025 | 9.85 | 0.15 | 16.05 |
|
| Equity-Sun TV Network | May 31, 2025 | 9.73 | 0.15 | 1.41 |
|
| Equity-Inox India | May 31, 2025 | 8.68 | 0.14 | 20.75 |
|
| Equity-Fusion FinancePP | May 31, 2025 | 8.80 | 0.14 | 0.00 |
|
| Equity-K E C Intl. | May 31, 2025 | 9.02 | 0.14 | 19.22 |
|
| Equity-BEML Ltd | May 31, 2025 | 8.23 | 0.13 | 33.70 |
|
| Equity-Volt.Transform. | May 31, 2025 | 8.08 | 0.13 | 13.49 |
|
| Equity-Digitide Solutio | May 31, 2025 | 7.58 | 0.12 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 6.73 | 0.11 | -3.70 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 7.75 | 0.11 | 0.00 | |
| Equity-Sai Silks | May 31, 2025 | 5.73 | 0.09 | 4.09 |
|
| Equity-Timken India | May 31, 2025 | 5.39 | 0.08 | 27.40 |
|
| Equity-ITC Hotels | May 31, 2025 | 4.98 | 0.08 | 11.34 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 5.01 | 0.08 | -0.81 |
|
| Equity-Rishabh Instrum. | May 31, 2025 | 4.20 | 0.07 | 15.89 |
|
| Equity-GHCL Textiles | May 31, 2025 | 3.68 | 0.06 | 15.83 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 3.01 | 0.05 | 19.61 |
|
| Equity-UPL PP | May 31, 2025 | 3.44 | 0.05 | -9.38 |
|
| Equity-Sonata Software | May 31, 2025 | 3.23 | 0.05 | -2.97 |
|
| Equity-NLC India | May 31, 2025 | 2.36 | 0.04 | 6.21 |
|
| Equity-Bluspring Enter. | May 31, 2025 | 2.70 | 0.04 | 0.00 |
|
| Equity-Latent View | May 31, 2025 | 2.07 | 0.03 | 5.79 |
|
| Equity-Archean Chemical | May 31, 2025 | 2.09 | 0.03 | -0.21 |
|
