| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 187.95 | 7.40 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 168.03 | 6.62 | 7.15 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 139.65 | 5.50 | 10.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 136.14 | 5.36 | 1.03 |
|
| Equity-J Kumar Infra | May 31, 2025 | 102.67 | 4.04 | 9.48 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 86.35 | 3.40 | 17.14 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 79.95 | 3.15 | 1.53 |
|
| Equity-NTPC | May 31, 2025 | 73.46 | 2.89 | -5.82 |
|
| Equity-Reliance Industr | May 31, 2025 | 71.05 | 2.80 | 1.13 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 65.47 | 2.58 | 5.70 |
|
| Equity-Bharti Airtel | May 31, 2025 | 64.97 | 2.56 | -0.45 |
|
| Equity-G R Infraproject | May 31, 2025 | 60.15 | 2.37 | 23.28 |
|
| Equity-Axis Bank | May 31, 2025 | 59.61 | 2.35 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 57.22 | 2.25 | 3.00 |
|
| Equity-Coal India | May 31, 2025 | 55.62 | 2.19 | 3.11 |
|
| Equity-Adani Ports | May 31, 2025 | 50.15 | 1.97 | 17.78 |
|
| Equity-Ambuja Cements | May 31, 2025 | 49.82 | 1.96 | 2.56 |
|
| Equity-TD Power Systems | May 31, 2025 | 46.88 | 1.85 | 20.47 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 43.46 | 1.71 | -5.76 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 41.28 | 1.63 | -1.38 |
|
| Equity-Tata Steel | May 31, 2025 | 40.26 | 1.59 | 14.95 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 39.79 | 1.57 | 10.83 |
|
| Equity-NCC | May 31, 2025 | 39.30 | 1.55 | 9.10 |
|
| Equity-Birla Corpn. | May 31, 2025 | 38.63 | 1.52 | 29.66 |
|
| Equity-B P C L | May 31, 2025 | 38.21 | 1.50 | 2.69 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 33.07 | 1.30 | 7.31 |
|
| Equity-Escorts Kubota | May 31, 2025 | 32.11 | 1.26 | 1.92 |
|
| Equity-Ashoka Buildcon | May 31, 2025 | 29.34 | 1.16 | 19.41 |
|
| Equity-Inox Wind | May 31, 2025 | 29.25 | 1.15 | 15.37 |
|
| Equity-Indus Towers | May 31, 2025 | 28.81 | 1.13 | -5.89 |
|
| Equity-Delhivery | May 31, 2025 | 28.64 | 1.13 | 17.17 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 28.42 | 1.12 | -0.36 |
|
| Equity-ACC | May 31, 2025 | 28.24 | 1.11 | -0.28 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 27.62 | 1.09 | 17.42 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 27.20 | 1.07 | 1.42 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 26.98 | 1.06 | 4.05 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 26.70 | 1.05 | -0.10 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 26.30 | 1.04 | 1.17 |
|
| Equity-Centum Electron | May 31, 2025 | 24.81 | 0.98 | 48.87 |
|
| Equity-Prem. Explosives | May 31, 2025 | 23.12 | 0.91 | -3.39 |
|
| Equity-AIA Engineering | May 31, 2025 | 20.80 | 0.82 | 9.52 |
|
| Equity-Volt.Transform. | May 31, 2025 | 20.45 | 0.81 | 13.49 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 19.87 | 0.78 | 6.75 |
|
| Equity-Titagarh Rail | May 31, 2025 | 19.62 | 0.77 | 19.34 |
|
| Equity-The Anup Enginee | May 31, 2025 | 19.45 | 0.77 | -7.06 |
|
| Equity-Bharat Electron | May 31, 2025 | 19.23 | 0.76 | 22.45 |
|
| Equity-Gateway Distri | May 31, 2025 | 19.12 | 0.75 | 6.57 |
|
| Equity-Can Fin Homes | May 31, 2025 | 18.81 | 0.74 | 10.21 |
|
| Equity-Ceigall India | May 31, 2025 | 17.49 | 0.69 | -1.87 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 16.92 | 0.67 | 1.05 |
|
| Equity-Repco Home Fin | May 31, 2025 | 16.71 | 0.66 | -3.21 |
|
| Equity-Timken India | May 31, 2025 | 15.62 | 0.62 | 27.40 |
|
| Equity-IKIO Tech | May 31, 2025 | 13.71 | 0.54 | -0.52 |
|
| Equity-Dynamatic Tech. | May 31, 2025 | 12.34 | 0.49 | 8.35 |
|
| Equity-T N Newsprint | May 31, 2025 | 11.41 | 0.45 | 23.81 |
|
| Equity-Tega Inds. | May 31, 2025 | 11.55 | 0.45 | 22.08 |
|
| Equity-Ahluwalia Contr. | May 31, 2025 | 11.23 | 0.44 | 14.69 |
|
| Equity-Indian Bank | May 31, 2025 | 4.18 | 0.16 | 8.98 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.59 | -0.24 | 0.00 |
