| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,328.83 | 5.23 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 997.72 | 3.93 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 540.13 | 2.13 | 44.85 |
|
| Equity-Bharti Airtel | May 31, 2025 | 530.39 | 2.09 | 33.09 |
|
| Equity-Infosys | May 31, 2025 | 520.44 | 2.05 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 506.69 | 1.99 | 0.61 |
|
| Equity-Mphasis | May 31, 2025 | 393.54 | 1.55 | 3.64 |
|
| Equity-Max Financial | May 31, 2025 | 391.01 | 1.54 | 15.15 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 349.12 | 1.37 | -6.04 |
|
| Equity-St Bk of India | May 31, 2025 | 341.99 | 1.35 | 3.00 |
|
| Equity-Fortis Health. | May 31, 2025 | 334.32 | 1.32 | 3.03 |
|
| Equity-HCL Technologies | May 31, 2025 | 317.25 | 1.25 | 4.41 |
|
| Equity-IndusInd Bank | May 31, 2025 | 307.79 | 1.21 | -2.56 |
|
| Equity-Max Healthcare | May 31, 2025 | 292.55 | 1.15 | 2.46 |
|
| Equity-TCS | May 31, 2025 | 290.14 | 1.14 | 0.28 |
|
| Equity-H P C L | May 31, 2025 | 284.09 | 1.12 | 8.54 |
|
| Equity-Escorts Kubota | May 31, 2025 | 275.36 | 1.08 | 1.92 |
|
| Equity-Lupin | May 31, 2025 | 274.08 | 1.08 | -6.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 273.69 | 1.08 | 1.13 |
|
| Equity-Prestige Estates | May 31, 2025 | 269.56 | 1.06 | 6.65 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 269.30 | 1.06 | -0.75 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 268.48 | 1.06 | 10.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 260.41 | 1.02 | 1.53 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 255.18 | 1.00 | -2.27 |
|
| Equity-Gland Pharma | May 31, 2025 | 250.16 | 0.98 | 13.47 |
|
| Equity-Bharat Electron | May 31, 2025 | 248.53 | 0.98 | -1.32 |
|
| Equity-Trent | May 31, 2025 | 242.59 | 0.95 | 9.11 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 238.31 | 0.94 | 0.51 |
|
| Equity-Bajaj Finance | May 31, 2025 | 234.33 | 0.92 | 6.32 |
|
| Equity-NTPC | May 31, 2025 | 232.54 | 0.92 | -5.82 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 228.12 | 0.90 | -0.36 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 225.28 | 0.89 | -7.22 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 226.98 | 0.89 | -6.61 |
|
| Equity-Tata Motors | May 31, 2025 | 205.37 | 0.81 | 11.68 |
|
| Equity-Shriram Finance | May 31, 2025 | 205.76 | 0.81 | 4.52 |
|
| Equity-Coforge | May 31, 2025 | 202.13 | 0.80 | 17.05 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 202.98 | 0.80 | -0.36 |
|
| Equity-Ipca Labs. | May 31, 2025 | 200.72 | 0.79 | 1.68 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 198.96 | 0.78 | -6.93 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 187.47 | 0.74 | -8.44 |
|
| Equity-Eicher Motors | May 31, 2025 | 185.85 | 0.73 | -4.19 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 184.24 | 0.73 | 0.47 |
|
| Equity-Jindal Steel | May 31, 2025 | 180.29 | 0.71 | 5.95 |
|
| Equity-Solar Industries | May 31, 2025 | 179.85 | 0.71 | 22.26 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 179.07 | 0.70 | 1.42 |
|
| Equity-SRF | May 31, 2025 | 177.41 | 0.70 | -4.92 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 176.25 | 0.69 | 7.31 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 172.16 | 0.68 | 2.63 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 168.09 | 0.66 | -3.61 |
|
| Equity-Ambuja Cements | May 31, 2025 | 168.78 | 0.66 | 2.56 |
|
| Equity-Bharat Forge | May 31, 2025 | 167.54 | 0.66 | 12.38 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 160.79 | 0.63 | 8.62 |
|
| Equity-ITC | May 31, 2025 | 160.86 | 0.63 | -1.82 |
|
| Equity-Bandhan Bank | May 31, 2025 | 157.69 | 0.62 | 2.76 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 154.89 | 0.61 | -7.58 |
|
| Equity-Eternal Ltd | May 31, 2025 | 151.45 | 0.60 | 2.49 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 150.38 | 0.59 | 24.08 |
|
| Equity-Dilip Buildcon | May 31, 2025 | 141.71 | 0.56 | 16.64 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 142.20 | 0.56 | 19.61 |
|
| Equity-IDFC First Bank | May 31, 2025 | 142.85 | 0.56 | 4.75 |
|
| Equity-Cipla | May 31, 2025 | 140.22 | 0.55 | -5.44 |
|
| Equity-Tata Steel | May 31, 2025 | 139.41 | 0.55 | 14.95 |
|
| Equity-AU Small Finance | May 31, 2025 | 135.81 | 0.53 | 2.13 |
|
| Equity-Tata Consumer | May 31, 2025 | 135.55 | 0.53 | -5.10 |
|
| Equity-Apollo Tyres | May 31, 2025 | 133.59 | 0.53 | -0.29 |
|
| Equity-PNB Housing | May 31, 2025 | 130.27 | 0.51 | 3.43 |
|
| Equity-PB Fintech. | May 31, 2025 | 129.48 | 0.51 | 8.39 |
|
| Equity-Tech Mahindra | May 31, 2025 | 127.30 | 0.50 | 4.72 |
|
| Equity-Timken India | May 31, 2025 | 126.17 | 0.50 | 27.40 |
|
| Equity-Aster DM Health. | May 31, 2025 | 125.79 | 0.50 | 10.76 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 128.08 | 0.50 | 4.34 |
|
| Equity-Persistent Sys | May 31, 2025 | 124.04 | 0.49 | 5.95 |
|
| Equity-Bank of Baroda | May 31, 2025 | 124.78 | 0.49 | -0.15 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 119.65 | 0.47 | 39.46 |
|
| Equity-Indian Bank | May 31, 2025 | 119.33 | 0.47 | 8.98 |
|
| Equity-Tata Comm | May 31, 2025 | 119.13 | 0.47 | 5.33 |
|
| Equity-Ashok Leyland | May 31, 2025 | 118.02 | 0.46 | 4.76 |
|
| Equity-B P C L | May 31, 2025 | 114.62 | 0.45 | 2.69 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 112.07 | 0.44 | 7.29 |
|
| Equity-S A I L | May 31, 2025 | 111.58 | 0.44 | 13.60 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 108.38 | 0.43 | 4.62 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 109.55 | 0.43 | -5.76 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 106.77 | 0.42 | 10.45 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 106.91 | 0.42 | -4.43 |
|
| Equity-M & M | May 31, 2025 | 107.35 | 0.42 | 1.64 |
|
| Equity-Federal Bank | May 31, 2025 | 104.14 | 0.41 | 2.74 |
|
| Equity-Redington | May 31, 2025 | 100.96 | 0.40 | 5.27 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 97.69 | 0.38 | 8.18 |
|
| Equity-Endurance Tech. | May 31, 2025 | 97.27 | 0.38 | 29.70 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 93.22 | 0.37 | 4.46 |
|
| Equity-Bosch | May 31, 2025 | 94.85 | 0.37 | 6.65 |
|
| Equity-Emami | May 31, 2025 | 91.44 | 0.36 | -6.48 |
|
| Equity-Wockhardt | May 31, 2025 | 91.55 | 0.36 | 13.00 |
|
| Equity-SBI Cards | May 31, 2025 | 88.47 | 0.35 | 5.44 |
|
| Equity-Kaynes Tech | May 31, 2025 | 88.11 | 0.35 | 4.05 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 88.57 | 0.35 | -0.10 |
|
| Equity-NHPC Ltd | May 31, 2025 | 87.41 | 0.34 | 1.89 |
|
| Equity-GAIL (India) | May 31, 2025 | 87.55 | 0.34 | 0.38 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 82.80 | 0.33 | 13.32 |
|
| Equity-O N G C | May 31, 2025 | 83.32 | 0.33 | -2.07 |
|
| Equity-Delhivery | May 31, 2025 | 83.14 | 0.33 | 17.17 |
|
| Equity-Suzlon Energy | May 31, 2025 | 80.88 | 0.32 | 26.74 |
|
| Equity-Hind. Unilever | May 31, 2025 | 81.07 | 0.32 | 0.26 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 82.42 | 0.32 | 5.14 |
|
| Equity-REC Ltd | May 31, 2025 | 80.46 | 0.32 | -4.24 |
|
| Equity-Jubilant Food. | May 31, 2025 | 82.45 | 0.32 | -8.37 |
|
| Equity-Avenue Super. | May 31, 2025 | 80.04 | 0.31 | -4.71 |
|
| Equity-United Spirits | May 31, 2025 | 77.99 | 0.31 | -2.80 |
|
| Equity-Avalon Tech | May 31, 2025 | 76.92 | 0.30 | -0.14 |
|
| Equity-P I Industries | May 31, 2025 | 76.74 | 0.30 | 5.04 |
|
| Equity-UPL | May 31, 2025 | 75.35 | 0.30 | -6.27 |
|
| Equity-Voltas | May 31, 2025 | 75.64 | 0.30 | 2.16 |
|
| Equity-DCX Systems | May 31, 2025 | 73.89 | 0.29 | 7.77 |
|
| Equity-Devyani Intl. | May 31, 2025 | 72.12 | 0.28 | -6.19 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 71.22 | 0.28 | 10.36 |
|
| Equity-CIE Automotive | May 31, 2025 | 72.25 | 0.28 | 10.79 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 67.91 | 0.27 | 4.57 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 67.60 | 0.27 | 22.63 |
|
| Equity-ACC | May 31, 2025 | 67.39 | 0.27 | -0.28 |
|
| Equity-Whirlpool India | May 31, 2025 | 67.10 | 0.26 | -1.86 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 66.22 | 0.26 | 6.75 |
|
| Equity-Supreme Inds. | May 31, 2025 | 66.68 | 0.26 | 17.16 |
|
| Equity-LTIMindtree | May 31, 2025 | 64.76 | 0.25 | 10.52 |
|
| Equity-Oil India | May 31, 2025 | 63.08 | 0.25 | 3.91 |
|
| Equity-Havells India | May 31, 2025 | 64.56 | 0.25 | -4.62 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 62.56 | 0.25 | 5.68 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 61.94 | 0.24 | 13.05 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 60.69 | 0.24 | -8.72 |
|
| Equity-Page Industries | May 31, 2025 | 57.98 | 0.23 | 1.68 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 59.51 | 0.23 | -2.97 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 58.28 | 0.23 | -5.76 |
|
| Equity-AIA Engineering | May 31, 2025 | 58.65 | 0.23 | 9.52 |
|
| Equity-Chola Financial | May 31, 2025 | 54.68 | 0.22 | 0.11 |
|
| Equity-Titagarh Rail | May 31, 2025 | 51.26 | 0.20 | 19.34 |
|
| Equity-Tube Investments | May 31, 2025 | 50.83 | 0.20 | 5.64 |
|
| Equity-Tega Inds. | May 31, 2025 | 52.05 | 0.20 | 22.08 |
|
| Equity-JSW Energy | May 31, 2025 | 48.80 | 0.19 | 1.83 |
|
| Equity-Union Bank (I) | May 31, 2025 | 49.07 | 0.19 | 16.70 |
|
| Equity-NLC India | May 31, 2025 | 47.06 | 0.19 | 6.21 |
|
| Equity-Bata India | May 31, 2025 | 47.05 | 0.19 | 4.58 |
|
| Equity-Bank of India | May 31, 2025 | 45.43 | 0.18 | 5.90 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 42.77 | 0.17 | 7.24 |
|
| Equity-Exide Inds. | May 31, 2025 | 43.71 | 0.17 | 9.98 |
|
| Equity-Blue Star | May 31, 2025 | 43.78 | 0.17 | -10.20 |
|
| Equity-Cams Services | May 31, 2025 | 41.95 | 0.17 | 1.40 |
|
| Equity-PVR Inox | May 31, 2025 | 40.15 | 0.16 | 4.55 |
|
| Equity-K E C Intl. | May 31, 2025 | 41.65 | 0.16 | 19.22 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 39.99 | 0.16 | 1.17 |
|
| Equity-Vodafone Idea | May 31, 2025 | 37.02 | 0.15 | -2.81 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 38.06 | 0.15 | 2.71 |
|
| Indian Mutual Funds-HDFC S&P BSE ETF | May 31, 2025 | 38.33 | 0.15 | 1.84 |
|
| Equity-Syngene Intl. | May 31, 2025 | 37.57 | 0.15 | 1.97 |
|
| Equity-Container Corpn. | May 31, 2025 | 36.29 | 0.14 | 16.43 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 35.35 | 0.14 | 29.24 |
|
| Equity-Cartrade Tech | May 31, 2025 | 35.99 | 0.14 | -8.88 |
|
| Equity-Biocon | May 31, 2025 | 33.59 | 0.13 | 4.37 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 32.47 | 0.13 | 4.07 |
|
| Equity-Canara Bank | May 31, 2025 | 32.88 | 0.13 | 17.76 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 33.32 | 0.13 | 14.89 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 34.12 | 0.13 | 4.74 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 32.64 | 0.13 | 4.70 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 30.19 | 0.12 | 16.01 |
|
| Equity-B H E L | May 31, 2025 | 31.49 | 0.12 | 14.54 |
|
| Equity-Waaree Energies | May 31, 2025 | 31.71 | 0.12 | 14.38 |
|
| Equity-IIFL Finance | May 31, 2025 | 30.83 | 0.12 | 21.34 |
|
| Equity-Star Health Insu | May 31, 2025 | 28.66 | 0.11 | 22.54 |
|
| Equity-Archean Chemical | May 31, 2025 | 27.57 | 0.11 | -0.21 |
|
| Equity-Jio Financial | May 31, 2025 | 26.17 | 0.10 | 10.07 |
|
| Equity-Life Insurance | May 31, 2025 | 25.14 | 0.10 | 19.94 |
|
| Equity-Sula Vineyards | May 31, 2025 | 25.35 | 0.10 | 3.79 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 24.98 | 0.10 | 6.40 |
|
| Equity-Sterlite Tech. | May 31, 2025 | 24.18 | 0.10 | 15.29 |
|
| Equity-NBCC | May 31, 2025 | 23.83 | 0.09 | 29.59 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 22.59 | 0.09 | 4.05 |
|
| Equity-Sapphire Foods | May 31, 2025 | 22.91 | 0.09 | 0.51 |
|
| Equity-Bajaj Housing | May 31, 2025 | 23.70 | 0.09 | 0.00 |
|
| Equity-Sun TV Network | May 31, 2025 | 21.72 | 0.09 | 1.41 |
|
| Equity-J K Cements | May 31, 2025 | 22.42 | 0.09 | 7.53 |
|
| Equity-eClerx Services | May 31, 2025 | 21.34 | 0.08 | 40.83 |
|
| Equity-One 97 | May 31, 2025 | 19.62 | 0.08 | 2.97 |
|
| Equity-United Breweries | May 31, 2025 | 18.19 | 0.07 | -8.48 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 17.96 | 0.07 | 11.93 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 14.69 | 0.06 | -10.70 |
|
| Equity-IKIO Tech | May 31, 2025 | 14.97 | 0.06 | -0.52 |
|
| Equity-L&T Technology | May 31, 2025 | 15.09 | 0.06 | 2.60 |
|
| Equity-I R C T C | May 31, 2025 | 11.52 | 0.05 | 0.60 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 12.15 | 0.05 | 22.59 |
|
| Equity-KEI Industries | May 31, 2025 | 13.30 | 0.05 | 17.84 |
|
| Equity-Aarti Industries | May 31, 2025 | 12.67 | 0.05 | 11.39 |
|
| Equity-CG Power & Ind | May 31, 2025 | 13.73 | 0.05 | 9.56 |
|
| Equity-OCCL | May 31, 2025 | 12.38 | 0.05 | 19.92 |
|
| Equity-Motherson Wiring | May 31, 2025 | 11.76 | 0.05 | 3.80 |
|
| Equity-Sai Life | May 31, 2025 | 11.48 | 0.05 | 8.63 |
|
| Equity-JSW Infrast | May 31, 2025 | 11.79 | 0.05 | -0.95 |
|
| Equity-Nazara Technolo. | May 31, 2025 | 11.66 | 0.05 | 28.04 |
|
| Equity-C D S L | May 31, 2025 | 11.21 | 0.04 | 15.89 |
|
| Equity-L G Balakrishnan | May 31, 2025 | 10.52 | 0.04 | 7.85 |
|
| Equity-UTI AMC | May 31, 2025 | 10.63 | 0.04 | 16.77 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 10.49 | 0.04 | 7.82 |
|
| Equity-Craftsman Auto | May 31, 2025 | 7.79 | 0.03 | 21.70 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 7.22 | 0.03 | 0.00 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 8.41 | 0.03 | 3.36 |
|
| Equity-ITC Hotels | May 31, 2025 | 8.33 | 0.03 | 11.34 |
|
| Equity-Cello World | May 31, 2025 | 7.86 | 0.03 | 12.07 |
|
| Equity-STL Networks | May 31, 2025 | 6.95 | 0.03 | 0.00 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 6.86 | 0.03 | -0.81 |
|
| Equity-Clean Science | May 31, 2025 | 7.32 | 0.03 | 31.87 |
|
| Equity-Delta Corp | May 31, 2025 | 5.93 | 0.02 | 0.12 |
|
| Equity-Titan Company | May 31, 2025 | 5.94 | 0.02 | 5.19 |
|
| Equity-Oriental Carbon | May 31, 2025 | 5.23 | 0.02 | 16.52 |
|
| Equity-Hero Motocorp | May 31, 2025 | 5.04 | 0.02 | 12.59 |
|
| Equity-UPL PP | May 31, 2025 | 6.15 | 0.02 | -9.38 |
|
| Equity-Aarti Pharma | May 31, 2025 | 6.15 | 0.02 | 27.71 |
|
| Equity-Indigo Paints | May 31, 2025 | 4.32 | 0.02 | 10.74 |
|
| Equity-Godrej Consumer | May 31, 2025 | 3.81 | 0.01 | -2.31 |
|
| Equity-ICICI Lombard | May 31, 2025 | 3.21 | 0.01 | -0.06 |
|
| Equity-Latent View | May 31, 2025 | 2.07 | 0.01 | 5.79 |
|
| Equity-TCI Express | May 31, 2025 | 1.78 | 0.01 | 12.85 |
|
| Equity-Atul | May 31, 2025 | 0.05 | 0.00 | 5.65 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -20.20 | -0.07 | 0.00 |
