| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 6,653.06 | 8.35 | 18.30 |
|
| Equity-Max Financial | May 31, 2025 | 3,837.71 | 4.81 | 15.15 |
|
| Equity-Federal Bank | May 31, 2025 | 2,582.83 | 3.24 | 2.74 |
|
| Equity-Coforge | May 31, 2025 | 2,568.67 | 3.22 | 17.05 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 2,340.21 | 2.94 | -6.60 |
|
| Equity-Ipca Labs. | May 31, 2025 | 2,321.26 | 2.91 | 2.91 |
|
| Equity-H P C L | May 31, 2025 | 2,282.59 | 2.86 | 8.54 |
|
| Equity-Indian Bank | May 31, 2025 | 2,272.45 | 2.85 | 8.98 |
|
| Equity-AU Small Finance | May 31, 2025 | 2,043.07 | 2.56 | 5.67 |
|
| Equity-Apollo Tyres | May 31, 2025 | 1,971.24 | 2.47 | -0.29 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1,898.09 | 2.38 | -23.36 |
|
| Equity-Persistent Sys | May 31, 2025 | 1,881.86 | 2.36 | 5.95 |
|
| Equity-Tata Comm | May 31, 2025 | 1,860.26 | 2.33 | 5.33 |
|
| Equity-Fortis Health. | May 31, 2025 | 1,799.46 | 2.26 | 3.03 |
|
| Equity-Marico | May 31, 2025 | 1,580.18 | 1.98 | 0.84 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 1,531.71 | 1.92 | -6.61 |
|
| Equity-Jindal Steel | May 31, 2025 | 1,450.20 | 1.82 | 5.95 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 1,438.38 | 1.80 | -0.36 |
|
| Equity-Union Bank (I) | May 31, 2025 | 1,422.19 | 1.78 | 16.70 |
|
| Equity-Solar Industries | May 31, 2025 | 1,411.63 | 1.77 | 22.26 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 1,279.13 | 1.60 | 5.50 |
|
| Equity-PB Fintech. | May 31, 2025 | 1,253.18 | 1.57 | 8.39 |
|
| Equity-AIA Engineering | May 31, 2025 | 1,234.33 | 1.55 | 9.52 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 1,170.08 | 1.47 | 22.59 |
|
| Equity-SKF India | May 31, 2025 | 1,104.98 | 1.39 | 20.85 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 1,091.92 | 1.37 | 44.89 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 1,045.33 | 1.31 | 7.31 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 1,015.19 | 1.27 | 4.62 |
|
| Equity-Cummins India | May 31, 2025 | 991.92 | 1.24 | 12.87 |
|
| Equity-Star Health Insu | May 31, 2025 | 978.26 | 1.23 | 34.41 |
|
| Equity-Delhivery | May 31, 2025 | 957.97 | 1.20 | 17.17 |
|
| Equity-Mphasis | May 31, 2025 | 915.27 | 1.15 | 3.64 |
|
| Equity-Redington | May 31, 2025 | 917.29 | 1.15 | 5.27 |
|
| Equity-Gland Pharma | May 31, 2025 | 881.98 | 1.11 | 13.47 |
|
| Equity-ACC | May 31, 2025 | 874.73 | 1.10 | -0.28 |
|
| Equity-Bosch | May 31, 2025 | 869.98 | 1.09 | 26.13 |
|
| Equity-Eternal Ltd | May 31, 2025 | 856.73 | 1.07 | 2.49 |
|
| Equity-Bharat Forge | May 31, 2025 | 773.84 | 0.97 | 17.89 |
|
| Equity-IndusInd Bank | May 31, 2025 | 753.72 | 0.95 | -2.56 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 755.59 | 0.95 | -10.70 |
|
| Equity-K E C Intl. | May 31, 2025 | 751.85 | 0.94 | 19.22 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 740.23 | 0.93 | 1.38 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 733.46 | 0.92 | 1.61 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 736.15 | 0.92 | 16.01 |
|
| Equity-Supreme Inds. | May 31, 2025 | 687.24 | 0.86 | 17.16 |
|
| Equity-Escorts Kubota | May 31, 2025 | 659.33 | 0.83 | 22.81 |
|
| Equity-Timken India | May 31, 2025 | 630.61 | 0.79 | 29.00 |
|
| Equity-Coromandel Inter | May 31, 2025 | 604.85 | 0.76 | 18.71 |
|
| Equity-Godrej Consumer | May 31, 2025 | 570.01 | 0.72 | -2.31 |
|
| Equity-City Union Bank | May 31, 2025 | 509.84 | 0.64 | 10.84 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 492.70 | 0.62 | -8.72 |
|
| Equity-KNR Construct. | May 31, 2025 | 483.33 | 0.61 | -3.62 |
|
| Equity-CEAT | May 31, 2025 | 477.99 | 0.60 | 13.41 |
|
| Equity-Symphony | May 31, 2025 | 452.50 | 0.57 | 8.89 |
|
| Equity-Vesuvius India | May 31, 2025 | 436.73 | 0.55 | 27.75 |
|
| Equity-Emami | May 31, 2025 | 433.45 | 0.54 | -6.48 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 427.60 | 0.54 | 13.05 |
|
| Equity-Chola Financial | May 31, 2025 | 422.62 | 0.53 | 0.11 |
|
| Equity-Greenlam Industr | May 31, 2025 | 423.25 | 0.53 | 27.66 |
|
| Equity-United Spirits | May 31, 2025 | 397.92 | 0.50 | -2.80 |
|
| Equity-Aarti Industries | May 31, 2025 | 372.17 | 0.47 | 11.39 |
|
| Equity-Vardhman Textile | May 31, 2025 | 357.72 | 0.45 | 8.27 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 347.53 | 0.44 | 2.14 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 320.20 | 0.40 | -29.89 |
|
| Equity-Arvind Ltd | May 31, 2025 | 291.75 | 0.37 | -1.62 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 288.27 | 0.36 | -2.97 |
|
| Equity-Dabur India | May 31, 2025 | 275.20 | 0.35 | 87.09 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 273.73 | 0.34 | 0.47 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 249.97 | 0.31 | 8.38 |
|
| Equity-ICICI Lombard | May 31, 2025 | 232.40 | 0.29 | 19.18 |
|
| Equity-Navneet Educat. | May 31, 2025 | 221.83 | 0.28 | -1.00 |
|
| Equity-Dhanuka Agritech | May 31, 2025 | 171.88 | 0.22 | 26.58 |
|
| Equity-Greenply Industr | May 31, 2025 | 175.37 | 0.22 | 11.42 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 131.63 | 0.17 | 9.80 |
|
| Equity-Jagran Prakashan | May 31, 2025 | 63.61 | 0.08 | -10.92 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 45.55 | 0.06 | 0.00 |
|
| Equity-Delta Corp | May 31, 2025 | 28.25 | 0.04 | -41.73 |
|
| Equity-VST Industries | May 31, 2025 | 21.67 | 0.03 | -51.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -91.25 | -0.13 | 0.00 |
