| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hitachi Energy | May 31, 2025 | 3.35 | 3.43 | 32.83 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.10 | 3.17 | -35.95 |
|
| Equity-One 97 | May 31, 2025 | 2.43 | 2.49 | 38.15 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 2.42 | 2.47 | 31.38 |
|
| Equity-Max Financial | May 31, 2025 | 2.40 | 2.46 | 27.11 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 2.40 | 2.46 | 38.35 |
|
| Equity-HDFC AMC | May 31, 2025 | 2.36 | 2.41 | 38.04 |
|
| Equity-PB Fintech. | May 31, 2025 | 2.35 | 2.41 | 34.69 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 2.35 | 2.41 | 51.54 |
|
| Equity-Fortis Health. | May 31, 2025 | 2.35 | 2.41 | 27.45 |
|
| Equity-Marico | May 31, 2025 | 2.34 | 2.40 | 31.67 |
|
| Equity-H P C L | May 31, 2025 | 2.28 | 2.33 | 31.79 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 2.16 | 2.21 | 25.47 |
|
| Equity-Schaeffler India | May 31, 2025 | 2.13 | 2.19 | 82.51 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 2.14 | 2.19 | 95.12 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 2.13 | 2.18 | 25.75 |
|
| Equity-Uno Minda | May 31, 2025 | 2.10 | 2.15 | 24.59 |
|
| Equity-Federal Bank | May 31, 2025 | 2.03 | 2.08 | 15.42 |
|
| Equity-360 ONE | May 31, 2025 | 2.03 | 2.08 | 16.31 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 2.00 | 2.05 | 101.26 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 2.00 | 2.05 | 5.21 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1.98 | 2.03 | 17.89 |
|
| Equity-IDFC First Bank | May 31, 2025 | 1.96 | 2.00 | 14.10 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 1.95 | 2.00 | 6.72 |
|
| Equity-ITC Hotels | May 31, 2025 | 1.94 | 1.99 | 11.33 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 1.86 | 1.91 | 13.27 |
|
| Equity-GMR Airports | May 31, 2025 | 1.86 | 1.90 | 3.20 |
|
| Equity-Muthoot Finance | May 31, 2025 | 1.78 | 1.82 | 2.10 |
|
| Equity-Apar Inds. | May 31, 2025 | 1.68 | 1.72 | 0.00 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 1.61 | 1.65 | 11.27 |
|
| Equity-Phoenix Mills | May 31, 2025 | 1.59 | 1.63 | 0.65 |
|
| Equity-ICICI Lombard | May 31, 2025 | 1.58 | 1.62 | 9.82 |
|
| Equity-Ather Energy | May 31, 2025 | 1.58 | 1.62 | 193.66 |
|
| Equity-NBCC | May 31, 2025 | 1.50 | 1.54 | 44.63 |
|
| Equity-Niva Bupa Health | May 31, 2025 | 1.46 | 1.49 | 0.00 |
|
| Equity-Allied Blenders | May 31, 2025 | 1.44 | 1.47 | 43.76 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 1.44 | 1.47 | 0.00 |
|
| Equity-Syrma SGS Tech. | May 31, 2025 | 1.41 | 1.44 | 45.64 |
|
| Equity-Cartrade Tech | May 31, 2025 | 1.40 | 1.43 | 25.65 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 1.39 | 1.42 | 36.60 |
|
| Equity-PNB Housing | May 31, 2025 | 1.38 | 1.41 | 44.12 |
|
| Equity-Delhivery | May 31, 2025 | 1.35 | 1.38 | 0.00 |
|
| Equity-J B Chemicals & | May 31, 2025 | 1.32 | 1.35 | 83.87 |
|
| Equity-Patanjali Foods | May 31, 2025 | 1.28 | 1.31 | -12.32 |
|
| Equity-Ethos Ltd | May 31, 2025 | 1.13 | 1.16 | 15.16 |
|
| Equity-BLS Internat. | May 31, 2025 | 1.13 | 1.15 | 14.41 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 1.10 | 1.13 | 3.38 |
|
| Equity-Radico Khaitan | May 31, 2025 | 1.09 | 1.12 | 3.14 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 1.08 | 1.11 | 0.63 |
|
| Equity-Rainbow Child. | May 31, 2025 | 1.03 | 1.06 | 1.50 |
|
| Equity-Saregama India | May 31, 2025 | 1.03 | 1.05 | 3.53 |
|
| Equity-V2 Retail | May 31, 2025 | 0.90 | 0.92 | 10.24 |
|
| Equity-Indegene | May 31, 2025 | 0.80 | 0.82 | 9.64 |
|
| Equity-Blue Star | May 31, 2025 | 0.75 | 0.77 | -10.20 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 0.76 | 0.77 | -5.11 |
|
| Equity-Alivus Life | May 31, 2025 | 0.68 | 0.69 | -5.71 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 0.65 | 0.67 | 1.06 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.06 | -0.05 | 0.00 |
