| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 226.09 | 5.48 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 167.06 | 4.05 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 135.24 | 3.28 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 121.09 | 2.93 | 4.17 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 110.79 | 2.68 | 10.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 86.68 | 2.10 | -0.45 |
|
| Equity-Shriram Finance | May 31, 2025 | 82.57 | 2.00 | 4.52 |
|
| Equity-St Bk of India | May 31, 2025 | 79.97 | 1.94 | 3.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 74.99 | 1.82 | 5.95 |
|
| Equity-Eternal Ltd | May 31, 2025 | 75.07 | 1.82 | 2.49 |
|
| Equity-BSE | May 31, 2025 | 73.40 | 1.78 | 8.90 |
|
| Equity-Amber Enterp. | May 31, 2025 | 70.69 | 1.71 | 28.68 |
|
| Equity-Bharat Electron | May 31, 2025 | 69.70 | 1.69 | 22.45 |
|
| Equity-Max Healthcare | May 31, 2025 | 69.22 | 1.68 | 2.46 |
|
| Equity-Schaeffler India | May 31, 2025 | 63.96 | 1.55 | 20.61 |
|
| Equity-Pearl Global Ind | May 31, 2025 | 63.05 | 1.53 | 69.69 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 62.77 | 1.52 | 6.72 |
|
| Equity-Jindal Steel | May 31, 2025 | 61.37 | 1.49 | 5.95 |
|
| Equity-Trent | May 31, 2025 | 59.43 | 1.44 | 9.11 |
|
| Equity-Kaynes Tech | May 31, 2025 | 59.63 | 1.44 | 4.05 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 59.57 | 1.44 | 7.29 |
|
| Equity-Axis Bank | May 31, 2025 | 59.12 | 1.43 | 0.61 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 59.02 | 1.43 | -0.36 |
|
| Equity-Balrampur Chini | May 31, 2025 | 58.28 | 1.41 | 7.15 |
|
| Equity-T R I L | May 31, 2025 | 57.00 | 1.38 | -8.06 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 54.56 | 1.32 | 16.01 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 54.24 | 1.31 | -2.27 |
|
| Equity-Avalon Tech | May 31, 2025 | 54.27 | 1.31 | -0.14 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 53.27 | 1.29 | -8.44 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 53.01 | 1.28 | 1.76 |
|
| Equity-NTPC | May 31, 2025 | 51.16 | 1.24 | -5.82 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 50.75 | 1.23 | 4.07 |
|
| Equity-Safari Inds. | May 31, 2025 | 48.87 | 1.18 | 15.15 |
|
| Equity-Engineers India | May 31, 2025 | 48.75 | 1.18 | 28.45 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 47.90 | 1.16 | 1.61 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 47.75 | 1.16 | 10.83 |
|
| Equity-M & M | May 31, 2025 | 47.60 | 1.15 | 1.64 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 47.07 | 1.14 | 43.12 |
|
| Equity-PNB Housing | May 31, 2025 | 45.94 | 1.11 | 3.44 |
|
| Equity-Bikaji Foods | May 31, 2025 | 45.79 | 1.11 | 9.31 |
|
| Equity-B H E L | May 31, 2025 | 44.83 | 1.09 | 14.54 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 44.17 | 1.07 | -3.70 |
|
| Equity-Vinati Organics | May 31, 2025 | 43.12 | 1.04 | 13.46 |
|
| Equity-Tech Mahindra | May 31, 2025 | 42.34 | 1.03 | 4.72 |
|
| Equity-O N G C | May 31, 2025 | 41.98 | 1.02 | -2.07 |
|
| Equity-CG Power & Ind | May 31, 2025 | 40.88 | 0.99 | -12.61 |
|
| Equity-Jindal Saw | May 31, 2025 | 40.01 | 0.97 | -14.56 |
|
| Equity-Indian Bank | May 31, 2025 | 40.05 | 0.97 | 8.98 |
|
| Equity-Triveni Turbine | May 31, 2025 | 39.45 | 0.96 | 11.75 |
|
| Equity-Zensar Tech. | May 31, 2025 | 39.10 | 0.95 | 15.79 |
|
| Equity-Bajaj Auto | May 31, 2025 | 38.30 | 0.93 | 7.19 |
|
| Equity-JSW Energy | May 31, 2025 | 37.80 | 0.92 | 1.83 |
|
| Equity-Varroc Engineer | May 31, 2025 | 38.10 | 0.92 | 22.36 |
|
| Reverse Repo-TREPS | May 31, 2025 | 37.63 | 0.91 | 18.11 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 36.58 | 0.89 | 1.17 |
|
| Equity-Lupin | May 31, 2025 | 36.45 | 0.88 | -6.58 |
|
| Equity-Dabur India | May 31, 2025 | 34.58 | 0.84 | -0.98 |
|
| Equity-Thangamayil Jew. | May 31, 2025 | 33.77 | 0.82 | -8.04 |
|
| Equity-Godrej Propert. | May 31, 2025 | 32.54 | 0.79 | 3.81 |
|
| Equity-Suzlon Energy | May 31, 2025 | 30.39 | 0.74 | 26.74 |
|
| Equity-IIFL Finance | May 31, 2025 | 29.68 | 0.72 | 21.34 |
|
| Equity-Exide Inds. | May 31, 2025 | 28.78 | 0.70 | 9.98 |
|
| Equity-Sobha | May 31, 2025 | 28.37 | 0.69 | 8.39 |
|
| Equity-Mankind Pharma | May 31, 2025 | 28.43 | 0.69 | 0.10 |
|
| Equity-A B B | May 31, 2025 | 27.50 | 0.67 | 8.12 |
|
| Equity-KEI Industries | May 31, 2025 | 26.07 | 0.63 | 17.84 |
|
| Equity-Century Plyboard | May 31, 2025 | 26.21 | 0.63 | 11.44 |
|
| Equity-Syngene Intl. | May 31, 2025 | 25.80 | 0.62 | 1.97 |
|
| Equity-LTIMindtree | May 31, 2025 | 24.84 | 0.60 | 10.52 |
|
| Equity-Craftsman Auto | May 31, 2025 | 24.86 | 0.60 | 21.69 |
|
| Equity-Blue Star | May 31, 2025 | 24.55 | 0.59 | -10.20 |
|
| Equity-Uno Minda | May 31, 2025 | 23.88 | 0.58 | 12.58 |
|
| Equity-Polycab India | May 31, 2025 | 22.05 | 0.53 | 8.53 |
|
| Equity-Epigral | May 31, 2025 | 21.65 | 0.52 | 2.59 |
|
| Equity-Swiggy | May 31, 2025 | 19.77 | 0.48 | 5.26 |
|
| Equity-Karnataka Bank | May 31, 2025 | 19.35 | 0.47 | -28.62 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 18.74 | 0.45 | 4.05 |
|
| Equity-Siemens | May 31, 2025 | 16.33 | 0.40 | 12.55 |
|
| Equity-Doms Industries | May 31, 2025 | 16.40 | 0.40 | -10.86 |
|
| Equity-Cello World | May 31, 2025 | 15.92 | 0.39 | 12.07 |
|
| Equity-Jio Financial | May 31, 2025 | 12.95 | 0.31 | 10.07 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 12.54 | 0.30 | 5.22 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 11.15 | 0.27 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.53 | -0.16 | 0.00 |
