| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 259.78 | 5.26 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 234.28 | 4.74 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 159.14 | 3.22 | 1.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 152.47 | 3.09 | -0.45 |
|
| Equity-Infosys | May 31, 2025 | 144.60 | 2.93 | 4.17 |
|
| Reverse Repo-TREPS | May 31, 2025 | 100.91 | 2.04 | -28.13 |
|
| Equity-Coforge | May 31, 2025 | 99.96 | 2.02 | 31.45 |
|
| Equity-PNB Housing | May 31, 2025 | 96.37 | 1.95 | 3.43 |
|
| Equity-Shriram Finance | May 31, 2025 | 92.07 | 1.86 | 20.11 |
|
| Equity-Polycab India | May 31, 2025 | 85.07 | 1.72 | 8.53 |
|
| Equity-St Bk of India | May 31, 2025 | 84.55 | 1.71 | -10.68 |
|
| Equity-Eternal Ltd | May 31, 2025 | 81.25 | 1.64 | 2.49 |
|
| Equity-M & M | May 31, 2025 | 79.86 | 1.62 | 1.64 |
|
| Equity-Tech Mahindra | May 31, 2025 | 75.53 | 1.53 | 19.91 |
|
| Equity-LTIMindtree | May 31, 2025 | 74.87 | 1.52 | 10.52 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 74.77 | 1.51 | -3.70 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 73.87 | 1.50 | 10.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 73.81 | 1.49 | 7.73 |
|
| Equity-Axis Bank | May 31, 2025 | 71.17 | 1.44 | 0.61 |
|
| Equity-BSE | May 31, 2025 | 69.79 | 1.41 | 1.62 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 67.79 | 1.37 | -0.36 |
|
| Equity-Persistent Sys | May 31, 2025 | 66.95 | 1.36 | 5.95 |
|
| Equity-Radico Khaitan | May 31, 2025 | 66.69 | 1.35 | 3.14 |
|
| Equity-Godrej Consumer | May 31, 2025 | 65.35 | 1.32 | -2.31 |
|
| Equity-NTPC | May 31, 2025 | 63.18 | 1.28 | -5.82 |
|
| Equity-Bharat Electron | May 31, 2025 | 61.92 | 1.25 | 22.45 |
|
| Equity-Bajaj Auto | May 31, 2025 | 60.77 | 1.23 | 7.19 |
|
| Equity-PB Fintech. | May 31, 2025 | 60.28 | 1.22 | 8.39 |
|
| Equity-Lupin | May 31, 2025 | 58.89 | 1.19 | -6.58 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 58.43 | 1.18 | -24.28 |
|
| Equity-Tube Investments | May 31, 2025 | 58.30 | 1.18 | 21.02 |
|
| Equity-Mangalore Chem. | May 31, 2025 | 56.92 | 1.15 | 17.87 |
|
| Equity-Trent | May 31, 2025 | 56.18 | 1.14 | 9.11 |
|
| Equity-Endurance Tech. | May 31, 2025 | 56.50 | 1.14 | 29.70 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 56.06 | 1.13 | 43.12 |
|
| Equity-TD Power Systems | May 31, 2025 | 56.00 | 1.13 | 95.40 |
|
| Equity-T R I L | May 31, 2025 | 52.66 | 1.07 | 5.38 |
|
| Equity-Birla Corpn. | May 31, 2025 | 51.89 | 1.05 | 29.66 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 50.34 | 1.02 | 10.83 |
|
| Equity-Wockhardt | May 31, 2025 | 49.04 | 0.99 | 13.00 |
|
| Equity-Jindal Steel | May 31, 2025 | 48.87 | 0.99 | 5.95 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 49.05 | 0.99 | 4.07 |
|
| Equity-Hind. Unilever | May 31, 2025 | 47.72 | 0.97 | 0.26 |
|
| Equity-Jubilant Food. | May 31, 2025 | 47.89 | 0.97 | -8.37 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 47.74 | 0.97 | 14.89 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 47.46 | 0.96 | 41.98 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 46.02 | 0.93 | 1.40 |
|
| Equity-Varun Beverages | May 31, 2025 | 45.68 | 0.92 | -8.88 |
|
| Equity-Kaynes Tech | May 31, 2025 | 45.49 | 0.92 | -0.94 |
|
| Equity-Pitti Engg. | May 31, 2025 | 44.43 | 0.90 | 4.57 |
|
| Equity-Zensar Tech. | May 31, 2025 | 43.24 | 0.88 | 15.79 |
|
| Equity-Siemens | May 31, 2025 | 42.35 | 0.86 | 12.55 |
|
| Equity-Indian Bank | May 31, 2025 | 42.26 | 0.86 | -16.70 |
|
| Equity-JSW Energy | May 31, 2025 | 41.92 | 0.85 | 1.83 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 41.05 | 0.83 | 7.29 |
|
| Equity-DLF | May 31, 2025 | 40.17 | 0.81 | 18.32 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 40.15 | 0.81 | 0.00 |
|
| Equity-Global Health | May 31, 2025 | 40.19 | 0.81 | -0.75 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 39.49 | 0.80 | 8.49 |
|
| Equity-Dishman Carbogen | May 31, 2025 | 39.31 | 0.80 | 37.94 |
|
| Equity-ITC | May 31, 2025 | 39.21 | 0.79 | -1.82 |
|
| Equity-Voltas | May 31, 2025 | 39.26 | 0.79 | 2.16 |
|
| Equity-Epigral | May 31, 2025 | 38.09 | 0.77 | 2.59 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 38.25 | 0.77 | 5.14 |
|
| Equity-Karnataka Bank | May 31, 2025 | 37.55 | 0.76 | 1.04 |
|
| Equity-JSW Infrast | May 31, 2025 | 37.37 | 0.76 | -0.95 |
|
| Equity-IIFL Capital | May 31, 2025 | 37.44 | 0.76 | 38.51 |
|
| Equity-Titan Company | May 31, 2025 | 36.97 | 0.75 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 36.06 | 0.73 | -10.70 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 34.10 | 0.69 | 37.77 |
|
| Equity-Devyani Intl. | May 31, 2025 | 34.17 | 0.69 | 0.00 |
|
| Equity-Godrej Propert. | May 31, 2025 | 34.12 | 0.69 | 3.81 |
|
| Equity-P I Industries | May 31, 2025 | 33.65 | 0.68 | 5.04 |
|
| Equity-Aegis Logistics | May 31, 2025 | 33.22 | 0.67 | 1.46 |
|
| Equity-Oil India | May 31, 2025 | 32.30 | 0.65 | 3.91 |
|
| Equity-TARC Ltd | May 31, 2025 | 29.33 | 0.59 | 10.05 |
|
| Equity-IIFL Finance | May 31, 2025 | 28.71 | 0.58 | 21.34 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 24.63 | 0.50 | 4.05 |
|
| Equity-Baazar Style | May 31, 2025 | 21.06 | 0.43 | -18.28 |
|
| Equity-PCBL Chemical | May 31, 2025 | 18.04 | 0.37 | 10.83 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 18.12 | 0.37 | 5.22 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 16.07 | 0.33 | 0.00 |
|
| Equity-Unimech Aero. | May 31, 2025 | 8.64 | 0.17 | -26.71 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.84 | -0.07 | 0.00 |
