| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 248.97 | 5.97 | 1.03 |
|
| Equity-Eternal Ltd | May 31, 2025 | 203.64 | 4.88 | 2.49 |
|
| Equity-Trent | May 31, 2025 | 177.94 | 4.26 | 9.11 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 164.65 | 3.95 | 43.12 |
|
| Equity-BSE | May 31, 2025 | 140.05 | 3.36 | -1.85 |
|
| Equity-Max Healthcare | May 31, 2025 | 138.59 | 3.32 | 10.31 |
|
| Equity-ICICI Bank | May 31, 2025 | 137.97 | 3.31 | 1.32 |
|
| Equity-M & M | May 31, 2025 | 133.06 | 3.19 | -5.68 |
|
| Equity-Bharat Electron | May 31, 2025 | 120.36 | 2.88 | 12.78 |
|
| Equity-Bajaj Finance | May 31, 2025 | 119.35 | 2.86 | 33.68 |
|
| Equity-T R I L | May 31, 2025 | 115.25 | 2.76 | 5.38 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 113.41 | 2.72 | 10.83 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 112.55 | 2.70 | 51.81 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 100.79 | 2.42 | -1.82 |
|
| Equity-Max Financial | May 31, 2025 | 98.65 | 2.36 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 88.80 | 2.13 | 9.56 |
|
| Equity-Persistent Sys | May 31, 2025 | 84.37 | 2.02 | -18.02 |
|
| Equity-NTPC Green | May 31, 2025 | 83.17 | 1.99 | 65.22 |
|
| Equity-Bharti Airtel | May 31, 2025 | 81.17 | 1.94 | -0.45 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 80.21 | 1.92 | 7.29 |
|
| Equity-Jubilant Food. | May 31, 2025 | 79.78 | 1.91 | 57.46 |
|
| Equity-Safari Inds. | May 31, 2025 | 78.32 | 1.88 | 15.15 |
|
| Equity-Coforge | May 31, 2025 | 74.73 | 1.79 | -13.08 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 71.56 | 1.71 | 42.34 |
|
| Equity-Ashok Leyland | May 31, 2025 | 70.19 | 1.68 | 4.76 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 69.93 | 1.68 | 7.23 |
|
| Equity-Blue Star | May 31, 2025 | 61.71 | 1.48 | -10.20 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 61.06 | 1.46 | -41.75 |
|
| Equity-Mazagon Dock | May 31, 2025 | 55.58 | 1.33 | 233.54 |
|
| Reverse Repo-TREPS | May 31, 2025 | 54.74 | 1.31 | 10.05 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 53.81 | 1.29 | -3.70 |
|
| Equity-Lupin | May 31, 2025 | 50.86 | 1.22 | -28.57 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 50.32 | 1.21 | 0.51 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 50.40 | 1.21 | 8.38 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 50.22 | 1.20 | 4.07 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 49.55 | 1.19 | -29.28 |
|
| Equity-Sai Life | May 31, 2025 | 45.19 | 1.08 | 8.63 |
|
| Equity-KEI Industries | May 31, 2025 | 44.08 | 1.06 | -5.03 |
|
| Equity-Kaynes Tech | May 31, 2025 | 43.36 | 1.04 | 63.99 |
|
| Equity-PB Fintech. | May 31, 2025 | 40.52 | 0.97 | 8.39 |
|
| Equity-Axis Bank | May 31, 2025 | 40.18 | 0.96 | -37.02 |
|
| Equity-Godrej Consumer | May 31, 2025 | 36.56 | 0.88 | -2.31 |
|
| Equity-Infosys | May 31, 2025 | 36.49 | 0.87 | -42.73 |
|
| Equity-SBI Cards | May 31, 2025 | 34.36 | 0.82 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 26.97 | 0.65 | -6.04 |
|
| Equity-Biocon | May 31, 2025 | 26.43 | 0.63 | 4.37 |
|
| Equity-Federal Bank | May 31, 2025 | 25.70 | 0.62 | -22.36 |
|
| Equity-Global Health | May 31, 2025 | 19.85 | 0.48 | -54.82 |
|
| Equity-Shriram Finance | May 31, 2025 | 18.22 | 0.44 | 4.52 |
|
| Equity-Jindal Steel | May 31, 2025 | 18.22 | 0.44 | 5.95 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 17.34 | 0.42 | 20.34 |
|
| Equity-Prudent Corp. | May 31, 2025 | 16.83 | 0.40 | 33.29 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 16.22 | 0.39 | 1.42 |
|
| Equity-Voltas | May 31, 2025 | 15.75 | 0.38 | 2.16 |
|
| Equity-Torrent Power | May 31, 2025 | 14.30 | 0.34 | -67.80 |
|
| Equity-Bajaj Housing | May 31, 2025 | 14.15 | 0.34 | 0.00 |
|
| Equity-A B Real Estate | May 31, 2025 | 13.25 | 0.32 | 13.58 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 10.81 | 0.26 | 32.56 |
|
| Equity-HDFC AMC | May 31, 2025 | 9.47 | 0.23 | 9.34 |
|
| Equity-Swiggy | May 31, 2025 | 9.35 | 0.22 | 5.26 |
|
| Equity-St Bk of India | May 31, 2025 | 5.83 | 0.14 | 3.00 |
|
| Equity-HCL Technologies | May 31, 2025 | 5.71 | 0.14 | 4.41 |
|
| Equity-PTC Industries | May 31, 2025 | 3.71 | 0.09 | 19.58 |
|
| Equity-B H E L | May 31, 2025 | 2.37 | 0.06 | 14.54 |
|
| Equity-NTPC | May 31, 2025 | 2.54 | 0.06 | -5.82 |
|
| Equity-Zensar Tech. | May 31, 2025 | 2.17 | 0.05 | 15.79 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 2.11 | 0.05 | 6.71 |
|
| Equity-Tata Power Co. | May 31, 2025 | 1.90 | 0.05 | 2.18 |
|
| Equity-Sonata Software | May 31, 2025 | 1.65 | 0.04 | -2.97 |
|
| Equity-Home First Finan | May 31, 2025 | 1.64 | 0.04 | 3.70 |
|
| Equity-Mankind Pharma | May 31, 2025 | 1.63 | 0.04 | 0.10 |
|
| Equity-Sobha | May 31, 2025 | 1.59 | 0.04 | 8.39 |
|
| Equity-JSW Energy | May 31, 2025 | 1.78 | 0.04 | -84.78 |
|
| Equity-Varun Beverages | May 31, 2025 | 1.81 | 0.04 | -8.88 |
|
| Equity-Godrej Propert. | May 31, 2025 | 1.53 | 0.04 | 3.81 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.36 | 0.03 | 10.00 |
|
| Equity-Cams Services | May 31, 2025 | 1.11 | 0.03 | 1.40 |
|
| Equity-Data Pattern | May 31, 2025 | 1.15 | 0.03 | 14.53 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.10 | 0.03 | 7.19 |
|
| Equity-Jio Financial | May 31, 2025 | 1.24 | 0.03 | 10.08 |
|
| Equity-Sundaram Finance | May 31, 2025 | 1.13 | 0.03 | -2.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.99 | 0.02 | 1.13 |
|
| Equity-ZF Commercial | May 31, 2025 | 0.79 | 0.02 | 6.72 |
|
| Equity-Triveni Turbine | May 31, 2025 | 0.71 | 0.02 | 11.75 |
|
| Equity-Wipro | May 31, 2025 | 0.78 | 0.02 | 3.38 |
|
| Equity-Siemens | May 31, 2025 | 0.69 | 0.02 | 12.56 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 0.33 | 0.01 | -5.10 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.47 | 0.01 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.61 | 0.01 | 10.52 |
|
| Equity-Prestige Estates | May 31, 2025 | 0.49 | 0.01 | 6.65 |
|
| Equity-DLF | May 31, 2025 | 0.23 | 0.01 | 18.36 |
|
| Equity-Apar Inds. | May 31, 2025 | 0.62 | 0.01 | 44.80 |
|
| Equity-Tata Motors | May 31, 2025 | 0.61 | 0.01 | 11.69 |
|
| Equity-A B B | May 31, 2025 | 0.34 | 0.01 | 8.13 |
|
| Equity-Cummins India | May 31, 2025 | 0.16 | 0.00 | 12.85 |
|
| Equity-Suzlon Energy | May 31, 2025 | 0.16 | 0.00 | 26.67 |
|
| Equity-Polycab India | May 31, 2025 | 0.08 | 0.00 | 8.58 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 0.03 | 0.00 | 24.19 |
|
| Equity-IIFL Capital | May 31, 2025 | 0.01 | 0.00 | 38.64 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.87 | -0.01 | 0.00 |
