| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 569.32 | 3.54 | -9.40 |
|
| Equity-A B Real Estate | May 31, 2025 | 347.55 | 2.16 | 13.58 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 340.34 | 2.12 | 40.05 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 334.82 | 2.08 | -4.57 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 329.45 | 2.05 | 16.01 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 316.37 | 1.97 | 13.43 |
|
| Equity-Federal Bank | May 31, 2025 | 314.08 | 1.96 | 2.74 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 300.24 | 1.87 | 20.34 |
|
| Equity-PNB Housing | May 31, 2025 | 268.14 | 1.67 | 3.43 |
|
| Equity-Neuland Labs. | May 31, 2025 | 265.85 | 1.66 | -15.19 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 264.09 | 1.64 | 1.61 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 261.67 | 1.63 | 10.80 |
|
| Equity-KFin Technolog. | May 31, 2025 | 262.10 | 1.63 | -9.93 |
|
| Equity-Time Technoplast | May 31, 2025 | 257.40 | 1.60 | 11.95 |
|
| Equity-Supreme Petroch. | May 31, 2025 | 254.79 | 1.59 | 9.92 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 249.36 | 1.55 | 43.12 |
|
| Equity-Engineers India | May 31, 2025 | 244.05 | 1.52 | 28.45 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 239.17 | 1.49 | 5.76 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 236.76 | 1.47 | -0.36 |
|
| Equity-Radico Khaitan | May 31, 2025 | 231.27 | 1.44 | 3.14 |
|
| Equity-Amber Enterp. | May 31, 2025 | 231.19 | 1.44 | 5.46 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 229.78 | 1.43 | -10.63 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 225.52 | 1.40 | 16.77 |
|
| Equity-Sobha | May 31, 2025 | 218.95 | 1.36 | 8.39 |
|
| Equity-EID Parry | May 31, 2025 | 214.68 | 1.34 | 16.25 |
|
| Equity-Apar Inds. | May 31, 2025 | 198.63 | 1.24 | 25.02 |
|
| Equity-KEI Industries | May 31, 2025 | 194.12 | 1.21 | 8.65 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 194.52 | 1.21 | -10.70 |
|
| Equity-H U D C O | May 31, 2025 | 194.03 | 1.21 | 7.96 |
|
| Equity-Wockhardt | May 31, 2025 | 194.17 | 1.21 | 13.00 |
|
| Equity-eClerx Services | May 31, 2025 | 192.43 | 1.20 | 64.67 |
|
| Equity-Kaynes Tech | May 31, 2025 | 192.56 | 1.20 | 72.69 |
|
| Equity-Balrampur Chini | May 31, 2025 | 186.80 | 1.16 | 7.15 |
|
| Equity-Finolex Cables | May 31, 2025 | 185.38 | 1.15 | 12.38 |
|
| Equity-Trent | May 31, 2025 | 183.75 | 1.14 | 9.11 |
|
| Equity-Cohance Life | May 31, 2025 | 183.12 | 1.14 | -29.92 |
|
| Equity-K E C Intl. | May 31, 2025 | 183.21 | 1.14 | 19.22 |
|
| Equity-CCL Products | May 31, 2025 | 181.79 | 1.13 | 110.85 |
|
| Equity-Chola Financial | May 31, 2025 | 179.46 | 1.12 | 0.11 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 178.65 | 1.11 | 6.72 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 178.64 | 1.11 | 0.00 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 163.72 | 1.02 | 9.03 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 163.55 | 1.02 | -3.04 |
|
| Equity-Tube Investments | May 31, 2025 | 163.53 | 1.02 | 5.64 |
|
| Equity-Polycab India | May 31, 2025 | 163.39 | 1.02 | 8.53 |
|
| Equity-Persistent Sys | May 31, 2025 | 160.46 | 1.00 | 5.95 |
|
| Equity-Devyani Intl. | May 31, 2025 | 160.70 | 1.00 | 93.85 |
|
| Equity-Oberoi Realty | May 31, 2025 | 159.19 | 0.99 | 6.38 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 156.66 | 0.98 | 29.24 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 157.67 | 0.98 | 1.76 |
|
| Equity-Cera Sanitary. | May 31, 2025 | 158.16 | 0.98 | 48.64 |
|
| Equity-EIH | May 31, 2025 | 153.04 | 0.95 | -0.23 |
|
| Equity-Blue Star | May 31, 2025 | 148.92 | 0.93 | -10.20 |
|
| Equity-Concord Biotech | May 31, 2025 | 149.32 | 0.93 | 15.14 |
|
| Equity-BSE | May 31, 2025 | 149.21 | 0.93 | -2.52 |
|
| Equity-IIFL Finance | May 31, 2025 | 148.19 | 0.92 | 21.34 |
|
| Equity-Titagarh Rail | May 31, 2025 | 145.37 | 0.91 | 137.90 |
|
| Equity-Aegis Logistics | May 31, 2025 | 144.74 | 0.90 | 1.46 |
|
| Equity-Suzlon Energy | May 31, 2025 | 145.28 | 0.90 | 26.74 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 141.69 | 0.88 | -4.42 |
|
| Equity-PG Electroplast | May 31, 2025 | 134.19 | 0.84 | 4.03 |
|
| Equity-Prudent Corp. | May 31, 2025 | 132.73 | 0.83 | 33.29 |
|
| Equity-Finolex Inds. | May 31, 2025 | 130.56 | 0.81 | 25.03 |
|
| Equity-Grindwell Norton | May 31, 2025 | 124.65 | 0.78 | 6.55 |
|
| Equity-Welspun Living | May 31, 2025 | 124.24 | 0.77 | 4.28 |
|
| Equity-PTC Industries | May 31, 2025 | 123.40 | 0.77 | 19.58 |
|
| Equity-Vinati Organics | May 31, 2025 | 108.43 | 0.68 | 123.50 |
|
| Equity-Jindal Saw | May 31, 2025 | 107.31 | 0.67 | -14.56 |
|
| Equity-Sundaram Finance | May 31, 2025 | 106.78 | 0.66 | -2.28 |
|
| Equity-Sharda Motor | May 31, 2025 | 105.96 | 0.66 | 11.96 |
|
| Equity-Sonata Software | May 31, 2025 | 103.65 | 0.65 | -38.30 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 94.38 | 0.59 | -2.97 |
|
| Equity-Bikaji Foods | May 31, 2025 | 91.88 | 0.57 | 9.31 |
|
| Equity-Supreme Inds. | May 31, 2025 | 89.99 | 0.56 | 17.16 |
|
| Equity-Exide Inds. | May 31, 2025 | 88.97 | 0.55 | 9.98 |
|
| Equity-Ipca Labs. | May 31, 2025 | 86.46 | 0.54 | 1.68 |
|
| Equity-Motherson Wiring | May 31, 2025 | 79.42 | 0.49 | 3.80 |
|
| Equity-Mah. Seamless | May 31, 2025 | 76.46 | 0.48 | 5.49 |
|
| Equity-Century Plyboard | May 31, 2025 | 76.95 | 0.48 | 11.44 |
|
| Equity-Alkyl Amines | May 31, 2025 | 74.92 | 0.47 | 14.34 |
|
| Equity-PNC Infratech | May 31, 2025 | 73.85 | 0.46 | 9.98 |
|
| Equity-Sai Life | May 31, 2025 | 73.93 | 0.46 | 8.63 |
|
| Equity-Indo Count Inds. | May 31, 2025 | 72.12 | 0.45 | -4.20 |
|
| Equity-Carraro India | May 31, 2025 | 72.53 | 0.45 | 22.08 |
|
| Equity-JK Tyre & Indust | May 31, 2025 | 67.51 | 0.42 | 20.25 |
|
| Equity-Somany Ceramics | May 31, 2025 | 65.42 | 0.41 | 11.57 |
|
| Equity-NCC | May 31, 2025 | 63.52 | 0.40 | -51.14 |
|
| Equity-Apollo Pipes | May 31, 2025 | 62.86 | 0.39 | 16.03 |
|
| Equity-Rolex Rings | May 31, 2025 | 62.01 | 0.39 | 24.58 |
|
| Equity-Uno Minda | May 31, 2025 | 60.11 | 0.37 | 12.58 |
|
| Equity-Aster DM Health. | May 31, 2025 | 58.41 | 0.36 | 0.00 |
|
| Equity-Safari Inds. | May 31, 2025 | 54.95 | 0.34 | 15.15 |
|
| Equity-Nitin Spinners | May 31, 2025 | 50.85 | 0.32 | 10.76 |
|
| Equity-Hindustan Foods | May 31, 2025 | 42.55 | 0.26 | 33.89 |
|
| Equity-Delhivery | May 31, 2025 | 39.74 | 0.25 | 0.00 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 38.92 | 0.24 | 5.62 |
|
| Equity-Happy Forgings | May 31, 2025 | 37.46 | 0.23 | 26.35 |
|
| Equity-Wim Plast | May 31, 2025 | 24.04 | 0.15 | 12.04 |
|
| Equity-LMW | May 31, 2025 | 21.30 | 0.13 | -64.97 |
|
| Equity-Sterling Tools | May 31, 2025 | 19.28 | 0.12 | -35.22 |
|
| Equity-IIFL Capital | May 31, 2025 | 17.39 | 0.11 | 38.51 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -19.86 | -0.11 | 0.00 |
