| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 592.63 | 4.45 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 540.53 | 4.06 | -13.56 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 427.67 | 3.21 | -3.33 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 404.10 | 3.03 | 7.23 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 393.88 | 2.96 | 7.73 |
|
| Equity-Reliance Industr | May 31, 2025 | 393.58 | 2.95 | 1.13 |
|
| Equity-St Bk of India | May 31, 2025 | 366.91 | 2.75 | 3.00 |
|
| Equity-M & M | May 31, 2025 | 325.22 | 2.44 | 1.64 |
|
| Equity-NTPC | May 31, 2025 | 317.12 | 2.38 | -5.82 |
|
| Reverse Repo-TREPS | May 31, 2025 | 310.10 | 2.33 | 134.88 |
|
| Equity-Federal Bank | May 31, 2025 | 303.43 | 2.28 | -11.14 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 291.84 | 2.19 | 1.61 |
|
| Equity-Axis Bank | May 31, 2025 | 275.29 | 2.07 | 0.61 |
|
| Equity-Shriram Finance | May 31, 2025 | 272.65 | 2.05 | 4.52 |
|
| Equity-Wipro | May 31, 2025 | 270.92 | 2.03 | 3.38 |
|
| Equity-Bharti Airtel | May 31, 2025 | 261.59 | 1.96 | -20.80 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 260.73 | 1.96 | 7.04 |
|
| Equity-PNB Housing | May 31, 2025 | 257.31 | 1.93 | 3.43 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 247.31 | 1.86 | 43.12 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 238.66 | 1.79 | -0.36 |
|
| Equity-Hero Motocorp | May 31, 2025 | 230.42 | 1.73 | 78.96 |
|
| Equity-Tech Mahindra | May 31, 2025 | 223.59 | 1.68 | 4.72 |
|
| Equity-Coromandel Inter | May 31, 2025 | 222.65 | 1.67 | 3.40 |
|
| Equity-K E C Intl. | May 31, 2025 | 216.30 | 1.62 | 19.22 |
|
| Equity-Zensar Tech. | May 31, 2025 | 209.00 | 1.57 | 14.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 198.63 | 1.49 | 10.00 |
|
| Equity-Balrampur Chini | May 31, 2025 | 192.28 | 1.44 | 7.15 |
|
| Equity-Indian Bank | May 31, 2025 | 191.09 | 1.43 | 8.98 |
|
| Equity-H P C L | May 31, 2025 | 187.94 | 1.41 | 33.35 |
|
| Equity-Oberoi Realty | May 31, 2025 | 176.06 | 1.32 | -2.76 |
|
| Equity-The Ramco Cement | May 31, 2025 | 173.26 | 1.30 | 3.43 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 172.83 | 1.30 | 6.40 |
|
| Equity-Sobha | May 31, 2025 | 173.67 | 1.30 | 8.39 |
|
| Equity-A B Real Estate | May 31, 2025 | 171.84 | 1.29 | 13.58 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 163.73 | 1.23 | -32.77 |
|
| Equity-Jindal Stain. | May 31, 2025 | 159.40 | 1.20 | -7.43 |
|
| Equity-ITC | May 31, 2025 | 156.48 | 1.17 | -23.97 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 155.13 | 1.16 | 5.60 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 150.86 | 1.13 | 5.76 |
|
| Equity-Finolex Cables | May 31, 2025 | 147.19 | 1.10 | 12.38 |
|
| Equity-Can Fin Homes | May 31, 2025 | 146.13 | 1.10 | 10.21 |
|
| Equity-Jindal Steel | May 31, 2025 | 143.79 | 1.08 | 5.95 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 136.82 | 1.03 | -3.28 |
|
| Equity-Infosys | May 31, 2025 | 135.30 | 1.02 | 4.17 |
|
| Equity-Varun Beverages | May 31, 2025 | 129.96 | 0.98 | -8.88 |
|
| Equity-Birla Corpn. | May 31, 2025 | 125.87 | 0.94 | 29.66 |
|
| Equity-Jubilant Food. | May 31, 2025 | 124.33 | 0.93 | -8.37 |
|
| Equity-CCL Products | May 31, 2025 | 122.08 | 0.92 | 217.83 |
|
| Equity-Jindal Saw | May 31, 2025 | 120.52 | 0.90 | -14.56 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 117.77 | 0.88 | -6.04 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 112.83 | 0.85 | 1.42 |
|
| Equity-Siemens | May 31, 2025 | 110.97 | 0.83 | 12.55 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 108.16 | 0.81 | 0.51 |
|
| Equity-PNC Infratech | May 31, 2025 | 107.92 | 0.81 | 9.98 |
|
| Equity-Vardhman Textile | May 31, 2025 | 103.11 | 0.77 | 8.27 |
|
| Equity-Sonata Software | May 31, 2025 | 95.15 | 0.71 | -2.97 |
|
| Equity-Globus Spirits | May 31, 2025 | 93.11 | 0.70 | -9.51 |
|
| Equity-Canara Bank | May 31, 2025 | 88.80 | 0.67 | 17.76 |
|
| Equity-KNR Construct. | May 31, 2025 | 85.41 | 0.64 | -3.62 |
|
| Equity-Time Technoplast | May 31, 2025 | 81.36 | 0.61 | 11.95 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 75.79 | 0.57 | 0.00 |
|
| Equity-TajGVK Hotels | May 31, 2025 | 69.08 | 0.52 | 9.86 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 67.30 | 0.51 | 16.01 |
|
| Equity-Sapphire Foods | May 31, 2025 | 66.71 | 0.50 | 114.20 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 61.97 | 0.47 | -50.28 |
|
| Equity-JK Paper | May 31, 2025 | 62.34 | 0.47 | -12.83 |
|
| Equity-Persistent Sys | May 31, 2025 | 59.82 | 0.45 | 5.95 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 42.28 | 0.32 | 21.06 |
|
| Equity-Epigral | May 31, 2025 | 41.33 | 0.31 | 8.26 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 39.49 | 0.30 | 9.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 32.77 | 0.25 | 8.18 |
|
| Equity-Thangamayil Jew. | May 31, 2025 | 27.98 | 0.21 | -8.04 |
|
| Equity-V I P Inds. | May 31, 2025 | 22.88 | 0.17 | 0.00 |
|
| Equity-Emami | May 31, 2025 | 20.95 | 0.16 | -66.68 |
|
| Equity-Somany Ceramics | May 31, 2025 | 17.47 | 0.13 | 11.57 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -95.86 | -0.74 | 0.00 |
