| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-UltraTech Cem. | May 31, 2025 | 310.63 | 4.71 | -29.46 |
|
| Equity-M & M | May 31, 2025 | 296.97 | 4.51 | 1.64 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 248.50 | 3.77 | 10.83 |
|
| Equity-JSW Steel | May 31, 2025 | 235.36 | 3.57 | -3.52 |
|
| Equity-Cummins India | May 31, 2025 | 233.30 | 3.54 | 12.87 |
|
| Equity-Ambuja Cements | May 31, 2025 | 218.31 | 3.31 | 2.56 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 200.75 | 3.05 | 1.42 |
|
| Equity-Bharat Forge | May 31, 2025 | 175.49 | 2.66 | 12.38 |
|
| Equity-Bajaj Auto | May 31, 2025 | 154.63 | 2.35 | 8.23 |
|
| Equity-Schaeffler India | May 31, 2025 | 153.52 | 2.33 | 20.61 |
|
| Equity-Jindal Stain. | May 31, 2025 | 150.15 | 2.28 | 10.57 |
|
| Equity-BEML Ltd | May 31, 2025 | 143.97 | 2.19 | 33.69 |
|
| Equity-Siemens | May 31, 2025 | 142.79 | 2.17 | -12.58 |
|
| Equity-Vedanta | May 31, 2025 | 139.81 | 2.12 | 3.90 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 139.51 | 2.12 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 131.38 | 1.99 | 1.13 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 129.35 | 1.96 | 14.89 |
|
| Equity-Atul | May 31, 2025 | 118.46 | 1.80 | 5.79 |
|
| Equity-Hero Motocorp | May 31, 2025 | 105.33 | 1.60 | 12.59 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 102.88 | 1.56 | 19.61 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 102.58 | 1.56 | 15.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 100.48 | 1.53 | 24.15 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 99.67 | 1.51 | 2.42 |
|
| Equity-P I Industries | May 31, 2025 | 98.58 | 1.50 | 5.04 |
|
| Equity-Jindal Steel | May 31, 2025 | 98.49 | 1.49 | 5.95 |
|
| Equity-Supreme Inds. | May 31, 2025 | 96.27 | 1.46 | 17.16 |
|
| Equity-Aarti Industries | May 31, 2025 | 94.65 | 1.44 | 11.39 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 84.03 | 1.28 | -2.45 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 82.89 | 1.26 | 12.96 |
|
| Equity-Britannia Inds. | May 31, 2025 | 81.11 | 1.23 | 1.14 |
|
| Equity-Eicher Motors | May 31, 2025 | 80.09 | 1.22 | -4.19 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 76.30 | 1.16 | 0.51 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 72.79 | 1.10 | 4.63 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 71.92 | 1.09 | -7.58 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 71.59 | 1.09 | 5.76 |
|
| Equity-Timken India | May 31, 2025 | 71.46 | 1.08 | 27.40 |
|
| Equity-Usha Martin | May 31, 2025 | 68.46 | 1.04 | 7.17 |
|
| Equity-Endurance Tech. | May 31, 2025 | 67.76 | 1.03 | 29.70 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 66.72 | 1.01 | -5.76 |
|
| Equity-SKF India | May 31, 2025 | 65.61 | 1.00 | 20.85 |
|
| Equity-Vesuvius India | May 31, 2025 | 65.13 | 0.99 | 27.75 |
|
| Equity-Escorts Kubota | May 31, 2025 | 61.61 | 0.94 | 1.92 |
|
| Equity-Coromandel Inter | May 31, 2025 | 60.53 | 0.92 | 3.40 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 57.87 | 0.88 | 26.56 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 54.11 | 0.82 | 15.26 |
|
| Equity-G N F C | May 31, 2025 | 49.41 | 0.75 | 10.10 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 48.22 | 0.73 | 10.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 48.01 | 0.73 | 8.62 |
|
| Equity-Titan Company | May 31, 2025 | 43.80 | 0.66 | 5.19 |
|
| Equity-Blue Star | May 31, 2025 | 42.90 | 0.65 | 0.00 |
|
| Equity-Hitachi Energy | May 31, 2025 | 41.25 | 0.63 | 32.82 |
|
| Equity-M R P L | May 31, 2025 | 41.05 | 0.62 | 7.32 |
|
| Equity-TVS Holdings | May 31, 2025 | 40.02 | 0.61 | 30.39 |
|
| Equity-Vardhman Textile | May 31, 2025 | 39.18 | 0.59 | 8.27 |
|
| Equity-Tata Motors | May 31, 2025 | 38.36 | 0.58 | 11.68 |
|
| Equity-Graphite India | May 31, 2025 | 36.71 | 0.56 | 20.78 |
|
| Equity-Grindwell Norton | May 31, 2025 | 35.93 | 0.55 | 8.84 |
|
| Equity-United Spirits | May 31, 2025 | 35.57 | 0.54 | -2.80 |
|
| Equity-J K Cements | May 31, 2025 | 30.65 | 0.47 | 1.05 |
|
| Equity-Varroc Engineer | May 31, 2025 | 28.99 | 0.44 | 22.36 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 28.05 | 0.43 | 4.37 |
|
| Equity-RHI Magnesita | May 31, 2025 | 26.34 | 0.40 | 19.09 |
|
| Equity-Whirlpool India | May 31, 2025 | 25.74 | 0.39 | -1.86 |
|
| Equity-KSB | May 31, 2025 | 23.76 | 0.36 | 15.50 |
|
| Equity-SRF | May 31, 2025 | 22.98 | 0.35 | -4.92 |
|
| Equity-Syngene Intl. | May 31, 2025 | 22.63 | 0.34 | 78.45 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 22.06 | 0.33 | 32.56 |
|
| Equity-CEAT | May 31, 2025 | 21.86 | 0.33 | 13.41 |
|
| Equity-Gujarat Gas | May 31, 2025 | 21.79 | 0.33 | 1.44 |
|
| Equity-Piramal Pharma | May 31, 2025 | 20.15 | 0.31 | -2.25 |
|
| Equity-Voltas | May 31, 2025 | 18.94 | 0.29 | 0.00 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 18.44 | 0.28 | 11.93 |
|
| Equity-Star Cement | May 31, 2025 | 18.30 | 0.28 | -38.30 |
|
| Equity-PDS | May 31, 2025 | 18.08 | 0.27 | 15.72 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 17.88 | 0.27 | -8.44 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 17.36 | 0.26 | 4.04 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 16.32 | 0.25 | 13.05 |
|
| Equity-Honeywell Auto | May 31, 2025 | 15.99 | 0.24 | 11.62 |
|
| Equity-Birla Corpn. | May 31, 2025 | 14.81 | 0.22 | 29.66 |
|
| Equity-Divgi Torq | May 31, 2025 | 14.56 | 0.22 | 18.79 |
|
| Equity-Archean Chemical | May 31, 2025 | 12.52 | 0.19 | -0.21 |
|
| Equity-NOCIL | May 31, 2025 | 11.19 | 0.17 | 0.00 |
|
| Equity-Universal Cables | May 31, 2025 | 10.26 | 0.16 | 33.80 |
|
| Equity-Page Industries | May 31, 2025 | 10.19 | 0.15 | -81.65 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 9.46 | 0.14 | 4.33 |
|
| Equity-Triveni Turbine | May 31, 2025 | 9.20 | 0.14 | 11.75 |
|
| Equity-Sagar Cements | May 31, 2025 | 8.70 | 0.13 | 12.76 |
|
| Equity-NMDC | May 31, 2025 | 8.54 | 0.13 | 9.85 |
|
| Equity-Polycab India | May 31, 2025 | 7.51 | 0.11 | 8.53 |
|
| Equity-Tata Steel | May 31, 2025 | 7.10 | 0.11 | 14.95 |
|
| Equity-Apar Inds. | May 31, 2025 | 6.84 | 0.10 | 0.00 |
|
| Equity-Gujarat Alkalies | May 31, 2025 | 5.45 | 0.08 | -5.23 |
|
| T Bills-TBILL-364D | May 31, 2025 | 4.95 | 0.08 | 0.00 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 4.68 | 0.07 | 4.74 |
|
| Equity-Fine Organic | May 31, 2025 | 2.97 | 0.05 | 29.33 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 2.05 | 0.03 | -70.92 |
|
| Equity-Thirumalai Chem. | May 31, 2025 | 1.51 | 0.02 | 1.95 |
|
| Equity-Redtape | May 31, 2025 | 0.89 | 0.01 | 1.90 |
|
| Equity-Galaxy Surfact. | May 31, 2025 | 0.70 | 0.01 | 16.25 |
|
| Equity-Uno Minda | May 31, 2025 | 0.28 | 0.00 | 12.58 |
|
| Equity-Century Plyboard | May 31, 2025 | 0.24 | 0.00 | 11.43 |
|
| Equity-Supreme Petroch. | May 31, 2025 | 0.18 | 0.00 | 9.92 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -24.57 | -0.37 | 0.00 |
