| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 14.53 | 3.12 | 27.37 |
|
| Equity-Suzlon Energy | May 31, 2025 | 11.32 | 2.43 | 27.96 |
|
| Equity-Max Healthcare | May 31, 2025 | 11.16 | 2.40 | 3.44 |
|
| Equity-Persistent Sys | May 31, 2025 | 8.01 | 1.72 | 6.96 |
|
| Equity-PB Fintech. | May 31, 2025 | 7.78 | 1.67 | 9.43 |
|
| Equity-Coforge | May 31, 2025 | 7.60 | 1.63 | 18.18 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 7.56 | 1.62 | -9.84 |
|
| Equity-Indus Towers | May 31, 2025 | 6.78 | 1.46 | -4.99 |
|
| Equity-Federal Bank | May 31, 2025 | 6.61 | 1.42 | 3.72 |
|
| Equity-HDFC AMC | May 31, 2025 | 6.48 | 1.39 | 10.39 |
|
| Equity-Lupin | May 31, 2025 | 6.31 | 1.36 | -5.68 |
|
| Equity-Cummins India | May 31, 2025 | 5.90 | 1.27 | 13.95 |
|
| Equity-IDFC First Bank | May 31, 2025 | 5.62 | 1.21 | 5.75 |
|
| Equity-SRF | May 31, 2025 | 5.54 | 1.19 | -4.00 |
|
| Equity-Yes Bank | May 31, 2025 | 5.41 | 1.16 | 22.39 |
|
| Equity-H P C L | May 31, 2025 | 5.27 | 1.13 | 9.57 |
|
| Equity-Solar Industries | May 31, 2025 | 5.24 | 1.12 | 23.44 |
|
| Equity-AU Small Finance | May 31, 2025 | 5.19 | 1.12 | 3.10 |
|
| Equity-Max Financial | May 31, 2025 | 5.17 | 1.11 | 16.25 |
|
| Equity-Marico | May 31, 2025 | 5.05 | 1.08 | 1.80 |
|
| Equity-Fortis Health. | May 31, 2025 | 4.91 | 1.05 | 4.01 |
|
| Equity-Sundaram Finance | May 31, 2025 | 4.72 | 1.01 | -1.33 |
|
| Equity-Godrej Propert. | May 31, 2025 | 4.52 | 0.97 | 4.79 |
|
| Equity-Ashok Leyland | May 31, 2025 | 4.51 | 0.97 | 5.75 |
|
| Equity-B H E L | May 31, 2025 | 4.46 | 0.96 | 15.63 |
|
| Equity-Bharat Forge | May 31, 2025 | 4.42 | 0.95 | 13.45 |
|
| Equity-Tube Investments | May 31, 2025 | 4.39 | 0.94 | 6.64 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 4.38 | 0.94 | 12.91 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 4.32 | 0.93 | -4.18 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 4.28 | 0.92 | -5.73 |
|
| Equity-UPL | May 31, 2025 | 4.24 | 0.91 | -5.38 |
|
| Equity-P I Industries | May 31, 2025 | 4.13 | 0.89 | 6.08 |
|
| Equity-One 97 | May 31, 2025 | 4.05 | 0.87 | 3.95 |
|
| Equity-Polycab India | May 31, 2025 | 4.03 | 0.87 | 9.56 |
|
| Equity-GMR Airports | May 31, 2025 | 4.02 | 0.86 | -2.65 |
|
| Equity-Page Industries | May 31, 2025 | 3.90 | 0.84 | 2.53 |
|
| Equity-Mphasis | May 31, 2025 | 3.88 | 0.83 | 4.66 |
|
| Equity-Voltas | May 31, 2025 | 3.84 | 0.82 | 3.13 |
|
| Equity-Phoenix Mills | May 31, 2025 | 3.82 | 0.82 | -6.77 |
|
| Equity-Union Bank (I) | May 31, 2025 | 3.79 | 0.81 | 17.81 |
|
| Equity-MRF | May 31, 2025 | 3.75 | 0.81 | 4.40 |
|
| Equity-Mankind Pharma | May 31, 2025 | 3.72 | 0.80 | 1.04 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 3.70 | 0.80 | 44.24 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 3.70 | 0.79 | 5.57 |
|
| Equity-NHPC Ltd | May 31, 2025 | 3.69 | 0.79 | 2.86 |
|
| Equity-SBI Cards | May 31, 2025 | 3.68 | 0.79 | 6.44 |
|
| Equity-Alkem Lab | May 31, 2025 | 3.62 | 0.78 | 0.64 |
|
| Equity-Coromandel Inter | May 31, 2025 | 3.61 | 0.77 | 4.37 |
|
| Equity-Supreme Inds. | May 31, 2025 | 3.58 | 0.77 | 18.27 |
|
| Equity-Torrent Power | May 31, 2025 | 3.49 | 0.75 | -9.88 |
|
| Equity-Jubilant Food. | May 31, 2025 | 3.33 | 0.72 | -7.50 |
|
| Equity-Prestige Estates | May 31, 2025 | 3.30 | 0.71 | 7.67 |
|
| Equity-NMDC | May 31, 2025 | 3.28 | 0.71 | 10.89 |
|
| Equity-Hitachi Energy | May 31, 2025 | 3.27 | 0.70 | 33.85 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 3.26 | 0.70 | 14.12 |
|
| Equity-Muthoot Finance | May 31, 2025 | 3.17 | 0.68 | 3.12 |
|
| Equity-Oil India | May 31, 2025 | 3.11 | 0.67 | 4.90 |
|
| Equity-Petronet LNG | May 31, 2025 | 3.07 | 0.66 | -1.13 |
|
| Equity-Rail Vikas | May 31, 2025 | 3.07 | 0.66 | 17.04 |
|
| Equity-J K Cements | May 31, 2025 | 3.07 | 0.66 | 8.62 |
|
| Equity-I R C T C | May 31, 2025 | 3.04 | 0.65 | 1.55 |
|
| Equity-Tata Elxsi | May 31, 2025 | 2.98 | 0.64 | 12.75 |
|
| Equity-KEI Industries | May 31, 2025 | 2.97 | 0.64 | 19.01 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 2.93 | 0.63 | 6.57 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 2.91 | 0.63 | 7.73 |
|
| Equity-Indian Bank | May 31, 2025 | 2.91 | 0.62 | 10.08 |
|
| Equity-Container Corpn. | May 31, 2025 | 2.89 | 0.62 | 17.62 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 2.87 | 0.62 | 9.59 |
|
| Equity-Mazagon Dock | May 31, 2025 | 2.85 | 0.61 | 14.89 |
|
| Equity-Jindal Stain. | May 31, 2025 | 2.79 | 0.60 | 11.70 |
|
| Equity-Oberoi Realty | May 31, 2025 | 2.74 | 0.59 | 7.46 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 2.67 | 0.57 | -2.01 |
|
| Equity-Blue Star | May 31, 2025 | 2.65 | 0.57 | -9.34 |
|
| Equity-Ipca Labs. | May 31, 2025 | 2.64 | 0.57 | 2.73 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 2.64 | 0.57 | -6.66 |
|
| Equity-Tata Comm | May 31, 2025 | 2.63 | 0.56 | 6.41 |
|
| Equity-Vodafone Idea | May 31, 2025 | 2.55 | 0.55 | -1.83 |
|
| Equity-Adani Total Gas | May 31, 2025 | 2.53 | 0.54 | 15.08 |
|
| Equity-S A I L | May 31, 2025 | 2.49 | 0.54 | 14.76 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 2.48 | 0.53 | 33.13 |
|
| Equity-Patanjali Foods | May 31, 2025 | 2.47 | 0.53 | -11.41 |
|
| Equity-Astral | May 31, 2025 | 2.47 | 0.53 | 12.51 |
|
| Equity-Uno Minda | May 31, 2025 | 2.40 | 0.52 | 13.72 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 2.39 | 0.51 | 0.26 |
|
| Equity-Exide Inds. | May 31, 2025 | 2.35 | 0.50 | 11.10 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 2.32 | 0.50 | 13.16 |
|
| Equity-Lloyds Metals | May 31, 2025 | 2.26 | 0.49 | 16.97 |
|
| Equity-Schaeffler India | May 31, 2025 | 2.25 | 0.48 | 21.77 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 2.24 | 0.48 | 5.38 |
|
| Equity-Cochin Shipyard | May 31, 2025 | 2.20 | 0.47 | 23.57 |
|
| Equity-Berger Paints | May 31, 2025 | 2.16 | 0.46 | 5.49 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 2.16 | 0.46 | 16.43 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 2.14 | 0.46 | 4.83 |
|
| Equity-360 ONE | May 31, 2025 | 2.14 | 0.46 | 2.18 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 2.12 | 0.46 | 14.47 |
|
| Equity-Abbott India | May 31, 2025 | 2.12 | 0.45 | 2.45 |
|
| Equity-Linde India | May 31, 2025 | 2.11 | 0.45 | 19.57 |
|
| Equity-Apollo Tyres | May 31, 2025 | 2.03 | 0.44 | 0.73 |
|
| Equity-Biocon | May 31, 2025 | 2.02 | 0.43 | 5.43 |
|
| Equity-Bank of India | May 31, 2025 | 1.98 | 0.43 | 6.97 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 1.94 | 0.42 | -7.86 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 1.94 | 0.42 | 8.39 |
|
| Equity-United Breweries | May 31, 2025 | 1.91 | 0.41 | -7.58 |
|
| Equity-Bandhan Bank | May 31, 2025 | 1.89 | 0.41 | 3.80 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 1.86 | 0.40 | 5.76 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 1.84 | 0.39 | 9.46 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 1.84 | 0.39 | 5.40 |
|
| Equity-Apar Inds. | May 31, 2025 | 1.83 | 0.39 | 46.12 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 1.82 | 0.39 | 12.41 |
|
| Equity-AIA Engineering | May 31, 2025 | 1.81 | 0.39 | 10.59 |
|
| Equity-Thermax | May 31, 2025 | 1.75 | 0.38 | 3.95 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 1.73 | 0.37 | 17.19 |
|
| Equity-CRISIL | May 31, 2025 | 1.71 | 0.37 | 19.03 |
|
| Equity-General Insuranc | May 31, 2025 | 1.70 | 0.37 | -0.33 |
|
| Equity-ACC | May 31, 2025 | 1.69 | 0.36 | 0.76 |
|
| Equity-Gland Pharma | May 31, 2025 | 1.69 | 0.36 | 14.60 |
|
| Equity-Syngene Intl. | May 31, 2025 | 1.63 | 0.35 | 3.00 |
|
| Equity-H U D C O | May 31, 2025 | 1.62 | 0.35 | 9.05 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 1.61 | 0.35 | 25.33 |
|
| Equity-L&T Technology | May 31, 2025 | 1.60 | 0.34 | 3.50 |
|
| Equity-Tata Technolog. | May 31, 2025 | 1.59 | 0.34 | 18.80 |
|
| Equity-Indian Renewable | May 31, 2025 | 1.57 | 0.34 | 5.65 |
|
| Equity-Emami | May 31, 2025 | 1.54 | 0.33 | -5.53 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 1.51 | 0.32 | 14.11 |
|
| Equity-Escorts Kubota | May 31, 2025 | 1.47 | 0.32 | 2.95 |
|
| Equity-Star Health Insu | May 31, 2025 | 1.44 | 0.31 | 23.77 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 1.41 | 0.30 | -6.28 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 1.36 | 0.29 | 13.57 |
|
| Equity-Global Health | May 31, 2025 | 1.32 | 0.28 | 0.25 |
|
| Equity-Motherson Wiring | May 31, 2025 | 1.31 | 0.28 | 4.85 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 1.24 | 0.27 | 6.30 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 1.21 | 0.26 | 4.02 |
|
| Equity-Tata Inv.Corpn. | May 31, 2025 | 1.17 | 0.25 | 14.30 |
|
| Equity-Endurance Tech. | May 31, 2025 | 1.14 | 0.25 | 30.95 |
|
| Equity-Bank of Maha | May 31, 2025 | 1.13 | 0.24 | 7.63 |
|
| Equity-Honeywell Auto | May 31, 2025 | 1.13 | 0.24 | 13.16 |
|
| Equity-NTPC Green | May 31, 2025 | 1.11 | 0.24 | 11.77 |
|
| Equity-3M India | May 31, 2025 | 1.10 | 0.24 | -1.73 |
|
| Equity-A B Lifestyle | May 31, 2025 | 1.07 | 0.23 | 0.00 |
|
| Equity-Gujarat Gas | May 31, 2025 | 1.06 | 0.23 | 2.48 |
|
| Equity-JSW Infrast | May 31, 2025 | 1.05 | 0.23 | 0.05 |
|
| Equity-NLC India | May 31, 2025 | 1.05 | 0.23 | 7.29 |
|
| Equity-Waaree Energies | May 31, 2025 | 1.05 | 0.23 | 15.43 |
|
| Equity-Godrej Industrie | May 31, 2025 | 0.98 | 0.21 | 10.42 |
|
| Equity-Premier Energies | May 31, 2025 | 0.93 | 0.20 | 9.18 |
|
| Equity-SJVN | May 31, 2025 | 0.92 | 0.20 | 3.45 |
|
| Equity-Sun TV Network | May 31, 2025 | 0.83 | 0.18 | 2.45 |
|
| Equity-Ola Electric | May 31, 2025 | 0.61 | 0.13 | 5.73 |
|
| Equity-New India Assura | May 31, 2025 | 0.60 | 0.13 | 9.46 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 0.54 | 0.12 | -67.09 |
|
| Equity-M R P L | May 31, 2025 | 0.34 | 0.07 | 8.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.25 | 0.05 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 0.02 | 0.00 | -67.83 |
|
