| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 29.88 | 3.59 | 1.53 |
|
| Equity-M & M | May 31, 2025 | 29.06 | 3.50 | 1.64 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 27.01 | 3.25 | 7.74 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 24.74 | 2.98 | 0.96 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 23.80 | 2.86 | 8.38 |
|
| Equity-Adani Ports | May 31, 2025 | 22.05 | 2.65 | 17.78 |
|
| Equity-Tech Mahindra | May 31, 2025 | 21.13 | 2.54 | 4.72 |
|
| Equity-C.E. Info System | May 31, 2025 | 20.17 | 2.43 | 7.87 |
|
| Govt. Securities-GSEC | May 31, 2025 | 19.68 | 2.37 | 0.00 |
|
| Equity-Polycab India | May 31, 2025 | 19.31 | 2.32 | 8.53 |
|
| Equity-Eternal Ltd | May 31, 2025 | 19.06 | 2.29 | 2.49 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 18.46 | 2.22 | -3.70 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 18.31 | 2.20 | 23.27 |
|
| Equity-Ambuja Cements | May 31, 2025 | 18.08 | 2.18 | 2.56 |
|
| Equity-Muthoot Finance | May 31, 2025 | 16.60 | 2.00 | 2.10 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 16.24 | 1.95 | -0.36 |
|
| Equity-Jindal Steel | May 31, 2025 | 16.22 | 1.95 | 5.95 |
|
| Equity-PB Fintech. | May 31, 2025 | 15.85 | 1.91 | 8.39 |
|
| NCD-N A B A R D | May 31, 2025 | 15.35 | 1.85 | 0.70 |
|
| NCD-Summit Digitel. | May 31, 2025 | 14.99 | 1.80 | 0.33 |
|
| Equity-Britannia Inds. | May 31, 2025 | 14.32 | 1.72 | 1.32 |
|
| Equity-UPL | May 31, 2025 | 14.19 | 1.71 | -6.27 |
|
| Equity-Jindal Stain. | May 31, 2025 | 13.73 | 1.65 | 10.57 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 13.56 | 1.63 | 1.42 |
|
| Equity-Vedanta | May 31, 2025 | 13.02 | 1.57 | 3.90 |
|
| Reverse Repo-TREPS | May 31, 2025 | 12.75 | 1.53 | 20.00 |
|
| Equity-P I Industries | May 31, 2025 | 12.62 | 1.52 | 5.04 |
|
| Equity-Usha Martin | May 31, 2025 | 11.91 | 1.43 | 7.17 |
|
| Equity-DLF | May 31, 2025 | 10.98 | 1.32 | 18.32 |
|
| Equity-Bharat Forge | May 31, 2025 | 10.96 | 1.32 | 12.38 |
|
| Equity-Phoenix Mills | May 31, 2025 | 10.76 | 1.29 | -7.65 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 10.55 | 1.27 | 0.50 |
|
| Equity-JSW Steel | May 31, 2025 | 10.22 | 1.23 | 40.63 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 10.10 | 1.22 | 3.44 |
|
| Govt. Securities-GSEC | May 31, 2025 | 9.58 | 1.15 | -0.71 |
|
| Equity-Bharti Airtel | May 31, 2025 | 9.14 | 1.10 | -0.44 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 8.94 | 1.08 | 5.14 |
|
| Equity-SRF | May 31, 2025 | 8.58 | 1.03 | -4.92 |
|
| Equity-Bajaj Auto | May 31, 2025 | 8.56 | 1.03 | 7.19 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 8.12 | 0.98 | 15.26 |
|
| Equity-BEML Ltd | May 31, 2025 | 8.09 | 0.97 | 33.70 |
|
| Govt. Securities-GSEC | May 31, 2025 | 7.81 | 0.94 | 0.52 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 7.46 | 0.90 | 10.83 |
|
| Equity-TBO Tek | May 31, 2025 | 7.42 | 0.89 | 16.15 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 7.34 | 0.88 | 4.63 |
|
| Govt. Securities-GSEC | May 31, 2025 | 7.03 | 0.85 | 0.46 |
|
| Equity-IndusInd Bank | May 31, 2025 | 6.54 | 0.79 | -2.56 |
|
| Equity-Atul | May 31, 2025 | 6.36 | 0.76 | 5.79 |
|
| Equity-Apar Inds. | May 31, 2025 | 6.14 | 0.74 | 44.82 |
|
| Equity-Rategain Travel | May 31, 2025 | 6.00 | 0.72 | 2.30 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 5.68 | 0.68 | 5.76 |
|
| Equity-Persistent Sys | May 31, 2025 | 5.64 | 0.68 | 5.95 |
|
| NCD-HDFC Bank | May 31, 2025 | 5.27 | 0.63 | 1.06 |
|
| Equity-Aarti Industries | May 31, 2025 | 5.27 | 0.63 | 11.40 |
|
| NCD-Muthoot Finance | May 31, 2025 | 5.06 | 0.61 | 0.13 |
|
| Equity-Uno Minda | May 31, 2025 | 5.03 | 0.61 | 12.58 |
|
| Equity-BSE | May 31, 2025 | 4.81 | 0.58 | 26.15 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 4.71 | 0.57 | 4.04 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 4.66 | 0.56 | 2.41 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.50 | 0.54 | -4.20 |
|
| Equity-Sonata Software | May 31, 2025 | 4.50 | 0.54 | -2.97 |
|
| Equity-KEI Industries | May 31, 2025 | 4.33 | 0.52 | 17.84 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 4.31 | 0.52 | -0.81 |
|
| PTC-India Universal Trust AL1 | May 31, 2025 | 4.09 | 0.49 | -2.70 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 3.87 | 0.47 | 12.96 |
|
| Equity-Route Mobile | May 31, 2025 | 3.80 | 0.46 | -0.18 |
|
| Equity-Reliance Industr | May 31, 2025 | 3.69 | 0.44 | 1.13 |
|
| NCD-Nirma | May 31, 2025 | 3.56 | 0.43 | 0.46 |
|
| Equity-360 ONE | May 31, 2025 | 3.55 | 0.43 | 1.16 |
|
| Equity-NMDC Steel | May 31, 2025 | 3.27 | 0.39 | 7.75 |
|
| Equity-Sobha | May 31, 2025 | 3.19 | 0.38 | 8.39 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 3.13 | 0.38 | -5.76 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 3.00 | 0.36 | 0.00 |
|
| NCD-Yes Bank | May 31, 2025 | 2.79 | 0.34 | 0.40 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 2.78 | 0.33 | 16.01 |
|
| Equity-Gland Pharma | May 31, 2025 | 2.76 | 0.33 | 13.47 |
|
| Equity-Godrej Propert. | May 31, 2025 | 2.61 | 0.31 | 3.80 |
|
| Equity-RHI Magnesita | May 31, 2025 | 2.29 | 0.27 | 4.49 |
|
| Equity-Piramal Pharma | May 31, 2025 | 2.08 | 0.25 | -2.25 |
|
| Equity-Vardhman Textile | May 31, 2025 | 2.08 | 0.25 | 8.27 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 2.05 | 0.25 | 0.00 |
|
| NCD-Shriram Finance | May 31, 2025 | 2.02 | 0.24 | 0.05 |
|
| Equity-Karnataka Bank | May 31, 2025 | 2.00 | 0.24 | 1.04 |
|
| Equity-Divgi Torq | May 31, 2025 | 1.95 | 0.23 | 18.79 |
|
| Equity-Siemens | May 31, 2025 | 1.87 | 0.23 | 12.55 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.42 | 0.17 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 1.16 | 0.14 | -9.38 |
|
| Equity-Titan Company | May 31, 2025 | 1.07 | 0.13 | 5.19 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 1.00 | 0.12 | 5.36 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 1.00 | 0.12 | -0.10 |
|
| Equity-Astec Lifescienc | May 31, 2025 | 0.70 | 0.08 | -1.99 |
|
| Equity-Tata Steel | May 31, 2025 | 0.53 | 0.06 | 14.93 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 0.51 | 0.06 | 22.63 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 0.38 | 0.05 | 25.99 |
|
| Equity-Sagar Cements | May 31, 2025 | 0.29 | 0.04 | 12.79 |
|
| Equity-KSB | May 31, 2025 | 0.19 | 0.02 | 15.52 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.95 | -0.23 | -401.30 |
