| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 912.84 | 11.06 | 0.54 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 274.01 | 3.32 | 7.83 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 250.39 | 3.03 | -3.70 |
|
| Equity-Atul | May 31, 2025 | 213.40 | 2.59 | 5.79 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 212.82 | 2.58 | 17.41 |
|
| Equity-Tata Chemicals | May 31, 2025 | 202.74 | 2.46 | 6.89 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 199.84 | 2.42 | 13.11 |
|
| Equity-Cummins India | May 31, 2025 | 195.42 | 2.37 | 12.87 |
|
| Equity-TVS Holdings | May 31, 2025 | 186.27 | 2.26 | 28.36 |
|
| Equity-Gillette India | May 31, 2025 | 173.99 | 2.11 | 17.25 |
|
| Equity-Jamna Auto Inds. | May 31, 2025 | 170.16 | 2.06 | 23.83 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 166.03 | 2.01 | -3.90 |
|
| Equity-Hero Motocorp | May 31, 2025 | 161.22 | 1.95 | 16.97 |
|
| Equity-SKF India | May 31, 2025 | 132.96 | 1.61 | 20.85 |
|
| Equity-G N F C | May 31, 2025 | 131.18 | 1.59 | 2.02 |
|
| Equity-Pfizer | May 31, 2025 | 130.45 | 1.58 | 30.76 |
|
| T Bills-TBILL-91D | May 31, 2025 | 129.30 | 1.57 | -3.23 |
|
| Equity-EIH | May 31, 2025 | 118.86 | 1.44 | 2.97 |
|
| Equity-Grindwell Norton | May 31, 2025 | 116.30 | 1.41 | 6.55 |
|
| Equity-Birla Corpn. | May 31, 2025 | 106.41 | 1.29 | 29.66 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 104.66 | 1.27 | 6.65 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 103.85 | 1.26 | 9.00 |
|
| Equity-G S F C | May 31, 2025 | 96.44 | 1.17 | 7.43 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 93.31 | 1.13 | 7.74 |
|
| Equity-Gujarat Alkalies | May 31, 2025 | 92.61 | 1.12 | -4.04 |
|
| Equity-DLF | May 31, 2025 | 87.76 | 1.06 | 75.41 |
|
| Equity-Supreme Petroch. | May 31, 2025 | 87.01 | 1.05 | 24.85 |
|
| Equity-Rolex Rings | May 31, 2025 | 84.67 | 1.03 | 24.58 |
|
| Equity-FDC | May 31, 2025 | 83.45 | 1.01 | 15.02 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 78.65 | 0.95 | -2.97 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 78.52 | 0.95 | 4.36 |
|
| Equity-Cyient | May 31, 2025 | 76.27 | 0.92 | 18.87 |
|
| Equity-Galaxy Surfact. | May 31, 2025 | 74.67 | 0.90 | 11.31 |
|
| Equity-Gateway Distri | May 31, 2025 | 73.10 | 0.89 | 6.57 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 72.93 | 0.88 | 12.09 |
|
| Equity-Graphite India | May 31, 2025 | 70.08 | 0.85 | 20.78 |
|
| Equity-Repco Home Fin | May 31, 2025 | 69.91 | 0.85 | -3.21 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 68.96 | 0.84 | 63.25 |
|
| Equity-CMS Info Systems | May 31, 2025 | 68.89 | 0.83 | 78.05 |
|
| Equity-Andhra Paper | May 31, 2025 | 65.93 | 0.80 | 3.57 |
|
| Equity-CESC | May 31, 2025 | 65.85 | 0.80 | -29.31 |
|
| Equity-Schaeffler India | May 31, 2025 | 63.88 | 0.77 | 6.63 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 63.74 | 0.77 | 5.36 |
|
| Equity-ICRA | May 31, 2025 | 62.89 | 0.76 | 21.24 |
|
| Equity-Cams Services | May 31, 2025 | 61.25 | 0.74 | 1.40 |
|
| Equity-Kansai Nerolac | May 31, 2025 | 60.48 | 0.73 | -0.34 |
|
| Equity-PNC Infratech | May 31, 2025 | 58.71 | 0.71 | 9.98 |
|
| Equity-Sagar Cements | May 31, 2025 | 58.07 | 0.70 | 12.76 |
|
| Equity-KSB | May 31, 2025 | 56.33 | 0.68 | 30.34 |
|
| Equity-G R Infraproject | May 31, 2025 | 54.85 | 0.66 | 33.79 |
|
| Equity-CIE Automotive | May 31, 2025 | 53.86 | 0.65 | 10.79 |
|
| Equity-GHCL | May 31, 2025 | 53.27 | 0.65 | 5.20 |
|
| Equity-Mold-Tek Pack. | May 31, 2025 | 52.91 | 0.64 | -7.27 |
|
| Equity-Oil India | May 31, 2025 | 51.88 | 0.63 | 112.44 |
|
| Equity-JM Financial | May 31, 2025 | 50.11 | 0.61 | -19.69 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 50.10 | 0.61 | 1.06 |
|
| Equity-DCM Shriram | May 31, 2025 | 49.07 | 0.59 | 20.88 |
|
| Equity-Orient Electric | May 31, 2025 | 47.24 | 0.57 | -2.34 |
|
| Equity-T N Newsprint | May 31, 2025 | 46.80 | 0.57 | 23.81 |
|
| Equity-United Breweries | May 31, 2025 | 46.70 | 0.57 | -8.48 |
|
| Equity-Heidelberg Cem. | May 31, 2025 | 45.42 | 0.55 | 3.03 |
|
| Equity-Aarti Industries | May 31, 2025 | 43.22 | 0.52 | -8.07 |
|
| Equity-Alembic Pharma | May 31, 2025 | 41.73 | 0.51 | 23.29 |
|
| Equity-Honeywell Auto | May 31, 2025 | 41.38 | 0.50 | 132.32 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 40.06 | 0.49 | 0.51 |
|
| Equity-Nirlon | May 31, 2025 | 39.70 | 0.48 | -0.57 |
|
| Equity-Affle 3i | May 31, 2025 | 39.29 | 0.48 | 12.52 |
|
| Equity-NCC | May 31, 2025 | 37.78 | 0.46 | 9.10 |
|
| Equity-RHI Magnesita | May 31, 2025 | 37.77 | 0.46 | 21.60 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 37.29 | 0.45 | 11.93 |
|
| Equity-Asian Paints | May 31, 2025 | 37.28 | 0.45 | 104.89 |
|
| Equity-GE Shipping Co | May 31, 2025 | 36.61 | 0.44 | 0.00 |
|
| Equity-M R P L | May 31, 2025 | 36.54 | 0.44 | 7.32 |
|
| Equity-Timken India | May 31, 2025 | 36.16 | 0.44 | 27.40 |
|
| Equity-Rain Industries | May 31, 2025 | 35.80 | 0.43 | -0.30 |
|
| Equity-Divgi Torq | May 31, 2025 | 34.53 | 0.42 | 18.67 |
|
| Equity-C P C L | May 31, 2025 | 33.81 | 0.41 | -11.20 |
|
| Equity-3M India | May 31, 2025 | 33.77 | 0.41 | 6.46 |
|
| Equity-Kirl. Ferrous | May 31, 2025 | 33.58 | 0.41 | 25.92 |
|
| Equity-Windlas Biotech | May 31, 2025 | 33.49 | 0.41 | -5.50 |
|
| Equity-UTI AMC | May 31, 2025 | 30.07 | 0.36 | 16.77 |
|
| Equity-Vardhman Special | May 31, 2025 | 28.76 | 0.35 | 19.38 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 28.72 | 0.35 | -32.39 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 28.19 | 0.34 | 2.64 |
|
| Equity-Motherson Wiring | May 31, 2025 | 28.11 | 0.34 | 3.80 |
|
| Equity-NESCO | May 31, 2025 | 28.05 | 0.34 | 69.67 |
|
| Equity-Automotive Axles | May 31, 2025 | 26.76 | 0.32 | 39.96 |
|
| Equity-Matrimony.com | May 31, 2025 | 26.20 | 0.32 | -0.22 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 26.12 | 0.32 | 3.44 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 25.96 | 0.31 | -14.64 |
|
| Equity-Kewal Kir.Cloth. | May 31, 2025 | 25.08 | 0.30 | -0.05 |
|
| Equity-Universal Cables | May 31, 2025 | 22.39 | 0.27 | 18.67 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 21.12 | 0.26 | 21.06 |
|
| Equity-Tatva Chintan | May 31, 2025 | 21.03 | 0.25 | 18.79 |
|
| Equity-Jyothy Labs | May 31, 2025 | 20.98 | 0.25 | -7.75 |
|
| Equity-Page Industries | May 31, 2025 | 19.96 | 0.24 | 1.68 |
|
| Equity-Godawari Power | May 31, 2025 | 17.29 | 0.21 | 0.00 |
|
| Equity-Gufic BioScience | May 31, 2025 | 17.25 | 0.21 | 6.34 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 17.07 | 0.21 | 3.36 |
|
| Equity-JTEKT India | May 31, 2025 | 16.53 | 0.20 | -1.35 |
|
| Equity-Ashok Leyland | May 31, 2025 | 14.25 | 0.17 | 4.76 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 12.70 | 0.15 | 0.00 |
|
| Equity-Rategain Travel | May 31, 2025 | 12.21 | 0.15 | -21.07 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 11.63 | 0.14 | -62.08 |
|
| Equity-Kalyani Steels | May 31, 2025 | 10.89 | 0.13 | 13.75 |
|
| Equity-Max Financial | May 31, 2025 | 7.51 | 0.09 | -80.06 |
|
| Equity-VST Till. Tract. | May 31, 2025 | 7.45 | 0.09 | -52.07 |
|
| Equity-Route Mobile | May 31, 2025 | 5.86 | 0.07 | -0.18 |
|
| Equity-ITC | May 31, 2025 | 5.48 | 0.07 | 0.00 |
|
| Equity-Triveni Turbine | May 31, 2025 | 5.23 | 0.06 | 0.00 |
|
| Equity-BASF India | May 31, 2025 | 4.38 | 0.05 | 0.00 |
|
| Equity-La Opala RG | May 31, 2025 | 3.20 | 0.04 | 0.00 |
|
| Equity-Century Enka | May 31, 2025 | 2.98 | 0.04 | 0.00 |
|
| Equity-Huhtamaki India | May 31, 2025 | 2.54 | 0.03 | 0.00 |
|
| Equity-Advanced Enzyme | May 31, 2025 | 1.86 | 0.02 | 8.61 |
|
| Equity-Apcotex Industri | May 31, 2025 | 1.74 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -11.01 | -0.13 | 0.00 |
