| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,517.59 | 8.25 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,427.71 | 7.76 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 1,018.24 | 5.53 | 4.17 |
|
| Equity-M & M | May 31, 2025 | 637.51 | 3.47 | 1.64 |
|
| Equity-Axis Bank | May 31, 2025 | 620.08 | 3.37 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 564.03 | 3.07 | 29.37 |
|
| Equity-Eternal Ltd | May 31, 2025 | 557.22 | 3.03 | 16.97 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 489.80 | 2.66 | -1.38 |
|
| Equity-NTPC | May 31, 2025 | 421.40 | 2.29 | -9.82 |
|
| Equity-Coforge | May 31, 2025 | 403.17 | 2.19 | 17.05 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 368.51 | 2.00 | -0.81 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 354.89 | 1.93 | 7.29 |
|
| Reverse Repo-TREPS | May 31, 2025 | 348.76 | 1.90 | -12.79 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 339.53 | 1.85 | -6.04 |
|
| Equity-Bharat Electron | May 31, 2025 | 338.66 | 1.84 | -26.63 |
|
| Equity-REC Ltd | May 31, 2025 | 325.52 | 1.77 | -8.75 |
|
| Equity-Federal Bank | May 31, 2025 | 292.97 | 1.59 | 2.74 |
|
| Equity-Mankind Pharma | May 31, 2025 | 272.21 | 1.48 | 0.10 |
|
| Equity-Prestige Estates | May 31, 2025 | 265.83 | 1.44 | 6.65 |
|
| Equity-H P C L | May 31, 2025 | 262.77 | 1.43 | 8.54 |
|
| Equity-LTIMindtree | May 31, 2025 | 261.89 | 1.42 | 10.52 |
|
| Equity-Avenue Super. | May 31, 2025 | 247.48 | 1.35 | -4.71 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 242.33 | 1.32 | 4.07 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 242.20 | 1.32 | 5.50 |
|
| Equity-ICICI Lombard | May 31, 2025 | 239.27 | 1.30 | -0.06 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 230.11 | 1.25 | 8.62 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 230.26 | 1.25 | -11.55 |
|
| Equity-Ambuja Cements | May 31, 2025 | 228.45 | 1.24 | 2.56 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 205.99 | 1.12 | 7.74 |
|
| Equity-Shyam Metalics | May 31, 2025 | 205.29 | 1.12 | -2.06 |
|
| Equity-Global Health | May 31, 2025 | 206.20 | 1.12 | 4.88 |
|
| Equity-Lupin | May 31, 2025 | 204.34 | 1.11 | -6.58 |
|
| Equity-Suzlon Energy | May 31, 2025 | 202.03 | 1.10 | 26.74 |
|
| Equity-Cohance Life | May 31, 2025 | 199.80 | 1.09 | -7.86 |
|
| Equity-Varun Beverages | May 31, 2025 | 191.04 | 1.04 | -0.83 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 188.65 | 1.03 | -7.22 |
|
| Equity-Entero Healthcar | May 31, 2025 | 189.40 | 1.03 | -8.66 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 181.85 | 0.99 | 20.34 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 179.26 | 0.97 | 14.89 |
|
| Equity-KEI Industries | May 31, 2025 | 177.64 | 0.97 | 17.84 |
|
| Equity-BSE | May 31, 2025 | 174.07 | 0.95 | 13.63 |
|
| Equity-Honeywell Auto | May 31, 2025 | 165.58 | 0.90 | 11.62 |
|
| Equity-A B Real Estate | May 31, 2025 | 164.34 | 0.89 | 13.58 |
|
| Equity-Devyani Intl. | May 31, 2025 | 157.82 | 0.86 | -6.19 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 155.20 | 0.84 | 2.63 |
|
| Derivatives - Stock Future-Jubilant Food. | May 31, 2025 | 150.25 | 0.82 | -8.08 |
|
| Equity-Craftsman Auto | May 31, 2025 | 149.49 | 0.81 | 21.69 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 143.45 | 0.78 | 8.49 |
|
| Equity-ITC | May 31, 2025 | 139.78 | 0.76 | -1.82 |
|
| Equity-C D S L | May 31, 2025 | 131.26 | 0.71 | 15.89 |
|
| Equity-IndusInd Bank | May 31, 2025 | 119.18 | 0.65 | 242.66 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 118.51 | 0.64 | 4.62 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 108.24 | 0.59 | -4.88 |
|
| Equity-V-Mart Retail | May 31, 2025 | 105.08 | 0.57 | 4.19 |
|
| Equity-Medplus Health | May 31, 2025 | 105.78 | 0.57 | 19.88 |
|
| Equity-J B Chemicals & | May 31, 2025 | 100.36 | 0.55 | 3.96 |
|
| Equity-Britannia Inds. | May 31, 2025 | 97.91 | 0.53 | 1.32 |
|
| Equity-Jubilant Food. | May 31, 2025 | 95.97 | 0.52 | -8.37 |
|
| Equity-Shriram Finance | May 31, 2025 | 93.59 | 0.51 | 4.52 |
|
| Equity-Voltas | May 31, 2025 | 92.88 | 0.50 | 2.16 |
|
| Equity-Whirlpool India | May 31, 2025 | 88.17 | 0.48 | -1.86 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 84.66 | 0.46 | 4.74 |
|
| Equity-Zinka Logistics | May 31, 2025 | 80.39 | 0.44 | 3.37 |
|
| Derivatives - Stock Future-Asian Paints | May 31, 2025 | 75.31 | 0.41 | -7.54 |
|
| Equity-Sonata Software | May 31, 2025 | 75.76 | 0.41 | 1.78 |
|
| Equity-Orchid Pharma | May 31, 2025 | 74.67 | 0.41 | -21.50 |
|
| Equity-P I Industries | May 31, 2025 | 71.22 | 0.39 | 5.04 |
|
| Equity-Wockhardt | May 31, 2025 | 68.29 | 0.37 | 13.00 |
|
| Equity-Asian Paints | May 31, 2025 | 63.85 | 0.35 | -6.87 |
|
| Derivatives - Stock Future-Mphasis | May 31, 2025 | 56.51 | 0.31 | 3.53 |
|
| Equity-Mphasis | May 31, 2025 | 46.40 | 0.25 | 3.64 |
|
| Derivatives - Stock Future-FSN E-Commerce | May 31, 2025 | 41.41 | 0.23 | 0.00 |
|
| Equity-Timken India | May 31, 2025 | 29.83 | 0.16 | 27.40 |
|
| Derivatives - Stock Future-Lupin | May 31, 2025 | 27.56 | 0.15 | -6.61 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 23.17 | 0.13 | 0.96 |
|
| Equity-Gland Pharma | May 31, 2025 | 21.28 | 0.12 | -2.78 |
|
| Derivatives - Stock Future-REC Ltd | May 31, 2025 | 13.68 | 0.07 | -3.84 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 13.69 | 0.07 | -85.62 |
|
| Derivatives - Stock Future-H P C L | May 31, 2025 | 10.72 | 0.06 | 9.00 |
|
| Derivatives - Stock Future-Larsen & Toubro | May 31, 2025 | 9.05 | 0.05 | 9.15 |
|
| Derivatives - Stock Future-Crompton Gr. Con | May 31, 2025 | 8.11 | 0.04 | 4.76 |
|
| Equity-ITC Hotels | May 31, 2025 | 7.24 | 0.04 | 11.34 |
|
| Derivatives - Stock Future-Glenmark Pharma. | May 31, 2025 | 2.10 | 0.01 | 5.80 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -243.68 | -1.35 | 0.00 |
