| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 96.77 | 6.18 | -0.45 |
|
| Equity-Supreme Inds. | May 31, 2025 | 62.35 | 3.98 | 22.13 |
|
| Equity-Delhivery | May 31, 2025 | 60.81 | 3.88 | 28.58 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 57.24 | 3.65 | -5.76 |
|
| Equity-PTC Industries | May 31, 2025 | 54.83 | 3.50 | 13.68 |
|
| Equity-Hitachi Energy | May 31, 2025 | 52.82 | 3.37 | 12.17 |
|
| Equity-I R C T C | May 31, 2025 | 51.69 | 3.30 | 1.95 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 48.97 | 3.13 | -1.38 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 48.93 | 3.12 | 8.62 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 47.13 | 3.01 | -19.10 |
|
| Equity-ZF Commercial | May 31, 2025 | 45.57 | 2.91 | -9.55 |
|
| Equity-The Ramco Cement | May 31, 2025 | 43.81 | 2.80 | 3.43 |
|
| Equity-NTPC Green | May 31, 2025 | 43.01 | 2.74 | 10.65 |
|
| Equity-K E C Intl. | May 31, 2025 | 41.77 | 2.67 | 19.22 |
|
| Equity-Suzlon Energy | May 31, 2025 | 41.56 | 2.65 | 12.09 |
|
| Equity-B P C L | May 31, 2025 | 41.04 | 2.62 | 2.69 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 40.04 | 2.56 | 13.09 |
|
| Equity-AWFIS Space | May 31, 2025 | 39.98 | 2.55 | 38.20 |
|
| Equity-Grindwell Norton | May 31, 2025 | 39.67 | 2.53 | 10.36 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 38.29 | 2.44 | -7.24 |
|
| Equity-Solar Industries | May 31, 2025 | 37.30 | 2.38 | 22.26 |
|
| Equity-A B B | May 31, 2025 | 34.14 | 2.18 | 28.06 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 33.78 | 2.16 | 21.19 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 28.68 | 1.83 | 15.00 |
|
| Equity-Honeywell Auto | May 31, 2025 | 28.10 | 1.79 | 42.70 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 26.83 | 1.71 | 5.76 |
|
| Equity-Jamna Auto Inds. | May 31, 2025 | 26.32 | 1.68 | 15.22 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 26.13 | 1.67 | 0.00 |
|
| Equity-BEML Ltd | May 31, 2025 | 23.29 | 1.49 | 33.69 |
|
| Equity-T R I L | May 31, 2025 | 23.28 | 1.49 | 9.77 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 22.97 | 1.47 | 1.05 |
|
| Equity-Bharat Electron | May 31, 2025 | 21.00 | 1.34 | 1.86 |
|
| Equity-Cochin Shipyard | May 31, 2025 | 20.68 | 1.32 | 22.35 |
|
| Equity-Rolex Rings | May 31, 2025 | 19.99 | 1.28 | 24.58 |
|
| Equity-Thermax | May 31, 2025 | 19.91 | 1.27 | 2.94 |
|
| Equity-JNK | May 31, 2025 | 19.86 | 1.27 | 0.58 |
|
| Equity-Timken India | May 31, 2025 | 19.48 | 1.24 | 27.40 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 18.09 | 1.15 | 1.42 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 18.08 | 1.15 | 10.83 |
|
| Equity-Tata Steel | May 31, 2025 | 17.29 | 1.10 | 14.95 |
|
| Equity-Max Healthcare | May 31, 2025 | 16.80 | 1.07 | 2.46 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 15.11 | 0.96 | 10.34 |
|
| Equity-Craftsman Auto | May 31, 2025 | 12.48 | 0.80 | 7.33 |
|
| Equity-Triveni Turbine | May 31, 2025 | 11.67 | 0.74 | 54.35 |
|
| Reverse Repo-TREPS | May 31, 2025 | 9.69 | 0.62 | 91.37 |
|
| Equity-G R Infraproject | May 31, 2025 | 8.60 | 0.55 | 23.28 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 6.47 | 0.41 | -1.62 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 2.94 | 0.19 | 0.00 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 1.59 | 0.10 | 0.00 |
|
