| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 406.24 | 6.12 | 26.15 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 288.71 | 4.35 | 4.34 |
|
| Equity-Prestige Estates | May 31, 2025 | 277.72 | 4.18 | 6.65 |
|
| Equity-Max Financial | May 31, 2025 | 270.27 | 4.07 | 22.97 |
|
| Equity-Federal Bank | May 31, 2025 | 257.54 | 3.88 | 4.70 |
|
| Equity-Max Healthcare | May 31, 2025 | 252.77 | 3.81 | 2.46 |
|
| Equity-Trent | May 31, 2025 | 248.96 | 3.75 | 9.11 |
|
| Equity-J K Cements | May 31, 2025 | 237.07 | 3.57 | 7.53 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 228.22 | 3.44 | -10.70 |
|
| Equity-HDFC AMC | May 31, 2025 | 210.01 | 3.16 | 9.34 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 204.31 | 3.08 | 11.74 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 204.84 | 3.08 | 13.33 |
|
| Equity-Swiggy | May 31, 2025 | 200.32 | 3.02 | 39.70 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 191.23 | 2.88 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 184.79 | 2.78 | 7.29 |
|
| Equity-Global Health | May 31, 2025 | 170.36 | 2.57 | 2.83 |
|
| Equity-Coforge | May 31, 2025 | 152.68 | 2.30 | 1.47 |
|
| Equity-Sai Life | May 31, 2025 | 151.45 | 2.28 | 8.63 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 146.34 | 2.20 | -1.38 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 137.07 | 2.06 | -2.27 |
|
| Equity-Ethos Ltd | May 31, 2025 | 136.68 | 2.06 | 15.16 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 129.10 | 1.94 | 8.38 |
|
| Equity-Phoenix Mills | May 31, 2025 | 113.94 | 1.72 | 14.61 |
|
| Equity-Jindal Steel | May 31, 2025 | 111.56 | 1.68 | 5.95 |
|
| Equity-Apar Inds. | May 31, 2025 | 108.81 | 1.64 | 44.82 |
|
| Equity-Medplus Health | May 31, 2025 | 101.51 | 1.53 | 19.88 |
|
| Equity-A B B | May 31, 2025 | 98.57 | 1.48 | 8.12 |
|
| Equity-ICICI Lombard | May 31, 2025 | 96.69 | 1.46 | -0.06 |
|
| Equity-Kaynes Tech | May 31, 2025 | 95.23 | 1.43 | 4.05 |
|
| Equity-Uno Minda | May 31, 2025 | 90.77 | 1.37 | 12.58 |
|
| Equity-Astral | May 31, 2025 | 87.04 | 1.31 | 11.37 |
|
| Equity-Timken India | May 31, 2025 | 84.95 | 1.28 | 27.40 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 85.34 | 1.28 | 1.40 |
|
| Equity-Craftsman Auto | May 31, 2025 | 81.36 | 1.23 | 21.69 |
|
| Equity-Go Digit General | May 31, 2025 | 80.70 | 1.22 | 20.80 |
|
| Equity-Jindal Stain. | May 31, 2025 | 77.95 | 1.17 | 10.57 |
|
| Equity-Dr Agarwal`s Hea | May 31, 2025 | 76.12 | 1.15 | -7.23 |
|
| Equity-Innova Captab | May 31, 2025 | 76.64 | 1.15 | -0.69 |
|
| Equity-Bharat Forge | May 31, 2025 | 72.20 | 1.09 | 12.38 |
|
| Equity-Max Estates | May 31, 2025 | 70.25 | 1.06 | 28.24 |
|
| Equity-Sobha | May 31, 2025 | 66.64 | 1.00 | 8.39 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 61.32 | 0.92 | -2.97 |
|
| Equity-Sonata Software | May 31, 2025 | 60.98 | 0.92 | -2.97 |
|
| Reverse Repo-TREPS | May 31, 2025 | 52.61 | 0.79 | -27.31 |
|
| Equity-Jubilant Food. | May 31, 2025 | 46.40 | 0.70 | -69.94 |
|
| Equity-Grindwell Norton | May 31, 2025 | 31.58 | 0.48 | 6.55 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 18.63 | 0.28 | 5.22 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 6.62 | 0.08 | 0.00 |
