| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 302.81 | 4.44 | 0.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 281.04 | 4.12 | 7.73 |
|
| Equity-BSE | May 31, 2025 | 244.95 | 3.59 | 26.15 |
|
| Equity-Krishna Institu. | May 31, 2025 | 232.34 | 3.41 | 27.77 |
|
| Equity-A B Real Estate | May 31, 2025 | 227.28 | 3.33 | 13.58 |
|
| Equity-Swiggy | May 31, 2025 | 202.59 | 2.97 | 75.59 |
|
| Equity-Chola Financial | May 31, 2025 | 202.14 | 2.96 | 33.67 |
|
| Equity-Global Health | May 31, 2025 | 182.80 | 2.68 | 1.68 |
|
| Reverse Repo-TREPS | May 31, 2025 | 173.79 | 2.55 | 22.00 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 161.43 | 2.37 | 5.22 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 158.36 | 2.32 | 23.21 |
|
| Equity-360 ONE | May 31, 2025 | 148.81 | 2.18 | 1.16 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 139.06 | 2.04 | 11.65 |
|
| Equity-Sai Life | May 31, 2025 | 132.78 | 1.95 | 8.63 |
|
| Equity-Sonata Software | May 31, 2025 | 130.35 | 1.91 | 6.07 |
|
| Equity-BEML Ltd | May 31, 2025 | 129.01 | 1.89 | 33.69 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 127.53 | 1.87 | 0.00 |
|
| Equity-Angel One | May 31, 2025 | 123.92 | 1.82 | 31.28 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 123.61 | 1.81 | 1.61 |
|
| Equity-Mrs Bectors | May 31, 2025 | 118.18 | 1.73 | -15.12 |
|
| Equity-Kaynes Tech | May 31, 2025 | 118.26 | 1.73 | 25.39 |
|
| Equity-Wockhardt | May 31, 2025 | 108.34 | 1.59 | 13.00 |
|
| Equity-C D S L | May 31, 2025 | 107.07 | 1.57 | -20.20 |
|
| Equity-Triveni Turbine | May 31, 2025 | 104.36 | 1.53 | 11.75 |
|
| Equity-Go Digit General | May 31, 2025 | 101.19 | 1.48 | 138.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 100.21 | 1.47 | -21.18 |
|
| Equity-Safari Inds. | May 31, 2025 | 99.40 | 1.46 | 15.15 |
|
| Equity-Ethos Ltd | May 31, 2025 | 98.43 | 1.44 | 16.26 |
|
| Equity-Cohance Life | May 31, 2025 | 98.43 | 1.44 | -7.86 |
|
| Equity-Apar Inds. | May 31, 2025 | 95.60 | 1.40 | 44.82 |
|
| Equity-KEI Industries | May 31, 2025 | 92.34 | 1.35 | 17.84 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 91.01 | 1.33 | 8.38 |
|
| Equity-Schloss Bglr | May 31, 2025 | 89.46 | 1.31 | 0.00 |
|
| Equity-Home First Finan | May 31, 2025 | 85.71 | 1.26 | 3.70 |
|
| Equity-Ather Energy | May 31, 2025 | 84.18 | 1.23 | 20.26 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 80.73 | 1.18 | 0.47 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 76.98 | 1.13 | 1.05 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 75.80 | 1.11 | -2.97 |
|
| Equity-Metro Brands | May 31, 2025 | 75.57 | 1.11 | 12.78 |
|
| Equity-Anand Rathi Wea. | May 31, 2025 | 74.83 | 1.10 | 10.27 |
|
| Equity-J B Chemicals & | May 31, 2025 | 73.56 | 1.08 | 3.96 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 73.96 | 1.08 | 5.14 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 69.72 | 1.02 | 21.19 |
|
| Equity-Craftsman Auto | May 31, 2025 | 67.35 | 0.99 | 21.69 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 67.02 | 0.98 | 0.00 |
|
| Equity-ZF Commercial | May 31, 2025 | 64.12 | 0.94 | 6.71 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 62.97 | 0.92 | 9.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 58.31 | 0.85 | 4.07 |
|
| Equity-AWFIS Space | May 31, 2025 | 57.87 | 0.85 | 0.60 |
|
| Equity-Concord Biotech | May 31, 2025 | 57.73 | 0.85 | 15.14 |
|
| Equity-Innova Captab | May 31, 2025 | 55.34 | 0.81 | -0.69 |
|
| Equity-Entero Healthcar | May 31, 2025 | 53.42 | 0.78 | -8.66 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 52.51 | 0.77 | 5.76 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 52.81 | 0.77 | -7.22 |
|
| Equity-Indian Bank | May 31, 2025 | 52.15 | 0.76 | 8.98 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 48.24 | 0.71 | 2.64 |
|
| Equity-Laxmi Dental | May 31, 2025 | 44.28 | 0.65 | -2.02 |
|
| Equity-Phoenix Mills | May 31, 2025 | 43.99 | 0.64 | -7.65 |
|
| Equity-Premier Energies | May 31, 2025 | 42.61 | 0.62 | 8.11 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 37.45 | 0.55 | 4.36 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 37.39 | 0.55 | 10.23 |
|
| Equity-Senco Gold | May 31, 2025 | 37.48 | 0.55 | 9.72 |
|
| Equity-Birla Corpn. | May 31, 2025 | 35.97 | 0.53 | 29.66 |
|
| Equity-Can Fin Homes | May 31, 2025 | 35.51 | 0.52 | 10.21 |
|
| Equity-Orchid Pharma | May 31, 2025 | 28.62 | 0.42 | -21.50 |
|
| Equity-Rolex Rings | May 31, 2025 | 27.83 | 0.41 | 24.58 |
|
| Equity-Zensar Tech. | May 31, 2025 | 27.07 | 0.40 | 0.00 |
|
| Equity-SEAMEC Ltd | May 31, 2025 | 22.58 | 0.33 | -19.48 |
|
| Equity-Aether Industri. | May 31, 2025 | 22.61 | 0.33 | -7.48 |
|
| Equity-Indegene | May 31, 2025 | 21.23 | 0.31 | 9.64 |
|
| Equity-Aeroflex | May 31, 2025 | 19.37 | 0.28 | -58.28 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 11.54 | 0.17 | 0.00 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 3.64 | 0.05 | 2.71 |
|
| Equity-KNR Construct. | May 31, 2025 | 1.14 | 0.02 | -96.74 |
|
| Equity-KSB | May 31, 2025 | 0.67 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -46.27 | -0.66 | 0.00 |
