| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 32.25 | 3.72 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 26.02 | 3.00 | 7.23 |
|
| Equity-CG Power & Ind | May 31, 2025 | 22.05 | 2.54 | -10.15 |
|
| Equity-Reliance Industr | May 31, 2025 | 21.10 | 2.43 | 11.43 |
|
| Equity-Welspun Corp | May 31, 2025 | 20.05 | 2.31 | 7.56 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 20.00 | 2.31 | 4.20 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 19.66 | 2.27 | 19.07 |
|
| Equity-KEI Industries | May 31, 2025 | 19.60 | 2.26 | 24.80 |
|
| Equity-Bajaj Finance | May 31, 2025 | 18.56 | 2.14 | 2.63 |
|
| Equity-St Bk of India | May 31, 2025 | 18.28 | 2.11 | 5.29 |
|
| Equity-Cummins India | May 31, 2025 | 16.90 | 1.95 | 7.09 |
|
| Equity-Infosys | May 31, 2025 | 16.66 | 1.92 | -0.51 |
|
| Equity-Engineers India | May 31, 2025 | 16.07 | 1.85 | 42.91 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 15.84 | 1.83 | 25.06 |
|
| Equity-H U D C O | May 31, 2025 | 15.77 | 1.82 | 92.33 |
|
| Equity-A B Real Estate | May 31, 2025 | 15.74 | 1.82 | 11.14 |
|
| Equity-Supriya Lifesci. | May 31, 2025 | 15.63 | 1.80 | -1.38 |
|
| Equity-NLC India | May 31, 2025 | 14.99 | 1.73 | -27.43 |
|
| Equity-H P C L | May 31, 2025 | 14.77 | 1.70 | 57.76 |
|
| Equity-Godrej Propert. | May 31, 2025 | 13.41 | 1.55 | 30.47 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 13.35 | 1.54 | 80.37 |
|
| Equity-PNB Housing | May 31, 2025 | 12.94 | 1.49 | 48.51 |
|
| Equity-Zaggle Prepaid | May 31, 2025 | 12.47 | 1.44 | 19.96 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 12.02 | 1.39 | 14.49 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 11.98 | 1.38 | 24.30 |
|
| Equity-B H E L | May 31, 2025 | 11.58 | 1.34 | 20.05 |
|
| Equity-TCS | May 31, 2025 | 11.36 | 1.31 | -3.96 |
|
| Equity-PB Fintech. | May 31, 2025 | 11.10 | 1.28 | 10.81 |
|
| Equity-Indian Bank | May 31, 2025 | 10.79 | 1.24 | 13.91 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 10.91 | 1.23 | -41.09 |
|
| Equity-LTIMindtree | May 31, 2025 | 10.54 | 1.22 | 116.27 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 10.37 | 1.20 | 11.79 |
|
| Equity-NTPC | May 31, 2025 | 10.21 | 1.18 | -6.63 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 9.87 | 1.14 | 18.78 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 9.45 | 1.09 | 2.75 |
|
| Equity-Max Healthcare | May 31, 2025 | 9.34 | 1.08 | 2.58 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 9.18 | 1.06 | 14.92 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 9.06 | 1.04 | -3.29 |
|
| Equity-Persistent Sys | May 31, 2025 | 8.99 | 1.04 | 24.96 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 8.94 | 1.03 | -20.60 |
|
| Equity-Bharat Forge | May 31, 2025 | 8.97 | 1.03 | 6.14 |
|
| Equity-Azad Engineering | May 31, 2025 | 8.85 | 1.02 | 30.21 |
|
| Equity-Usha Martin | May 31, 2025 | 8.56 | 0.99 | -8.11 |
|
| Equity-Aster DM Health. | May 31, 2025 | 8.47 | 0.98 | 15.68 |
|
| Equity-Phoenix Mills | May 31, 2025 | 8.25 | 0.95 | 86.72 |
|
| Equity-Bikaji Foods | May 31, 2025 | 8.27 | 0.95 | 15.79 |
|
| Equity-Lupin | May 31, 2025 | 8.03 | 0.93 | -3.46 |
|
| Equity-Tata Power Co. | May 31, 2025 | 8.09 | 0.93 | 4.64 |
|
| Equity-Coforge | May 31, 2025 | 8.09 | 0.93 | 33.21 |
|
| Equity-M & M | May 31, 2025 | 7.85 | 0.91 | 11.67 |
|
| Equity-JSW Infrast | May 31, 2025 | 7.78 | 0.90 | -9.05 |
|
| Equity-Bharat Electron | May 31, 2025 | 7.79 | 0.90 | -5.32 |
|
| Equity-Axis Bank | May 31, 2025 | 7.75 | 0.89 | 85.87 |
|
| Equity-Jindal Steel | May 31, 2025 | 7.40 | 0.85 | 4.01 |
|
| Equity-Mankind Pharma | May 31, 2025 | 7.15 | 0.83 | 1.77 |
|
| Equity-Angel One | May 31, 2025 | 6.84 | 0.79 | 31.23 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 6.84 | 0.79 | 0.00 |
|
| Equity-Allied Blenders | May 31, 2025 | 6.77 | 0.78 | 124.78 |
|
| Equity-IDFC First Bank | May 31, 2025 | 6.73 | 0.78 | 0.00 |
|
| Equity-Supreme Inds. | May 31, 2025 | 6.73 | 0.78 | 0.00 |
|
| Equity-Oberoi Realty | May 31, 2025 | 6.01 | 0.69 | 6.65 |
|
| Equity-Bajaj Auto | May 31, 2025 | 5.86 | 0.68 | 0.00 |
|
| Equity-Polycab India | May 31, 2025 | 5.69 | 0.66 | 16.38 |
|
| Equity-BEML Ltd | May 31, 2025 | 5.70 | 0.66 | 0.00 |
|
| Equity-ITC Hotels | May 31, 2025 | 5.67 | 0.65 | 9.60 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 5.51 | 0.64 | -2.00 |
|
| Equity-Havells India | May 31, 2025 | 5.40 | 0.62 | -0.12 |
|
| Equity-IDBI Bank | May 31, 2025 | 5.35 | 0.62 | 24.60 |
|
| Equity-OneSource Speci. | May 31, 2025 | 5.08 | 0.59 | 9.69 |
|
| Equity-HCL Technologies | May 31, 2025 | 5.00 | 0.58 | 0.00 |
|
| Equity-Juniper Hotels | May 31, 2025 | 4.96 | 0.57 | 22.77 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 4.90 | 0.57 | 11.83 |
|
| Equity-P N Gadgil Jewe. | May 31, 2025 | 4.93 | 0.57 | 58.46 |
|
| Equity-JSW Energy | May 31, 2025 | 4.85 | 0.56 | 0.00 |
|
| Equity-Mazagon Dock | May 31, 2025 | 4.55 | 0.52 | -55.88 |
|
| Equity-Canara Bank | May 31, 2025 | 4.50 | 0.52 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 4.45 | 0.51 | 0.00 |
|
| Equity-Zensar Tech. | May 31, 2025 | 4.23 | 0.49 | 18.86 |
|
| Equity-eClerx Services | May 31, 2025 | 4.09 | 0.47 | 27.55 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 3.98 | 0.46 | 5.23 |
|
| Equity-SRF | May 31, 2025 | 3.97 | 0.46 | -2.66 |
|
| Equity-Jyothy Labs | May 31, 2025 | 3.78 | 0.44 | 4.96 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 3.64 | 0.42 | 0.50 |
|
| Equity-Jindal Stain. | May 31, 2025 | 3.27 | 0.38 | 10.86 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 3.30 | 0.38 | 0.00 |
|
| Equity-KSB | May 31, 2025 | 2.83 | 0.33 | 18.55 |
|
| Equity-KFin Technolog. | May 31, 2025 | 2.37 | 0.27 | 0.00 |
|
