| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Solar Industries | May 31, 2025 | 36.62 | 3.05 | 30.20 |
|
| Equity-Max Healthcare | May 31, 2025 | 28.85 | 2.40 | 27.66 |
|
| Equity-Indian Bank | May 31, 2025 | 27.72 | 2.31 | 13.91 |
|
| Equity-Suzlon Energy | May 31, 2025 | 26.13 | 2.18 | 26.16 |
|
| Equity-H U D C O | May 31, 2025 | 22.77 | 1.90 | 43.49 |
|
| Equity-PB Fintech. | May 31, 2025 | 22.00 | 1.83 | 8.50 |
|
| Equity-Federal Bank | May 31, 2025 | 21.86 | 1.82 | 10.67 |
|
| Equity-Fortis Health. | May 31, 2025 | 21.25 | 1.77 | 9.08 |
|
| Equity-SRF | May 31, 2025 | 21.29 | 1.77 | -2.66 |
|
| Equity-Sundaram Finance | May 31, 2025 | 20.61 | 1.72 | 18.70 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 19.94 | 1.66 | 17.26 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 18.80 | 1.55 | -69.69 |
|
| Equity-Lloyds Metals | May 31, 2025 | 18.44 | 1.54 | 35.21 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 18.33 | 1.53 | 43.79 |
|
| Equity-Marico | May 31, 2025 | 18.14 | 1.51 | -4.70 |
|
| Equity-H P C L | May 31, 2025 | 17.86 | 1.49 | 31.55 |
|
| Equity-UPL | May 31, 2025 | 17.94 | 1.49 | 5.37 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 17.33 | 1.44 | 13.86 |
|
| Equity-Escorts Kubota | May 31, 2025 | 17.08 | 1.42 | 2.20 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 16.75 | 1.40 | 25.36 |
|
| Equity-Persistent Sys | May 31, 2025 | 16.64 | 1.39 | -22.55 |
|
| Equity-REC Ltd | May 31, 2025 | 16.45 | 1.37 | 3.77 |
|
| Equity-PTC Industries | May 31, 2025 | 16.09 | 1.34 | 2.37 |
|
| Equity-Emami | May 31, 2025 | 15.86 | 1.32 | 3.50 |
|
| Equity-Coforge | May 31, 2025 | 15.83 | 1.32 | -1.72 |
|
| Equity-Wockhardt | May 31, 2025 | 15.89 | 1.32 | 14.41 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 15.71 | 1.31 | 1.20 |
|
| Equity-Tata Power Co. | May 31, 2025 | 15.67 | 1.31 | 4.63 |
|
| Equity-Tube Investments | May 31, 2025 | 15.68 | 1.31 | 14.56 |
|
| Equity-Bharat Forge | May 31, 2025 | 15.39 | 1.28 | 10.55 |
|
| Equity-Page Industries | May 31, 2025 | 15.23 | 1.27 | 12.08 |
|
| Equity-PG Electroplast | May 31, 2025 | 15.11 | 1.26 | 32.74 |
|
| Equity-IDBI Bank | May 31, 2025 | 15.09 | 1.26 | 29.10 |
|
| Equity-Blue Star | May 31, 2025 | 15.00 | 1.25 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 14.48 | 1.21 | -6.63 |
|
| Equity-ZF Commercial | May 31, 2025 | 14.53 | 1.21 | 19.57 |
|
| Equity-Alkem Lab | May 31, 2025 | 14.57 | 1.21 | 4.44 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 13.95 | 1.16 | 5.08 |
|
| Equity-J K Cements | May 31, 2025 | 13.76 | 1.15 | -4.75 |
|
| Equity-Schaeffler India | May 31, 2025 | 13.79 | 1.15 | 24.06 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 13.54 | 1.13 | 22.39 |
|
| Equity-KFin Technolog. | May 31, 2025 | 13.48 | 1.12 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 13.33 | 1.11 | 11.18 |
|
| Equity-Supreme Inds. | May 31, 2025 | 13.35 | 1.11 | 21.01 |
|
| Equity-Container Corpn. | May 31, 2025 | 13.17 | 1.10 | 13.42 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 13.17 | 1.10 | 28.07 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 13.11 | 1.09 | 0.00 |
|
| Equity-B H E L | May 31, 2025 | 12.82 | 1.07 | 0.00 |
|
| Equity-L&T Technology | May 31, 2025 | 12.27 | 1.02 | 12.54 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 12.26 | 1.02 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 12.16 | 1.01 | -5.87 |
|
| Equity-Netweb Technol. | May 31, 2025 | 11.93 | 0.99 | 38.90 |
|
| Equity-Prestige Estates | May 31, 2025 | 11.79 | 0.98 | 46.18 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 11.69 | 0.97 | 0.00 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 11.38 | 0.95 | 7.79 |
|
| Equity-Phoenix Mills | May 31, 2025 | 11.46 | 0.95 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 11.24 | 0.94 | -48.11 |
|
| Equity-Premier Energies | May 31, 2025 | 11.13 | 0.93 | 13.18 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 10.98 | 0.91 | -10.61 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 10.92 | 0.91 | 13.10 |
|
| Equity-Jindal Steel | May 31, 2025 | 10.86 | 0.90 | 4.01 |
|
| Equity-PNB Housing | May 31, 2025 | 10.85 | 0.90 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 10.63 | 0.89 | 16.20 |
|
| Equity-Anant Raj | May 31, 2025 | 10.58 | 0.88 | 0.00 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 10.45 | 0.87 | -16.26 |
|
| Equity-Engineers India | May 31, 2025 | 10.35 | 0.86 | 42.91 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 10.28 | 0.86 | 95.03 |
|
| Equity-Mazagon Dock | May 31, 2025 | 10.19 | 0.85 | 0.00 |
|
| Equity-Aegis Vopak Term | May 31, 2025 | 10.18 | 0.85 | 0.00 |
|
| Equity-Granules India | May 31, 2025 | 9.95 | 0.83 | 9.09 |
|
| Equity-Timken India | May 31, 2025 | 9.91 | 0.83 | 13.59 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 9.88 | 0.82 | -2.71 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 9.34 | 0.78 | -1.20 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 9.25 | 0.77 | 0.00 |
|
| Equity-Abbott India | May 31, 2025 | 9.19 | 0.77 | 0.00 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 9.07 | 0.76 | 19.93 |
|
| Equity-Arvind Ltd | May 31, 2025 | 9.17 | 0.76 | 30.58 |
|
| Equity-NLC India | May 31, 2025 | 9.05 | 0.75 | 13.47 |
|
| Reverse Repo-TREPS | May 31, 2025 | 9.05 | 0.75 | 0.00 |
|
| Equity-Honeywell Auto | May 31, 2025 | 8.87 | 0.74 | 17.82 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 7.84 | 0.65 | 10.12 |
|
| Equity-Protean eGov | May 31, 2025 | 5.68 | 0.47 | -14.88 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 5.17 | 0.43 | 12.80 |
|
| Indian Mutual Funds-ITI Banking & PSU Debt Fund - | May 31, 2025 | 4.78 | 0.40 | 2.11 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.44 | 0.04 | 0.00 |
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