| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2025 | 1,108.32 | 6.18 | 0.51 |
|
| Equity-St Bk of India | May 31, 2025 | 682.33 | 3.80 | 5.51 |
|
| Equity-Hero Motocorp | May 31, 2025 | 679.31 | 3.79 | 12.59 |
|
| Equity-H P C L | May 31, 2025 | 500.92 | 2.79 | 8.54 |
|
| Reverse Repo-TREPS | May 31, 2025 | 494.52 | 2.76 | 58.78 |
|
| Equity-Radico Khaitan | May 31, 2025 | 488.94 | 2.72 | 3.14 |
|
| Equity-ITC | May 31, 2025 | 480.76 | 2.68 | 50.54 |
|
| Equity-Mphasis | May 31, 2025 | 435.73 | 2.43 | 3.64 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 432.28 | 2.41 | 4.55 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 426.49 | 2.38 | -2.97 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 412.41 | 2.30 | 12.20 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 396.36 | 2.21 | 19.95 |
|
| Equity-Indus Towers | May 31, 2025 | 386.51 | 2.15 | -5.89 |
|
| Equity-NLC India | May 31, 2025 | 372.19 | 2.07 | 6.21 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 364.48 | 2.03 | 20.34 |
|
| Equity-Bank of Baroda | May 31, 2025 | 351.87 | 1.96 | -0.15 |
|
| Equity-Ambuja Cements | May 31, 2025 | 347.34 | 1.94 | 2.56 |
|
| Equity-Bharti Airtel | May 31, 2025 | 339.35 | 1.89 | -0.45 |
|
| Equity-Life Insurance | May 31, 2025 | 328.32 | 1.83 | 40.34 |
|
| Equity-Canara Bank | May 31, 2025 | 318.28 | 1.77 | 17.76 |
|
| Equity-Tech Mahindra | May 31, 2025 | 315.04 | 1.76 | 4.72 |
|
| Equity-NTPC | May 31, 2025 | 307.52 | 1.71 | -5.82 |
|
| Equity-J & K Bank | May 31, 2025 | 304.76 | 1.70 | 9.98 |
|
| Equity-South Ind.Bank | May 31, 2025 | 302.51 | 1.69 | 15.74 |
|
| Equity-Shree Cement | May 31, 2025 | 300.97 | 1.68 | -0.39 |
|
| Equity-IndusInd Bank | May 31, 2025 | 296.78 | 1.65 | 9.08 |
|
| Equity-GAIL (India) | May 31, 2025 | 294.19 | 1.64 | 15.25 |
|
| Equity-Eternal Ltd | May 31, 2025 | 285.97 | 1.59 | 2.49 |
|
| Equity-Pokarna | May 31, 2025 | 258.97 | 1.44 | 19.80 |
|
| Equity-Bajaj Auto | May 31, 2025 | 258.21 | 1.44 | 0.00 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 257.39 | 1.43 | 17.14 |
|
| Equity-Wipro | May 31, 2025 | 247.92 | 1.38 | 107.02 |
|
| Equity-Infosys | May 31, 2025 | 240.84 | 1.34 | 4.17 |
|
| Equity-Ashok Leyland | May 31, 2025 | 237.21 | 1.32 | 4.76 |
|
| Equity-Ashoka Buildcon | May 31, 2025 | 226.13 | 1.26 | 19.41 |
|
| Equity-Jubilant Food. | May 31, 2025 | 212.89 | 1.19 | -8.37 |
|
| Equity-Tata Comm | May 31, 2025 | 210.32 | 1.17 | 5.33 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 208.76 | 1.16 | -0.75 |
|
| Equity-Sun TV Network | May 31, 2025 | 205.06 | 1.14 | 1.41 |
|
| Equity-Engineers India | May 31, 2025 | 195.06 | 1.09 | 0.00 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 193.83 | 1.08 | 1.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 191.53 | 1.07 | 1.32 |
|
| Equity-Swiggy | May 31, 2025 | 192.83 | 1.07 | 5.26 |
|
| Equity-PVR Inox | May 31, 2025 | 190.61 | 1.06 | 4.55 |
|
| Equity-Subros | May 31, 2025 | 177.58 | 0.99 | 24.30 |
|
| Equity-Indian Bank | May 31, 2025 | 177.46 | 0.99 | 8.98 |
|
| Equity-P I Industries | May 31, 2025 | 164.42 | 0.92 | 5.04 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 160.70 | 0.90 | 0.00 |
|
| Equity-G R Infraproject | May 31, 2025 | 159.47 | 0.89 | 23.28 |
|
| Equity-Innova Captab | May 31, 2025 | 157.15 | 0.88 | -0.69 |
|
| Equity-Reliance Industr | May 31, 2025 | 156.30 | 0.87 | -78.19 |
|
| Equity-Axis Bank | May 31, 2025 | 154.96 | 0.86 | 0.61 |
|
| Equity-V-Mart Retail | May 31, 2025 | 134.59 | 0.75 | 4.06 |
|
| Equity-Zen Technologies | May 31, 2025 | 124.58 | 0.69 | -18.85 |
|
| Equity-Yatharth Hospit. | May 31, 2025 | 119.00 | 0.66 | 4.56 |
|
| Equity-Navneet Educat. | May 31, 2025 | 108.81 | 0.61 | -1.00 |
|
| Equity-Indigo Paints | May 31, 2025 | 106.18 | 0.59 | 0.00 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 102.52 | 0.57 | -0.36 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 98.86 | 0.55 | -38.96 |
|
| Equity-United Breweries | May 31, 2025 | 89.25 | 0.50 | -8.48 |
|
| Equity-Alkem Lab | May 31, 2025 | 87.45 | 0.49 | -0.34 |
|
| Equity-Juniper Hotels | May 31, 2025 | 85.43 | 0.48 | 7.33 |
|
| Equity-SRF | May 31, 2025 | 84.81 | 0.47 | -4.92 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 76.70 | 0.43 | 62.06 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | May 31, 2025 | 72.75 | 0.41 | 0.55 |
|
| Equity-Heritage Foods | May 31, 2025 | 71.63 | 0.40 | 3.69 |
|
| Equity-MTAR Technologie | May 31, 2025 | 63.89 | 0.36 | 15.44 |
|
| Equity-JNK | May 31, 2025 | 54.15 | 0.30 | 0.58 |
|
| Equity-Ipca Labs. | May 31, 2025 | 37.82 | 0.21 | 1.68 |
|
| Equity-Orchid Pharma | May 31, 2025 | 7.19 | 0.04 | -21.50 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 3.25 | 0.02 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.09 | 0.00 | -99.95 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -175.70 | -0.98 | 0.00 |
