| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 31, 2025 | 1.60 | 10.37 | 1.07 |
|
| Equity-Enviro Infra | May 31, 2025 | 0.59 | 3.84 | 20.33 |
|
| Equity-JTL Industries | May 31, 2025 | 0.52 | 3.40 | 3.93 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.52 | 3.39 | 2.19 |
|
| Equity-Axis Bank | May 31, 2025 | 0.52 | 3.38 | 0.62 |
|
| Equity-St Bk of India | May 31, 2025 | 0.51 | 3.29 | 3.01 |
|
| Equity-International Ge | May 31, 2025 | 0.46 | 2.98 | 12.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.42 | 2.71 | 1.34 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.41 | 2.65 | 4.72 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.39 | 2.54 | 0.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.39 | 2.52 | 28.21 |
|
| Equity-Exide Inds. | May 31, 2025 | 0.38 | 2.49 | 18.75 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.38 | 2.48 | -6.02 |
|
| Equity-Kross Ltd | May 31, 2025 | 0.36 | 2.35 | 7.72 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 0.33 | 2.15 | 16.18 |
|
| Equity-Bikaji Foods | May 31, 2025 | 0.33 | 2.12 | 9.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.32 | 2.11 | -17.96 |
|
| Equity-Yuken India | May 31, 2025 | 0.31 | 2.04 | 27.01 |
|
| Equity-Artemis Medicare | May 31, 2025 | 0.31 | 1.99 | 10.46 |
|
| Equity-Sanathan Textile | May 31, 2025 | 0.28 | 1.84 | 10.91 |
|
| Equity-Coromandel Inter | May 31, 2025 | 0.28 | 1.79 | 3.41 |
|
| Equity-ION Exchange | May 31, 2025 | 0.27 | 1.75 | 9.05 |
|
| Equity-Godawari Power | May 31, 2025 | 0.27 | 1.75 | 4.45 |
|
| Equity-Triveni Turbine | May 31, 2025 | 0.27 | 1.75 | 11.76 |
|
| Equity-Transrail Light | May 31, 2025 | 0.26 | 1.72 | 31.97 |
|
| Equity-Vinati Organics | May 31, 2025 | 0.26 | 1.69 | 13.47 |
|
| Equity-Gillette India | May 31, 2025 | 0.25 | 1.60 | 0.00 |
|
| Equity-Va Tech Wabag | May 31, 2025 | 0.24 | 1.58 | 26.68 |
|
| Equity-Mphasis | May 31, 2025 | 0.24 | 1.54 | 3.63 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.24 | 1.54 | -8.43 |
|
| Equity-Concord Enviro | May 31, 2025 | 0.23 | 1.50 | 16.43 |
|
| Equity-Container Corpn. | May 31, 2025 | 0.23 | 1.49 | 0.00 |
|
| Equity-Johnson Con. Hit | May 31, 2025 | 0.22 | 1.46 | -4.70 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.22 | 1.41 | -3.68 |
|
| Equity-Neuland Labs. | May 31, 2025 | 0.21 | 1.38 | -4.10 |
|
| Equity-Kilburn Engg. | May 31, 2025 | 0.20 | 1.28 | -5.02 |
|
| Equity-Tata Technolog. | May 31, 2025 | 0.19 | 1.26 | 17.62 |
|
| Equity-NOCIL | May 31, 2025 | 0.18 | 1.16 | 1.59 |
|
| Equity-Alkem Lab | May 31, 2025 | 0.17 | 1.12 | -0.35 |
|
| Equity-Kennametal India | May 31, 2025 | 0.17 | 1.10 | 21.66 |
|
| Equity-L&T Technology | May 31, 2025 | 0.17 | 1.10 | 22.55 |
|
| Equity-Sheela Foam | May 31, 2025 | 0.17 | 1.08 | -2.52 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 0.16 | 1.04 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 0.15 | 0.99 | -4.19 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.15 | 0.99 | -10.70 |
|
| Equity-Linde India | May 31, 2025 | 0.14 | 0.93 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.14 | 0.90 | -4.42 |
|
| Equity-Praj Industries | May 31, 2025 | 0.12 | 0.81 | 4.11 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 0.12 | 0.76 | 3.43 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.08 | 0.51 | 8.64 |
|
| Equity-Piramal Pharma | May 31, 2025 | 0.07 | 0.43 | -50.19 |
|
| Equity-Infosys | May 31, 2025 | 0.07 | 0.43 | 0.00 |
|
| Equity-Amber Enterp. | May 31, 2025 | 0.06 | 0.41 | 5.47 |
|
| Equity-TCS | May 31, 2025 | 0.06 | 0.41 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.20 | -1.30 | 0.00 |
