| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 27.31 | 4.88 | 1.03 |
|
| Equity-Garware Hi Tech | May 31, 2025 | 21.77 | 3.89 | 47.36 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 20.10 | 3.59 | -6.04 |
|
| Equity-TCS | May 31, 2025 | 18.97 | 3.39 | 0.28 |
|
| Reverse Repo-TREPS | May 31, 2025 | 16.93 | 3.02 | 12.02 |
|
| Equity-ICICI Bank | May 31, 2025 | 15.62 | 2.79 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 14.32 | 2.56 | 13.01 |
|
| Equity-Bharat Electron | May 31, 2025 | 13.24 | 2.37 | 22.44 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 12.48 | 2.23 | 8.80 |
|
| Equity-LTIMindtree | May 31, 2025 | 12.16 | 2.17 | 10.52 |
|
| Equity-Bank of Baroda | May 31, 2025 | 11.00 | 1.96 | -0.15 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 10.28 | 1.84 | -8.15 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 10.24 | 1.83 | 32.56 |
|
| Equity-Surya Roshni | May 31, 2025 | 10.15 | 1.81 | 30.34 |
|
| Equity-Saregama India | May 31, 2025 | 10.08 | 1.80 | 3.53 |
|
| Equity-NTPC | May 31, 2025 | 10.04 | 1.79 | 29.31 |
|
| Equity-Allied Blenders | May 31, 2025 | 9.99 | 1.78 | 31.44 |
|
| Equity-Grasim Inds | May 31, 2025 | 9.73 | 1.74 | -7.00 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 9.76 | 1.74 | 20.16 |
|
| Equity-Shakti Pumps | May 31, 2025 | 9.47 | 1.69 | 14.69 |
|
| Equity-Radico Khaitan | May 31, 2025 | 9.13 | 1.63 | -2.29 |
|
| Equity-Avalon Tech | May 31, 2025 | 9.00 | 1.61 | 49.47 |
|
| Equity-SRF | May 31, 2025 | 8.93 | 1.59 | -18.56 |
|
| Equity-DEE Development | May 31, 2025 | 8.91 | 1.59 | 32.58 |
|
| Equity-Alkem Lab | May 31, 2025 | 8.84 | 1.58 | 5.82 |
|
| Equity-Bajaj Auto | May 31, 2025 | 8.63 | 1.54 | 7.19 |
|
| Equity-SBI Cards | May 31, 2025 | 8.57 | 1.53 | 5.44 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 8.48 | 1.52 | 16.64 |
|
| Equity-Neuland Labs. | May 31, 2025 | 8.32 | 1.49 | 2.81 |
|
| Equity-TD Power Systems | May 31, 2025 | 8.36 | 1.49 | -0.42 |
|
| Equity-EIH | May 31, 2025 | 8.21 | 1.47 | -0.23 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 8.07 | 1.44 | 0.51 |
|
| Equity-Shriram Finance | May 31, 2025 | 8.03 | 1.43 | 15.81 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 7.99 | 1.43 | 7.29 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 7.88 | 1.41 | 16.92 |
|
| Equity-M & M | May 31, 2025 | 7.76 | 1.39 | 1.64 |
|
| Equity-Vinati Organics | May 31, 2025 | 7.80 | 1.39 | 15.82 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 7.53 | 1.34 | -1.38 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 7.49 | 1.34 | 14.89 |
|
| Equity-JK Tyre & Indust | May 31, 2025 | 7.43 | 1.33 | 20.25 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 7.26 | 1.30 | 1.53 |
|
| Equity-Gujarat Gas | May 31, 2025 | 7.19 | 1.28 | 1.44 |
|
| Equity-Tata Power Co. | May 31, 2025 | 7.13 | 1.27 | -26.21 |
|
| Equity-Hind. Unilever | May 31, 2025 | 7.04 | 1.26 | 0.26 |
|
| Equity-St Bk of India | May 31, 2025 | 6.97 | 1.25 | 3.00 |
|
| Equity-Bikaji Foods | May 31, 2025 | 6.81 | 1.22 | 9.31 |
|
| Equity-Tata Comm | May 31, 2025 | 5.97 | 1.07 | 5.33 |
|
| Equity-Azad Engineering | May 31, 2025 | 5.93 | 1.06 | 12.18 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 5.85 | 1.05 | 116.07 |
|
| Equity-Oil India | May 31, 2025 | 5.49 | 0.98 | 3.91 |
|
| Equity-Mah. Seamless | May 31, 2025 | 5.43 | 0.97 | 75.53 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 5.40 | 0.97 | 0.00 |
|
| Equity-TARC Ltd | May 31, 2025 | 4.96 | 0.89 | 10.05 |
|
| Equity-Tata Technolog. | May 31, 2025 | 4.52 | 0.81 | 17.60 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 4.50 | 0.80 | -0.36 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 4.35 | 0.78 | 1.93 |
|
| Equity-TTK Prestige | May 31, 2025 | 4.29 | 0.77 | 91.85 |
|
| Equity-Ador Welding | May 31, 2025 | 4.25 | 0.76 | 11.88 |
|
| Equity-Hindware Home In | May 31, 2025 | 3.68 | 0.66 | 35.71 |
|
| Equity-South Ind.Bank | May 31, 2025 | 3.24 | 0.58 | 28.68 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 3.03 | 0.54 | 0.00 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 2.94 | 0.53 | 0.00 |
|
| Equity-S H Kelkar & Co. | May 31, 2025 | 2.70 | 0.48 | 0.00 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 2.37 | 0.42 | 1.05 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.14 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.61 | -0.11 | 0.00 |
