Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | May 31, 2025 | 46.80 | 4.78 | 1.03 |
|
Equity-JTL Industries | May 31, 2025 | 32.14 | 3.28 | 3.93 |
|
Equity-Va Tech Wabag | May 31, 2025 | 30.47 | 3.11 | 18.45 |
|
Equity-Tech Mahindra | May 31, 2025 | 29.46 | 3.01 | 4.72 |
|
Equity-Page Industries | May 31, 2025 | 28.44 | 2.90 | 1.68 |
|
Equity-Allied Blenders | May 31, 2025 | 27.53 | 2.81 | 26.21 |
|
Reverse Repo-TREPS | May 31, 2025 | 27.19 | 2.78 | 25.43 |
|
Equity-Tata Power Co. | May 31, 2025 | 26.73 | 2.73 | 2.19 |
|
Equity-Kotak Mah. Bank | May 31, 2025 | 26.10 | 2.66 | -6.04 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | 24.60 | 2.51 | 0.00 |
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Equity-Transrail Light | May 31, 2025 | 22.94 | 2.34 | 31.98 |
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Equity-Hind. Unilever | May 31, 2025 | 22.92 | 2.34 | 0.26 |
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Equity-Enviro Infra | May 31, 2025 | 22.49 | 2.30 | 20.33 |
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Equity-Axis Bank | May 31, 2025 | 22.34 | 2.28 | 0.61 |
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Equity-St Bk of India | May 31, 2025 | 21.41 | 2.19 | 3.00 |
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Equity-Praveg | May 31, 2025 | 21.46 | 2.19 | 4.22 |
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Equity-Maruti Suzuki | May 31, 2025 | 20.29 | 2.07 | 0.51 |
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Equity-B H E L | May 31, 2025 | 20.19 | 2.06 | 26.05 |
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Equity-Piramal Pharma | May 31, 2025 | 19.12 | 1.95 | -39.91 |
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Equity-CreditAcc. Gram. | May 31, 2025 | 18.72 | 1.91 | 5.14 |
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Equity-Ramkrishna Forg. | May 31, 2025 | 17.56 | 1.79 | 1.86 |
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Equity-Sanathan Textile | May 31, 2025 | 16.59 | 1.69 | 10.62 |
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Equity-Mphasis | May 31, 2025 | 16.07 | 1.64 | 16.62 |
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Equity-Navkar Corporat. | May 31, 2025 | 15.93 | 1.63 | 20.32 |
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Equity-Shriram Finance | May 31, 2025 | 15.44 | 1.58 | 4.52 |
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Equity-Navin Fluo.Intl. | May 31, 2025 | 15.32 | 1.56 | -14.37 |
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Equity-Arvind Fashions. | May 31, 2025 | 15.33 | 1.56 | 23.35 |
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Equity-SEAMEC Ltd | May 31, 2025 | 15.01 | 1.53 | -5.06 |
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Equity-CESC | May 31, 2025 | 14.09 | 1.44 | 2.13 |
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Equity-CSB Bank | May 31, 2025 | 13.97 | 1.43 | 3.28 |
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Equity-Cholaman.Inv.&Fn | May 31, 2025 | 13.64 | 1.39 | 7.29 |
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Equity-Hero Motocorp | May 31, 2025 | 13.35 | 1.36 | 12.59 |
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Equity-CCL Products | May 31, 2025 | 12.88 | 1.31 | 11.78 |
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Equity-Aadhar Hsg. Fin. | May 31, 2025 | 12.86 | 1.31 | -15.77 |
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Equity-Tata Consumer | May 31, 2025 | 12.34 | 1.26 | -5.10 |
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Equity-H U D C O | May 31, 2025 | 11.84 | 1.21 | -6.15 |
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Equity-Tata Technolog. | May 31, 2025 | 11.60 | 1.18 | 17.59 |
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Equity-Torrent Pharma. | May 31, 2025 | 11.10 | 1.13 | -4.43 |
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Equity-Kilburn Engg. | May 31, 2025 | 10.97 | 1.12 | -5.04 |
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Equity-K P R Mill Ltd | May 31, 2025 | 10.30 | 1.05 | 0.00 |
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Equity-Infosys | May 31, 2025 | 10.15 | 1.04 | 24.80 |
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Equity-Titan Company | May 31, 2025 | 9.49 | 0.97 | 15.43 |
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Equity-Bharat Bijlee | May 31, 2025 | 9.28 | 0.95 | 0.00 |
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Equity-Hindalco Inds. | May 31, 2025 | 8.82 | 0.90 | 1.42 |
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Equity-Larsen & Toubro | May 31, 2025 | 8.79 | 0.90 | 0.00 |
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Equity-ICICI Bank | May 31, 2025 | 8.76 | 0.89 | 1.32 |
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Equity-Syngene Intl. | May 31, 2025 | 8.43 | 0.86 | 1.97 |
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Equity-Senco Gold | May 31, 2025 | 8.45 | 0.86 | 9.72 |
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Equity-Dabur India | May 31, 2025 | 8.34 | 0.85 | -0.98 |
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Equity-Alkem Lab | May 31, 2025 | 8.32 | 0.85 | -0.34 |
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Equity-Jyothy Labs | May 31, 2025 | 8.37 | 0.85 | -7.75 |
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Equity-Alicon Cast. | May 31, 2025 | 7.52 | 0.77 | 34.29 |
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Equity-Suraj Estate | May 31, 2025 | 7.02 | 0.72 | 9.74 |
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Equity-GAIL (India) | May 31, 2025 | 6.82 | 0.70 | 0.38 |
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Equity-Quality Power El | May 31, 2025 | 6.83 | 0.70 | -57.97 |
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Equity-SBI Life Insuran | May 31, 2025 | 6.56 | 0.67 | 2.63 |
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Equity-Mahindra Life. | May 31, 2025 | 6.38 | 0.65 | 1.61 |
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Equity-L&T Technology | May 31, 2025 | 6.19 | 0.63 | 43.41 |
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Equity-Ador Welding | May 31, 2025 | 6.13 | 0.63 | 11.88 |
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Equity-Biocon | May 31, 2025 | 6.11 | 0.62 | -18.23 |
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Equity-IRM Energy | May 31, 2025 | 5.97 | 0.61 | -1.70 |
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Equity-S P Apparels | May 31, 2025 | 5.88 | 0.60 | -30.63 |
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Equity-Team Lease Serv. | May 31, 2025 | 5.39 | 0.55 | 3.44 |
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Equity-Divi`s Lab. | May 31, 2025 | 4.87 | 0.50 | 8.62 |
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Equity-JK Tyre & Indust | May 31, 2025 | 4.63 | 0.47 | 20.25 |
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Equity-TCS | May 31, 2025 | 4.01 | 0.41 | 0.00 |
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Equity-Amber Enterp. | May 31, 2025 | 3.96 | 0.40 | 5.46 |
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Rights-Mahindra Life. | May 31, 2025 | 0.62 | 0.06 | 0.00 |
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