| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shakti Pumps | May 31, 2025 | 12.33 | 3.69 | 1.88 |
|
| Reverse Repo-TREPS | May 31, 2025 | 12.18 | 3.64 | 90.75 |
|
| Equity-Federal Bank | May 31, 2025 | 10.77 | 3.22 | 21.82 |
|
| Equity-Uno Minda | May 31, 2025 | 10.65 | 3.18 | 12.58 |
|
| Equity-Trent | May 31, 2025 | 9.15 | 2.73 | 9.11 |
|
| Equity-Bharat Electron | May 31, 2025 | 7.97 | 2.38 | 0.03 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 7.50 | 2.24 | -2.26 |
|
| Equity-Garware Hi Tech | May 31, 2025 | 7.33 | 2.19 | 47.36 |
|
| Equity-Container Corpn. | May 31, 2025 | 6.94 | 2.08 | 16.43 |
|
| Equity-Coromandel Inter | May 31, 2025 | 6.88 | 2.06 | -2.48 |
|
| Equity-Schaeffler India | May 31, 2025 | 6.77 | 2.03 | 20.61 |
|
| Equity-Alkem Lab | May 31, 2025 | 6.62 | 1.98 | -0.34 |
|
| Equity-SRF | May 31, 2025 | 6.57 | 1.97 | -22.61 |
|
| Equity-Persistent Sys | May 31, 2025 | 6.56 | 1.96 | 5.95 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 6.40 | 1.91 | 34.75 |
|
| Equity-Manorama Indust. | May 31, 2025 | 6.26 | 1.87 | -0.46 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 6.20 | 1.85 | 16.01 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 5.87 | 1.76 | 11.85 |
|
| Equity-Tata Comm | May 31, 2025 | 5.87 | 1.75 | 5.33 |
|
| Equity-Muthoot Finance | May 31, 2025 | 5.67 | 1.70 | 29.54 |
|
| Equity-Metro Brands | May 31, 2025 | 5.66 | 1.69 | 12.78 |
|
| Equity-Prestige Estates | May 31, 2025 | 5.53 | 1.65 | 13.56 |
|
| Equity-Bharat Forge | May 31, 2025 | 5.48 | 1.64 | 12.38 |
|
| Equity-Page Industries | May 31, 2025 | 5.50 | 1.64 | 1.68 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 5.36 | 1.60 | 7.29 |
|
| Equity-Hitachi Energy | May 31, 2025 | 5.34 | 1.60 | 32.82 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 5.16 | 1.54 | -6.61 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 5.14 | 1.54 | 16.17 |
|
| Equity-P I Industries | May 31, 2025 | 5.12 | 1.53 | 5.04 |
|
| Equity-Torrent Power | May 31, 2025 | 5.06 | 1.51 | -10.73 |
|
| Equity-Voltas | May 31, 2025 | 5.00 | 1.50 | -14.40 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 4.86 | 1.45 | -7.58 |
|
| Equity-Fortis Health. | May 31, 2025 | 4.76 | 1.42 | 90.42 |
|
| Equity-Axis Bank | May 31, 2025 | 4.67 | 1.40 | 52.51 |
|
| Equity-Allied Blenders | May 31, 2025 | 4.59 | 1.37 | 13.64 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 4.53 | 1.35 | -0.36 |
|
| Equity-Oil India | May 31, 2025 | 4.48 | 1.34 | 3.91 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 4.44 | 1.33 | 0.00 |
|
| Equity-DEE Development | May 31, 2025 | 4.41 | 1.32 | 36.81 |
|
| Equity-Tata Elxsi | May 31, 2025 | 4.27 | 1.28 | 11.68 |
|
| Equity-P N Gadgil Jewe. | May 31, 2025 | 4.26 | 1.27 | 7.34 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 4.21 | 1.26 | 7.81 |
|
| Equity-KEI Industries | May 31, 2025 | 4.21 | 1.26 | 1.87 |
|
| Equity-3M India | May 31, 2025 | 4.21 | 1.26 | -2.77 |
|
| Equity-Surya Roshni | May 31, 2025 | 4.14 | 1.24 | 56.24 |
|
| Equity-SBI Cards | May 31, 2025 | 4.11 | 1.23 | 5.44 |
|
| Equity-Saregama India | May 31, 2025 | 3.93 | 1.18 | 3.53 |
|
| Equity-CRISIL | May 31, 2025 | 3.78 | 1.13 | -5.10 |
|
| Equity-Endurance Tech. | May 31, 2025 | 3.76 | 1.12 | -19.79 |
|
| Equity-Mphasis | May 31, 2025 | 3.65 | 1.09 | 26.99 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 3.64 | 1.09 | 0.96 |
|
| Equity-Tata Technolog. | May 31, 2025 | 3.58 | 1.07 | 17.59 |
|
| Equity-Jubilant Food. | May 31, 2025 | 3.41 | 1.02 | -8.37 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 3.38 | 1.01 | 4.74 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 3.38 | 1.01 | -2.45 |
|
| Equity-Astral | May 31, 2025 | 3.32 | 0.99 | 11.37 |
|
| Equity-Bajaj Auto | May 31, 2025 | 3.29 | 0.98 | 7.18 |
|
| Equity-Escorts Kubota | May 31, 2025 | 3.18 | 0.95 | 1.92 |
|
| Equity-Honeywell Auto | May 31, 2025 | 2.84 | 0.85 | 11.62 |
|
| Equity-Oberoi Realty | May 31, 2025 | 2.76 | 0.82 | 6.38 |
|
| Equity-Global Health | May 31, 2025 | 2.70 | 0.81 | -0.75 |
|
| Equity-L&T Technology | May 31, 2025 | 2.58 | 0.77 | 63.84 |
|
| Equity-Dr Agarwal`s Hea | May 31, 2025 | 2.37 | 0.71 | -7.24 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 2.10 | 0.63 | -10.69 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.15 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.27 | -0.68 | 0.00 |
