| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Axis Bank | May 31, 2025 | 6.75 | 4.10 | 0.61 |
|
| Equity-Enviro Infra | May 31, 2025 | 6.17 | 3.75 | 20.33 |
|
| Equity-HDFC Bank | May 31, 2025 | 5.99 | 3.64 | 1.03 |
|
| Equity-Tata Power Co. | May 31, 2025 | 5.07 | 3.08 | 2.19 |
|
| Equity-JTL Industries | May 31, 2025 | 4.81 | 2.92 | 3.93 |
|
| Equity-International Ge | May 31, 2025 | 4.55 | 2.77 | 12.03 |
|
| Equity-Exide Inds. | May 31, 2025 | 4.51 | 2.74 | 9.98 |
|
| Equity-Allied Blenders | May 31, 2025 | 4.02 | 2.44 | 30.09 |
|
| Equity-CESC | May 31, 2025 | 3.88 | 2.36 | 2.13 |
|
| Equity-KSB | May 31, 2025 | 3.89 | 2.36 | 15.50 |
|
| Equity-Hitachi Energy | May 31, 2025 | 3.57 | 2.17 | 32.82 |
|
| Equity-Navkar Corporat. | May 31, 2025 | 3.53 | 2.14 | 53.00 |
|
| Equity-Artemis Medicare | May 31, 2025 | 3.48 | 2.12 | 10.48 |
|
| Equity-Sanathan Textile | May 31, 2025 | 3.42 | 2.08 | 10.91 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 3.39 | 2.06 | -23.39 |
|
| Equity-Va Tech Wabag | May 31, 2025 | 3.24 | 1.97 | 26.72 |
|
| Equity-St Bk of India | May 31, 2025 | 3.22 | 1.96 | 3.00 |
|
| Equity-Godawari Power | May 31, 2025 | 3.23 | 1.96 | 9.06 |
|
| Equity-Reliance Industr | May 31, 2025 | 3.19 | 1.94 | 1.13 |
|
| Equity-Manorama Indust. | May 31, 2025 | 3.17 | 1.92 | 14.59 |
|
| Equity-Bank of Baroda | May 31, 2025 | 3.07 | 1.87 | 110.50 |
|
| Equity-Kross Ltd | May 31, 2025 | 3.01 | 1.83 | 19.67 |
|
| Equity-Saregama India | May 31, 2025 | 3.00 | 1.82 | 3.53 |
|
| Equity-Kilburn Engg. | May 31, 2025 | 2.95 | 1.79 | -5.04 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2.95 | 1.79 | -59.00 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 2.94 | 1.79 | 16.17 |
|
| Equity-Uno Minda | May 31, 2025 | 2.67 | 1.62 | 12.58 |
|
| Equity-Tech Mahindra | May 31, 2025 | 2.57 | 1.56 | 4.72 |
|
| Equity-J K Cements | May 31, 2025 | 2.44 | 1.48 | 0.00 |
|
| Equity-Container Corpn. | May 31, 2025 | 2.42 | 1.47 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 2.40 | 1.46 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 2.25 | 1.37 | 0.00 |
|
| Equity-Arvind Ltd | May 31, 2025 | 2.13 | 1.30 | -1.62 |
|
| Equity-Ramkrishna Forg. | May 31, 2025 | 2.12 | 1.29 | 1.86 |
|
| Equity-SEAMEC Ltd | May 31, 2025 | 1.88 | 1.14 | -5.06 |
|
| Equity-Vinati Organics | May 31, 2025 | 1.84 | 1.12 | 484.61 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.83 | 1.11 | -24.28 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 1.83 | 1.11 | 7.08 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 1.80 | 1.10 | 7.29 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 1.78 | 1.08 | -0.36 |
|
| Equity-NOCIL | May 31, 2025 | 1.76 | 1.07 | 1.60 |
|
| Equity-Piramal Pharma | May 31, 2025 | 1.74 | 1.06 | -45.07 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 1.72 | 1.05 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.72 | 1.04 | 0.51 |
|
| Equity-VRL Logistics | May 31, 2025 | 1.69 | 1.03 | 24.04 |
|
| Equity-Yuken India | May 31, 2025 | 1.67 | 1.01 | 31.09 |
|
| Equity-P I Industries | May 31, 2025 | 1.65 | 1.00 | 5.04 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.53 | 0.93 | -10.69 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 1.50 | 0.91 | 3.44 |
|
| Equity-Shakti Pumps | May 31, 2025 | 1.49 | 0.91 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.45 | 0.88 | 0.00 |
|
| Equity-Amber Enterp. | May 31, 2025 | 1.35 | 0.82 | 5.46 |
|
| Equity-Vedant Fashions | May 31, 2025 | 1.34 | 0.82 | 1.96 |
|
| Equity-JSW Steel | May 31, 2025 | 1.32 | 0.80 | -3.52 |
|
| Equity-Tata Technolog. | May 31, 2025 | 1.32 | 0.80 | 17.59 |
|
| Equity-Sheela Foam | May 31, 2025 | 1.25 | 0.76 | -2.52 |
|
| Equity-Schneider Elect. | May 31, 2025 | 1.18 | 0.72 | 30.70 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.16 | 0.70 | -8.45 |
|
| Equity-Dabur India | May 31, 2025 | 1.04 | 0.63 | -0.99 |
|
| Equity-Linde India | May 31, 2025 | 1.04 | 0.63 | 0.00 |
|
| Equity-S P Apparels | May 31, 2025 | 0.96 | 0.58 | -45.80 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 0.73 | 0.45 | 0.00 |
|
| Equity-L&T Technology | May 31, 2025 | 0.73 | 0.44 | 2.58 |
|
| Equity-Infosys | May 31, 2025 | 0.69 | 0.42 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.69 | 0.42 | 0.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.42 | 0.26 | 1.31 |
|
| Equity-Gillette India | May 31, 2025 | 0.31 | 0.19 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.13 | 0.08 | 0.00 |
