| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 59.52 | 4.88 | -15.93 |
|
| Equity-St Bk of India | May 31, 2025 | 49.55 | 4.06 | 3.00 |
|
| Equity-Infosys | May 31, 2025 | 38.29 | 3.14 | 4.17 |
|
| Equity-HDFC Bank | May 31, 2025 | 34.93 | 2.86 | -6.95 |
|
| Equity-ITC | May 31, 2025 | 33.44 | 2.74 | -1.82 |
|
| Equity-Indus Towers | May 31, 2025 | 31.01 | 2.54 | -5.89 |
|
| Equity-TCS | May 31, 2025 | 30.73 | 2.52 | 0.28 |
|
| Equity-Hind. Unilever | May 31, 2025 | 27.24 | 2.23 | 0.26 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 26.78 | 2.20 | 8.62 |
|
| Equity-Bajaj Finance | May 31, 2025 | 24.48 | 2.01 | -5.49 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 24.19 | 1.98 | 11.85 |
|
| Equity-Coal India | May 31, 2025 | 23.17 | 1.90 | 3.11 |
|
| Equity-Grasim Inds | May 31, 2025 | 22.91 | 1.88 | -7.00 |
|
| Equity-Whirlpool India | May 31, 2025 | 22.87 | 1.88 | -1.86 |
|
| Equity-Tech Mahindra | May 31, 2025 | 22.62 | 1.85 | 4.72 |
|
| Equity-Tata Steel | May 31, 2025 | 22.41 | 1.84 | 14.95 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 22.17 | 1.82 | 0.51 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 21.47 | 1.76 | -8.44 |
|
| Equity-Jio Financial | May 31, 2025 | 21.50 | 1.76 | 10.07 |
|
| Equity-RBL Bank | May 31, 2025 | 20.83 | 1.71 | 143.18 |
|
| Equity-NTPC | May 31, 2025 | 20.81 | 1.71 | -5.82 |
|
| Equity-Wipro | May 31, 2025 | 19.97 | 1.64 | 3.38 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 19.89 | 1.62 | 0.00 |
|
| Equity-O N G C | May 31, 2025 | 19.63 | 1.61 | -2.07 |
|
| Equity-CEAT | May 31, 2025 | 19.17 | 1.57 | 13.41 |
|
| Equity-CESC | May 31, 2025 | 18.67 | 1.53 | 2.13 |
|
| Equity-Bajaj Auto | May 31, 2025 | 18.51 | 1.52 | 100.39 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 18.39 | 1.51 | 14.49 |
|
| Equity-GAIL (India) | May 31, 2025 | 18.13 | 1.49 | 0.38 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 17.90 | 1.47 | 3.38 |
|
| Equity-Trent | May 31, 2025 | 16.93 | 1.39 | 9.11 |
|
| Equity-Balrampur Chini | May 31, 2025 | 16.82 | 1.38 | 7.15 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 16.82 | 1.38 | -3.70 |
|
| Equity-H P C L | May 31, 2025 | 16.44 | 1.35 | 8.54 |
|
| Equity-Hero Motocorp | May 31, 2025 | 16.38 | 1.34 | 12.59 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 16.37 | 1.34 | 5.60 |
|
| Equity-Bank of Baroda | May 31, 2025 | 16.22 | 1.33 | -0.15 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 15.47 | 1.27 | 10.90 |
|
| Equity-Asahi India Glas | May 31, 2025 | 14.75 | 1.21 | 1.96 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 14.46 | 1.19 | 7.08 |
|
| Equity-Axis Bank | May 31, 2025 | 14.31 | 1.17 | -16.74 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 13.89 | 1.14 | 2.98 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 13.83 | 1.13 | 11.27 |
|
| Equity-Sarda Energy | May 31, 2025 | 13.64 | 1.12 | -3.30 |
|
| Equity-Emcure Pharma | May 31, 2025 | 13.30 | 1.09 | 30.14 |
|
| Equity-Union Bank (I) | May 31, 2025 | 13.02 | 1.07 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 12.80 | 1.05 | 1.42 |
|
| Equity-LMW | May 31, 2025 | 12.82 | 1.05 | 2.33 |
|
| Equity-The Ramco Cement | May 31, 2025 | 12.20 | 1.00 | 3.43 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 11.72 | 0.96 | 15.26 |
|
| Equity-Bata India | May 31, 2025 | 11.63 | 0.95 | 4.58 |
|
| Equity-S P Apparels | May 31, 2025 | 11.55 | 0.95 | 10.40 |
|
| Equity-Technocraf.Inds. | May 31, 2025 | 11.50 | 0.94 | 33.04 |
|
| Equity-A B Real Estate | May 31, 2025 | 10.79 | 0.88 | 13.58 |
|
| Equity-Piramal Pharma | May 31, 2025 | 10.33 | 0.85 | -2.25 |
|
| Equity-Bandhan Bank | May 31, 2025 | 10.04 | 0.82 | 2.76 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 9.62 | 0.79 | 7.34 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 9.05 | 0.74 | 1.93 |
|
| Equity-V I P Inds. | May 31, 2025 | 8.42 | 0.69 | 18.22 |
|
| Equity-Kirl. Ferrous | May 31, 2025 | 8.45 | 0.69 | 25.92 |
|
| Equity-Archean Chemical | May 31, 2025 | 8.26 | 0.68 | -0.21 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 8.05 | 0.66 | -0.36 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 7.88 | 0.65 | -2.97 |
|
| Equity-NOCIL | May 31, 2025 | 7.60 | 0.62 | 1.60 |
|
| Equity-Emami | May 31, 2025 | 5.99 | 0.49 | -6.48 |
|
| Equity-Sanghvi Movers | May 31, 2025 | 5.83 | 0.48 | 10.81 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 5.91 | 0.48 | 1.05 |
|
| Equity-D B Corp | May 31, 2025 | 3.45 | 0.28 | -33.22 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2.06 | 0.17 | -70.42 |
|
