| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Indus Towers | May 31, 2025 | 106.79 | 4.06 | -5.89 |
|
| Equity-HDFC Bank | May 31, 2025 | 103.08 | 3.92 | -9.70 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 82.65 | 3.14 | 8.62 |
|
| Equity-Reliance Industr | May 31, 2025 | 62.52 | 2.38 | 1.13 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 61.43 | 2.34 | -3.70 |
|
| Equity-ICICI Bank | May 31, 2025 | 59.71 | 2.27 | 1.32 |
|
| Equity-P I Industries | May 31, 2025 | 59.15 | 2.25 | 5.04 |
|
| Equity-IndusInd Bank | May 31, 2025 | 58.00 | 2.21 | -2.56 |
|
| Equity-Laurus Labs | May 31, 2025 | 54.53 | 2.07 | 0.95 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 52.54 | 2.00 | 8.38 |
|
| Equity-REC Ltd | May 31, 2025 | 52.10 | 1.98 | -4.24 |
|
| Equity-Canara Bank | May 31, 2025 | 50.49 | 1.92 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 50.32 | 1.91 | -30.80 |
|
| Equity-LTIMindtree | May 31, 2025 | 49.68 | 1.89 | 10.52 |
|
| Equity-St Bk of India | May 31, 2025 | 48.90 | 1.86 | 3.00 |
|
| Equity-IDFC First Bank | May 31, 2025 | 48.26 | 1.84 | 4.75 |
|
| Equity-Axis Bank | May 31, 2025 | 47.09 | 1.79 | 0.61 |
|
| Equity-Kaynes Tech | May 31, 2025 | 45.69 | 1.74 | 4.05 |
|
| Equity-BSE | May 31, 2025 | 45.40 | 1.73 | 15.16 |
|
| Equity-Coforge | May 31, 2025 | 45.32 | 1.72 | 17.05 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 44.85 | 1.71 | -2.97 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 44.28 | 1.68 | 3.37 |
|
| Equity-Mphasis | May 31, 2025 | 43.50 | 1.65 | 3.64 |
|
| Equity-NBCC | May 31, 2025 | 42.07 | 1.60 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 41.22 | 1.57 | -57.18 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 40.90 | 1.56 | 0.51 |
|
| Equity-Persistent Sys | May 31, 2025 | 40.03 | 1.52 | 5.95 |
|
| Equity-A B B | May 31, 2025 | 39.71 | 1.51 | 8.12 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 39.78 | 1.51 | 7.31 |
|
| Equity-Max Financial | May 31, 2025 | 39.07 | 1.49 | -1.84 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 38.95 | 1.48 | 11.85 |
|
| Equity-Suzlon Energy | May 31, 2025 | 37.88 | 1.44 | 0.00 |
|
| Equity-Garden Reach Sh. | May 31, 2025 | 37.54 | 1.43 | 0.00 |
|
| Equity-C D S L | May 31, 2025 | 37.02 | 1.41 | 36.14 |
|
| Equity-ICICI Lombard | May 31, 2025 | 36.95 | 1.41 | -0.06 |
|
| Equity-Federal Bank | May 31, 2025 | 36.17 | 1.38 | 2.74 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 35.82 | 1.35 | -24.70 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 34.66 | 1.32 | 25.54 |
|
| Equity-CRISIL | May 31, 2025 | 33.49 | 1.27 | 17.90 |
|
| Equity-B H E L | May 31, 2025 | 32.48 | 1.24 | 78.97 |
|
| Equity-Max Healthcare | May 31, 2025 | 32.29 | 1.23 | 17.15 |
|
| Equity-Neuland Labs. | May 31, 2025 | 31.06 | 1.18 | -4.08 |
|
| Equity-Torrent Power | May 31, 2025 | 30.78 | 1.17 | -10.73 |
|
| Equity-Jio Financial | May 31, 2025 | 30.67 | 1.17 | 122.22 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 30.51 | 1.16 | 52.39 |
|
| Equity-Balrampur Chini | May 31, 2025 | 29.16 | 1.11 | -9.36 |
|
| Reverse Repo-TREPS | May 31, 2025 | 28.18 | 1.07 | -52.59 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 27.38 | 1.04 | -5.08 |
|
| Equity-Senores Pharma. | May 31, 2025 | 26.64 | 1.01 | 3.37 |
|
| Equity-Mankind Pharma | May 31, 2025 | 26.40 | 1.00 | 0.10 |
|
| Equity-Ipca Labs. | May 31, 2025 | 25.50 | 0.97 | 1.68 |
|
| Equity-Shriram Finance | May 31, 2025 | 25.25 | 0.96 | 4.52 |
|
| Equity-Tata Motors | May 31, 2025 | 25.18 | 0.96 | 0.00 |
|
| Equity-Aarti Industries | May 31, 2025 | 24.87 | 0.95 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 24.79 | 0.94 | -2.27 |
|
| Equity-Tube Investments | May 31, 2025 | 24.50 | 0.93 | 5.64 |
|
| Equity-Chola Financial | May 31, 2025 | 22.32 | 0.85 | 0.11 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 21.73 | 0.83 | -20.86 |
|
| Equity-PTC Industries | May 31, 2025 | 21.88 | 0.83 | 19.58 |
|
| Equity-ITC Hotels | May 31, 2025 | 21.21 | 0.81 | 11.34 |
|
| Equity-Trent | May 31, 2025 | 19.75 | 0.75 | -27.95 |
|
| Equity-Solar Industries | May 31, 2025 | 17.23 | 0.66 | 273.76 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 17.41 | 0.66 | 0.00 |
|
| Equity-Technocraf.Inds. | May 31, 2025 | 16.67 | 0.63 | 33.04 |
|
| Equity-SRF | May 31, 2025 | 15.16 | 0.58 | -4.92 |
|
| Equity-Arvind Ltd | May 31, 2025 | 15.10 | 0.57 | -1.62 |
|
| Equity-Oil India | May 31, 2025 | 11.87 | 0.45 | 3.91 |
|
| Equity-JSW Energy | May 31, 2025 | 9.61 | 0.37 | 1.83 |
|
| Equity-Page Industries | May 31, 2025 | 8.35 | 0.32 | 1.68 |
|
| Equity-Indian Bank | May 31, 2025 | 4.93 | 0.19 | 0.00 |
|
| Equity-Aditya AMC | May 31, 2025 | 2.61 | 0.10 | 0.00 |
|
