| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | May 31, 2025 | 34.54 | 3.95 | 1.64 |
|
| Equity-Reliance Industr | May 31, 2025 | 34.24 | 3.92 | 1.13 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 27.01 | 3.09 | 15.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 26.46 | 3.03 | -17.85 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 24.99 | 2.86 | 8.62 |
|
| Equity-Bharat Electron | May 31, 2025 | 24.71 | 2.83 | 13.61 |
|
| Equity-PTC Industries | May 31, 2025 | 22.29 | 2.55 | 19.58 |
|
| Equity-Shriram Pistons | May 31, 2025 | 21.96 | 2.51 | 37.41 |
|
| Equity-Hind. Unilever | May 31, 2025 | 21.13 | 2.42 | 0.26 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 21.03 | 2.41 | 1.42 |
|
| Equity-O N G C | May 31, 2025 | 20.83 | 2.38 | -2.07 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 20.42 | 2.34 | 5.85 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 19.78 | 2.26 | 14.89 |
|
| Equity-Schaeffler India | May 31, 2025 | 19.69 | 2.25 | 20.61 |
|
| Equity-Tata Steel | May 31, 2025 | 19.60 | 2.24 | 14.95 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 18.93 | 2.17 | 10.00 |
|
| Equity-Technocraf.Inds. | May 31, 2025 | 18.83 | 2.16 | 33.04 |
|
| Equity-Vesuvius India | May 31, 2025 | 18.69 | 2.14 | 27.75 |
|
| Equity-Hero Motocorp | May 31, 2025 | 17.24 | 1.97 | 12.59 |
|
| Equity-Bajaj Auto | May 31, 2025 | 17.21 | 1.97 | 42.91 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 17.11 | 1.96 | -8.44 |
|
| Equity-Craftsman Auto | May 31, 2025 | 16.99 | 1.95 | 21.69 |
|
| Equity-Tega Inds. | May 31, 2025 | 15.91 | 1.82 | 22.08 |
|
| Equity-Grasim Inds | May 31, 2025 | 15.27 | 1.75 | -7.00 |
|
| Equity-Archean Chemical | May 31, 2025 | 15.29 | 1.75 | -0.21 |
|
| Equity-NTPC | May 31, 2025 | 14.98 | 1.71 | -5.82 |
|
| Equity-S A I L | May 31, 2025 | 14.08 | 1.61 | 13.60 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 13.47 | 1.54 | 1.05 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 12.99 | 1.49 | 11.85 |
|
| Equity-ITC | May 31, 2025 | 12.96 | 1.48 | -1.82 |
|
| Equity-H P C L | May 31, 2025 | 12.74 | 1.46 | 34.59 |
|
| Equity-Triveni Turbine | May 31, 2025 | 12.72 | 1.46 | 11.75 |
|
| Equity-Shree Cement | May 31, 2025 | 12.06 | 1.38 | -0.39 |
|
| Equity-Tata Motors | May 31, 2025 | 11.94 | 1.37 | 11.68 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 10.67 | 1.22 | 7.34 |
|
| Equity-Inox India | May 31, 2025 | 10.67 | 1.22 | 20.75 |
|
| Equity-Asahi India Glas | May 31, 2025 | 10.47 | 1.20 | 1.96 |
|
| Equity-Fine Organic | May 31, 2025 | 10.45 | 1.20 | 14.76 |
|
| Equity-CEAT | May 31, 2025 | 10.28 | 1.18 | -4.20 |
|
| Equity-S P Apparels | May 31, 2025 | 10.27 | 1.18 | 25.15 |
|
| Equity-Thejo Engg. | May 31, 2025 | 10.16 | 1.16 | 7.90 |
|
| Equity-L G Balakrishnan | May 31, 2025 | 9.93 | 1.14 | 7.85 |
|
| Equity-Godrej Consumer | May 31, 2025 | 9.85 | 1.13 | -2.31 |
|
| Equity-St Bk of India | May 31, 2025 | 9.50 | 1.09 | 3.00 |
|
| Equity-Balrampur Chini | May 31, 2025 | 9.44 | 1.08 | 7.15 |
|
| Equity-Kirl. Ferrous | May 31, 2025 | 9.44 | 1.08 | 25.92 |
|
| Equity-Bosch | May 31, 2025 | 9.17 | 1.05 | 6.65 |
|
| Equity-LMW | May 31, 2025 | 9.04 | 1.04 | 2.33 |
|
| Equity-GAIL (India) | May 31, 2025 | 9.11 | 1.04 | 0.38 |
|
| Equity-Siemens | May 31, 2025 | 8.95 | 1.02 | 12.55 |
|
| Equity-Havells India | May 31, 2025 | 8.78 | 1.01 | -4.62 |
|
| Equity-Coal India | May 31, 2025 | 8.74 | 1.00 | -18.98 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 8.50 | 0.97 | -2.97 |
|
| Equity-Aditya Vision | May 31, 2025 | 8.22 | 0.94 | -0.18 |
|
| Equity-Varun Beverages | May 31, 2025 | 7.71 | 0.88 | -8.88 |
|
| Equity-Disa India | May 31, 2025 | 6.97 | 0.80 | 1.37 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 6.79 | 0.78 | 0.00 |
|
| Equity-NOCIL | May 31, 2025 | 6.26 | 0.72 | 1.60 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 6.00 | 0.69 | -29.59 |
|
