| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Healthcare | May 31, 2025 | 123.77 | 3.28 | 2.46 |
|
| Equity-Indian Bank | May 31, 2025 | 98.04 | 2.60 | 23.77 |
|
| Equity-Tube Investments | May 31, 2025 | 94.26 | 2.50 | 5.64 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 86.68 | 2.30 | 11.85 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 80.55 | 2.13 | 8.38 |
|
| Equity-Uno Minda | May 31, 2025 | 79.95 | 2.12 | 12.58 |
|
| Reverse Repo-TREPS | May 31, 2025 | 80.07 | 2.12 | -17.30 |
|
| Equity-Reliance Industr | May 31, 2025 | 78.15 | 2.07 | 1.13 |
|
| Equity-Federal Bank | May 31, 2025 | 75.77 | 2.01 | 2.74 |
|
| Equity-Marico | May 31, 2025 | 72.72 | 1.93 | 0.84 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 72.08 | 1.91 | 14.49 |
|
| Equity-J K Cements | May 31, 2025 | 71.47 | 1.89 | 7.53 |
|
| Equity-Coforge | May 31, 2025 | 70.60 | 1.87 | 17.05 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 70.32 | 1.86 | 16.01 |
|
| Equity-Jindal Steel | May 31, 2025 | 69.74 | 1.85 | 5.95 |
|
| Equity-Schaeffler India | May 31, 2025 | 67.04 | 1.78 | 20.61 |
|
| Equity-Blue Star | May 31, 2025 | 65.05 | 1.72 | -0.86 |
|
| Equity-JSW Energy | May 31, 2025 | 64.99 | 1.72 | 1.83 |
|
| Equity-Voltas | May 31, 2025 | 64.40 | 1.71 | 2.16 |
|
| Equity-Solar Industries | May 31, 2025 | 63.73 | 1.69 | 22.26 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 63.13 | 1.67 | -6.61 |
|
| Equity-Alkem Lab | May 31, 2025 | 63.22 | 1.67 | -0.34 |
|
| Equity-Persistent Sys | May 31, 2025 | 62.66 | 1.66 | 5.95 |
|
| Equity-ITC Hotels | May 31, 2025 | 62.22 | 1.65 | 37.23 |
|
| Equity-Petronet LNG | May 31, 2025 | 59.92 | 1.59 | -2.06 |
|
| Equity-Triveni Turbine | May 31, 2025 | 59.29 | 1.57 | 11.75 |
|
| Equity-Whirlpool India | May 31, 2025 | 57.81 | 1.53 | -1.86 |
|
| Equity-Suzlon Energy | May 31, 2025 | 57.18 | 1.51 | 26.74 |
|
| Equity-H P C L | May 31, 2025 | 55.49 | 1.47 | 8.54 |
|
| Equity-REC Ltd | May 31, 2025 | 54.43 | 1.44 | -4.24 |
|
| Equity-Torrent Power | May 31, 2025 | 54.11 | 1.43 | -10.73 |
|
| Equity-Indus Towers | May 31, 2025 | 54.15 | 1.43 | -5.89 |
|
| Equity-Mphasis | May 31, 2025 | 53.73 | 1.42 | 3.64 |
|
| Equity-Oil India | May 31, 2025 | 53.35 | 1.41 | 3.91 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 52.91 | 1.40 | 67.69 |
|
| Equity-KEI Industries | May 31, 2025 | 52.82 | 1.40 | 17.84 |
|
| Equity-CRISIL | May 31, 2025 | 52.35 | 1.39 | 17.90 |
|
| Equity-B H E L | May 31, 2025 | 51.97 | 1.38 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 51.88 | 1.37 | -6.58 |
|
| Equity-Page Industries | May 31, 2025 | 51.02 | 1.35 | 1.68 |
|
| Equity-CEAT | May 31, 2025 | 50.45 | 1.34 | 13.41 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 49.50 | 1.31 | 2.98 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 48.33 | 1.28 | 5.85 |
|
| Equity-Godrej Consumer | May 31, 2025 | 46.18 | 1.22 | -2.31 |
|
| Equity-Varun Beverages | May 31, 2025 | 45.20 | 1.20 | -8.88 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 44.21 | 1.17 | -5.08 |
|
| Equity-Biocon | May 31, 2025 | 44.00 | 1.17 | 4.37 |
|
| Equity-Abbott India | May 31, 2025 | 42.64 | 1.13 | 1.57 |
|
| Equity-Escorts Kubota | May 31, 2025 | 42.30 | 1.12 | 1.92 |
|
| Equity-Minda Corp | May 31, 2025 | 41.82 | 1.11 | 7.46 |
|
| Equity-Astral | May 31, 2025 | 41.91 | 1.11 | 0.00 |
|
| Equity-Exide Inds. | May 31, 2025 | 41.55 | 1.10 | 9.98 |
|
| Equity-Endurance Tech. | May 31, 2025 | 40.08 | 1.06 | 29.70 |
|
| Equity-Union Bank (I) | May 31, 2025 | 39.63 | 1.05 | 0.00 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 39.27 | 1.04 | 4.34 |
|
| Equity-ICICI Bank | May 31, 2025 | 38.75 | 1.03 | -45.48 |
|
| Equity-HDFC Bank | May 31, 2025 | 37.54 | 0.99 | -48.69 |
|
| Equity-Shriram Finance | May 31, 2025 | 36.76 | 0.97 | 0.00 |
|
| Equity-NMDC | May 31, 2025 | 36.16 | 0.96 | 9.85 |
|
| Equity-AIA Engineering | May 31, 2025 | 33.73 | 0.89 | 9.52 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 32.80 | 0.87 | 7.07 |
|
| Equity-Havells India | May 31, 2025 | 30.54 | 0.81 | -4.62 |
|
| Equity-Atul | May 31, 2025 | 29.41 | 0.78 | 107.63 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 26.70 | 0.71 | 0.00 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 22.37 | 0.59 | 0.00 |
|
| Equity-Emami | May 31, 2025 | 21.94 | 0.58 | -6.48 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 20.50 | 0.53 | -12.50 |
|
| Equity-Belrise Industri | May 31, 2025 | 17.72 | 0.47 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 17.24 | 0.46 | 12.59 |
|
| Equity-LMW | May 31, 2025 | 17.52 | 0.46 | 2.33 |
|
| Equity-PNB Housing | May 31, 2025 | 13.45 | 0.36 | 0.00 |
|
| Equity-Piramal Pharma | May 31, 2025 | 12.38 | 0.33 | -2.25 |
|
