| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 17.93 | 4.68 | -9.92 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 16.50 | 4.28 | 226.35 |
|
| Equity-Reliance Industr | May 31, 2025 | 15.45 | 4.03 | 1.13 |
|
| Equity-TCS | May 31, 2025 | 13.85 | 3.61 | 0.28 |
|
| Equity-Axis Bank | May 31, 2025 | 8.94 | 2.33 | 0.61 |
|
| Equity-Indus Towers | May 31, 2025 | 8.90 | 2.32 | -5.89 |
|
| Equity-Canara Bank | May 31, 2025 | 8.32 | 2.17 | 31.35 |
|
| Equity-Tech Mahindra | May 31, 2025 | 8.18 | 2.14 | 4.72 |
|
| Equity-Oil India | May 31, 2025 | 8.15 | 2.13 | 3.91 |
|
| Equity-CESC | May 31, 2025 | 8.12 | 2.12 | 2.13 |
|
| Equity-EID Parry | May 31, 2025 | 7.98 | 2.08 | 16.25 |
|
| Equity-Whirlpool India | May 31, 2025 | 7.66 | 2.00 | -1.86 |
|
| Equity-Bajaj Auto | May 31, 2025 | 7.66 | 2.00 | 58.99 |
|
| Equity-Grasim Inds | May 31, 2025 | 7.64 | 1.99 | -7.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 7.59 | 1.98 | 42.88 |
|
| Equity-The Ramco Cement | May 31, 2025 | 7.38 | 1.93 | 16.78 |
|
| Equity-St Bk of India | May 31, 2025 | 7.34 | 1.92 | 3.00 |
|
| Equity-Union Bank (I) | May 31, 2025 | 7.34 | 1.91 | 27.41 |
|
| Equity-PNB Housing | May 31, 2025 | 7.19 | 1.88 | 0.00 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 7.12 | 1.86 | 11.85 |
|
| Equity-B P C L | May 31, 2025 | 6.85 | 1.79 | 2.69 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 6.86 | 1.79 | 24.87 |
|
| Equity-Hind. Unilever | May 31, 2025 | 6.51 | 1.70 | 0.26 |
|
| Equity-LMW | May 31, 2025 | 6.43 | 1.68 | 2.33 |
|
| Equity-REC Ltd | May 31, 2025 | 6.44 | 1.68 | 7.00 |
|
| Equity-Tube Investments | May 31, 2025 | 6.32 | 1.65 | 5.64 |
|
| Equity-Wipro | May 31, 2025 | 6.24 | 1.63 | 3.38 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 6.22 | 1.62 | 7.82 |
|
| Equity-Coal India | May 31, 2025 | 5.96 | 1.55 | 3.11 |
|
| Equity-Guj Inds. Power | May 31, 2025 | 5.86 | 1.53 | 30.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 5.77 | 1.51 | 12.59 |
|
| Equity-Jio Financial | May 31, 2025 | 5.73 | 1.50 | 10.07 |
|
| Equity-Britannia Inds. | May 31, 2025 | 5.57 | 1.45 | 1.32 |
|
| Equity-Volt.Transform. | May 31, 2025 | 5.41 | 1.41 | 13.49 |
|
| Equity-Vedanta | May 31, 2025 | 5.37 | 1.40 | 49.83 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 5.32 | 1.39 | 1.61 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 5.23 | 1.37 | 22.31 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 5.25 | 1.37 | 3.38 |
|
| Equity-CEAT | May 31, 2025 | 5.10 | 1.33 | 13.41 |
|
| Equity-JSW Energy | May 31, 2025 | 4.88 | 1.27 | 1.83 |
|
| Equity-Alkem Lab | May 31, 2025 | 4.84 | 1.26 | -0.34 |
|
| Equity-Tata Steel | May 31, 2025 | 4.79 | 1.25 | 26.42 |
|
| Equity-NCC | May 31, 2025 | 4.62 | 1.21 | 45.47 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 4.64 | 1.21 | -1.55 |
|
| Equity-Asian Paints | May 31, 2025 | 4.52 | 1.18 | -6.87 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 4.48 | 1.17 | -3.70 |
|
| Equity-AGI Greenpac | May 31, 2025 | 4.33 | 1.13 | 15.65 |
|
| Equity-ITC Hotels | May 31, 2025 | 4.33 | 1.13 | 11.34 |
|
| Equity-Belrise Industri | May 31, 2025 | 4.17 | 1.09 | 0.00 |
|
| Equity-J & K Bank | May 31, 2025 | 4.15 | 1.08 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 4.03 | 1.05 | -8.44 |
|
| Equity-NMDC | May 31, 2025 | 3.91 | 1.02 | 9.85 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 3.81 | 0.99 | 72.49 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 3.71 | 0.97 | 4.62 |
|
| Equity-Shriram Pistons | May 31, 2025 | 3.70 | 0.97 | 0.00 |
|
| Equity-DCB Bank | May 31, 2025 | 3.68 | 0.96 | 0.00 |
|
| Equity-RBL Bank | May 31, 2025 | 3.41 | 0.89 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 2.40 | 0.63 | 9.11 |
|
| Equity-Thermax | May 31, 2025 | 1.70 | 0.44 | 0.00 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.49 | 0.39 | 0.00 |
|
