| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 215.14 | 5.80 | 21.87 |
|
| Equity-Axis Bank | May 31, 2025 | 166.62 | 4.49 | 8.19 |
|
| Equity-ICICI Bank | May 31, 2025 | 110.67 | 2.98 | 20.62 |
|
| Equity-Reliance Industr | May 31, 2025 | 97.37 | 2.62 | 64.93 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 91.62 | 2.47 | 5.23 |
|
| Equity-ITC | May 31, 2025 | 81.79 | 2.20 | 95.34 |
|
| Equity-Delhivery | May 31, 2025 | 78.21 | 2.11 | 40.34 |
|
| Equity-CEAT | May 31, 2025 | 70.88 | 1.91 | 22.18 |
|
| Equity-Lupin | May 31, 2025 | 64.59 | 1.74 | 12.27 |
|
| Equity-Tata Comm | May 31, 2025 | 63.58 | 1.71 | 65.39 |
|
| Equity-St Bk of India | May 31, 2025 | 63.19 | 1.70 | -7.50 |
|
| Equity-Tata Power Co. | May 31, 2025 | 58.46 | 1.58 | -4.46 |
|
| Equity-Tata Steel | May 31, 2025 | 57.59 | 1.55 | 68.53 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 56.47 | 1.52 | 24.29 |
|
| Equity-Swiggy | May 31, 2025 | 55.44 | 1.49 | 59.89 |
|
| Equity-Bharat Forge | May 31, 2025 | 55.02 | 1.48 | 31.43 |
|
| Equity-Mphasis | May 31, 2025 | 54.99 | 1.48 | 73.83 |
|
| Equity-Gland Pharma | May 31, 2025 | 53.10 | 1.43 | -0.24 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 50.65 | 1.37 | 48.91 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 50.33 | 1.36 | 0.00 |
|
| Equity-Sai Life | May 31, 2025 | 49.02 | 1.32 | 16.89 |
|
| Equity-Wipro | May 31, 2025 | 48.90 | 1.32 | 12.89 |
|
| Equity-Gujarat Gas | May 31, 2025 | 48.59 | 1.31 | 51.29 |
|
| Equity-TCS | May 31, 2025 | 48.40 | 1.30 | -3.96 |
|
| Equity-Cummins India | May 31, 2025 | 48.12 | 1.30 | 39.09 |
|
| Reverse Repo-TREPS | May 31, 2025 | 47.76 | 1.29 | -19.18 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 47.51 | 1.28 | 60.85 |
|
| Equity-Prestige Estates | May 31, 2025 | 47.42 | 1.28 | 23.83 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 47.38 | 1.28 | 115.54 |
|
| Equity-CARE Ratings | May 31, 2025 | 47.08 | 1.27 | 2.61 |
|
| Equity-Jyothy Labs | May 31, 2025 | 46.69 | 1.26 | 41.58 |
|
| Equity-Go Digit General | May 31, 2025 | 45.20 | 1.22 | 19.25 |
|
| Equity-B H E L | May 31, 2025 | 44.32 | 1.19 | 36.00 |
|
| Equity-HCL Technologies | May 31, 2025 | 42.61 | 1.15 | 72.01 |
|
| Equity-Trent | May 31, 2025 | 42.06 | 1.13 | 0.00 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 41.53 | 1.12 | 7.79 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 41.37 | 1.12 | 39.61 |
|
| Equity-Bata India | May 31, 2025 | 40.83 | 1.10 | 20.96 |
|
| Equity-Century Plyboard | May 31, 2025 | 40.76 | 1.10 | 23.57 |
|
| Equity-Campus Activewe. | May 31, 2025 | 40.68 | 1.10 | 26.51 |
|
| Equity-Vedanta | May 31, 2025 | 40.24 | 1.08 | -6.01 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 40.23 | 1.08 | 6.46 |
|
| Equity-Interarch Build. | May 31, 2025 | 39.94 | 1.08 | 61.87 |
|
| Equity-Biocon | May 31, 2025 | 38.62 | 1.04 | 29.18 |
|
| Equity-One 97 | May 31, 2025 | 37.63 | 1.01 | -5.12 |
|
| Equity-Sagility India | May 31, 2025 | 37.55 | 1.01 | 0.00 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 36.99 | 1.00 | 0.00 |
|
| Equity-Timken India | May 31, 2025 | 36.90 | 0.99 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 36.89 | 0.99 | 15.32 |
|
| Equity-P I Industries | May 31, 2025 | 36.79 | 0.99 | 126.56 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 36.40 | 0.98 | 3.99 |
|
| Equity-RPG LifeScience. | May 31, 2025 | 36.34 | 0.98 | -13.77 |
|
| Equity-Supreme Inds. | May 31, 2025 | 36.14 | 0.97 | 0.00 |
|
| Equity-Indian Bank | May 31, 2025 | 36.10 | 0.97 | -29.08 |
|
| Equity-AU Small Finance | May 31, 2025 | 35.31 | 0.95 | 29.64 |
|
| Equity-Bharti Airtel | May 31, 2025 | 34.45 | 0.93 | -31.53 |
|
| Equity-Whirlpool India | May 31, 2025 | 33.49 | 0.90 | -7.64 |
|
| Equity-Sudarshan Chem. | May 31, 2025 | 32.32 | 0.87 | 19.20 |
|
| Equity-SRF | May 31, 2025 | 32.23 | 0.87 | 25.10 |
|
| Equity-Honasa Consumer | May 31, 2025 | 30.89 | 0.83 | 36.48 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 30.64 | 0.83 | -6.75 |
|
| Equity-Orient Electric | May 31, 2025 | 30.35 | 0.82 | 9.05 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 29.78 | 0.80 | -36.15 |
|
| Equity-HDFC AMC | May 31, 2025 | 29.21 | 0.79 | -30.61 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 28.12 | 0.76 | -1.30 |
|
| Equity-B P C L | May 31, 2025 | 27.69 | 0.75 | -15.31 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 27.20 | 0.73 | -1.09 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 26.85 | 0.72 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 25.73 | 0.69 | -2.00 |
|
| Equity-Sobha | May 31, 2025 | 25.38 | 0.68 | 17.00 |
|
| Equity-Le Travenues | May 31, 2025 | 20.48 | 0.55 | 416.91 |
|
| Equity-NMDC | May 31, 2025 | 20.15 | 0.54 | 3.31 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 19.68 | 0.53 | -36.94 |
|
| Equity-CG Power & Ind | May 31, 2025 | 19.29 | 0.52 | 7.55 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 19.12 | 0.52 | 8.92 |
|
| Equity-Arvind Ltd | May 31, 2025 | 18.16 | 0.49 | -39.73 |
|
| Equity-Fino Payments | May 31, 2025 | 17.00 | 0.46 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 16.06 | 0.43 | 62.76 | |
| Equity-Hindalco Inds. | May 31, 2025 | 14.12 | 0.38 | 0.00 |
|
| Equity-Federal Bank | May 31, 2025 | 13.81 | 0.37 | -61.69 |
|
| Equity-Avenue Super. | May 31, 2025 | 9.59 | 0.26 | -67.37 |
|
| Equity-Motherson Wiring | May 31, 2025 | 5.49 | 0.15 | -80.97 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 3.68 | 0.10 | -82.39 |
|
| Equity-Bharat Electron | May 31, 2025 | 2.94 | 0.08 | -90.10 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1.70 | 0.05 | 2.62 |
|
