| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 218.71 | 23.69 | -6.94 |
|
| Equity-Coforge | May 31, 2025 | 106.49 | 11.54 | 17.05 |
|
| Equity-Shaily Engineer. | May 31, 2025 | 100.79 | 10.92 | 31.82 |
|
| Equity-PG Electroplast | May 31, 2025 | 70.50 | 7.64 | 6,212.05 |
|
| Equity-Persistent Sys | May 31, 2025 | 65.64 | 7.11 | -8.63 |
|
| Equity-Bharti Airtel | May 31, 2025 | 64.97 | 7.04 | -0.45 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 56.04 | 6.07 | 2,878.47 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 46.97 | 5.09 | 12.04 |
|
| Equity-ICICI Bank | May 31, 2025 | 43.37 | 4.70 | 1.32 |
|
| Equity-Polycab India | May 31, 2025 | 41.79 | 4.53 | -34.17 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 39.74 | 4.30 | 0.31 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 33.55 | 3.63 | 83.11 |
|
| Govt. Securities-GSEC | May 31, 2025 | 31.04 | 3.36 | 0.74 |
|
| Equity-Trent | May 31, 2025 | 25.51 | 2.76 | -50.68 | |
| Corporate Debts-Cholaman.Inv.&Fn | May 31, 2025 | 24.97 | 2.71 | -0.03 |
|
| Equity-OneSource Speci. | May 31, 2025 | 23.97 | 2.60 | -24.72 |
|
| Equity-Eternal Ltd | May 31, 2025 | 23.83 | 2.58 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 12.67 | 1.37 | 9.56 |
|
| Govt. Securities-Maharashtra 2029 | May 31, 2025 | 11.55 | 1.25 | 0.89 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 8.90 | 0.96 | 0.00 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 4.97 | 0.54 | 0.48 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | -2.98 | -0.32 | 0.00 | |
| Derivatives - Stock Future-Kalyan Jewellers | May 31, 2025 | -24.23 | -2.62 | 0.00 |
|
| Derivatives - Stock Future-Trent | May 31, 2025 | -25.62 | -2.78 | 0.00 | |
| Derivatives - Stock Future-Persistent Sys | May 31, 2025 | -38.20 | -4.14 | 0.00 |
|
| Derivatives - Stock Future-Polycab India | May 31, 2025 | -41.76 | -4.52 | 0.00 |
|
