| 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 | 19.96 | 7.83 | 42.84 |
|
| Equity-Axis Bank | May 31, 2025 | 10.07 | 3.95 | 8.19 |
|
| Equity-ICICI Bank | May 31, 2025 | 8.82 | 3.46 | 7.23 |
|
| Equity-Infosys | May 31, 2025 | 7.42 | 2.91 | 6.20 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 7.08 | 2.77 | 21.15 |
|
| Equity-TCS | May 31, 2025 | 6.93 | 2.71 | 3.83 |
|
| Equity-Bharti Airtel | May 31, 2025 | 6.68 | 2.62 | 7.08 |
|
| Equity-Shriram Finance | May 31, 2025 | 6.52 | 2.56 | -2.54 |
|
| Equity-HDFC Bank | May 31, 2025 | 6.52 | 2.55 | 6.38 |
|
| Equity-Federal Bank | May 31, 2025 | 6.47 | 2.53 | 4.84 |
|
| Equity-EMS | May 31, 2025 | 6.33 | 2.48 | 4.56 |
|
| Equity-Varun Beverages | May 31, 2025 | 6.16 | 2.42 | 33.58 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.65 | 2.21 | 30.24 |
|
| Equity-ITC | May 31, 2025 | 5.56 | 2.18 | 2.03 |
|
| Equity-Usha Martin | May 31, 2025 | 5.46 | 2.14 | -8.11 |
|
| Equity-Astral | May 31, 2025 | 5.47 | 2.14 | 28.03 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 5.21 | 2.04 | 29.89 |
|
| Equity-Suzlon Energy | May 31, 2025 | 5.00 | 1.96 | 26.16 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 4.99 | 1.96 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 4.83 | 1.89 | 11.44 |
|
| Equity-Tata Motors | May 31, 2025 | 4.53 | 1.78 | 60.02 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.47 | 1.75 | 3.99 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 4.46 | 1.75 | 20.23 |
|
| Equity-B H E L | May 31, 2025 | 4.42 | 1.73 | 20.05 |
|
| Equity-Tips Music | May 31, 2025 | 4.36 | 1.71 | 2.84 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 4.26 | 1.67 | -24.22 |
|
| Equity-Tube Investments | May 31, 2025 | 4.07 | 1.60 | -1.96 |
|
| Equity-Bharat Electron | May 31, 2025 | 3.98 | 1.56 | -48.19 |
|
| Equity-UPL | May 31, 2025 | 3.77 | 1.48 | -1.31 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 3.73 | 1.46 | -25.25 |
|
| Equity-Uno Minda | May 31, 2025 | 3.47 | 1.36 | 14.98 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 3.44 | 1.35 | -3.29 |
|
| Equity-St Bk of India | May 31, 2025 | 3.25 | 1.27 | -46.82 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 3.21 | 1.26 | 2.32 |
|
| Equity-BLS Internat. | May 31, 2025 | 3.15 | 1.23 | 0.00 |
|
| Equity-Lumax Industries | May 31, 2025 | 3.11 | 1.22 | 17.07 |
|
| Equity-Polycab India | May 31, 2025 | 3.12 | 1.22 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 3.02 | 1.18 | 15.75 |
|
| Corporate Debts-E X I M Bank | May 31, 2025 | 3.00 | 1.17 | 0.00 |
|
| Equity-Indegene | May 31, 2025 | 2.85 | 1.12 | 3.81 |
|
| Equity-SJS Enterprises | May 31, 2025 | 2.81 | 1.10 | 0.00 |
|
| Equity-Fiem Industries | May 31, 2025 | 2.71 | 1.06 | 13.18 |
|
| Equity-Vedant Fashions | May 31, 2025 | 2.59 | 1.02 | -14.36 |
|
| Commercial Paper-Hero Fincorp | May 31, 2025 | 2.50 | 0.98 | 1.26 |
|
| Equity-Zen Technologies | May 31, 2025 | 2.35 | 0.92 | 44.72 |
|
| Equity-Gabriel India | May 31, 2025 | 2.30 | 0.90 | 13.62 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2.28 | 0.89 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 2.20 | 0.86 | 1.63 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.13 | 0.83 | 2.77 |
|
| Equity-Senco Gold | May 31, 2025 | 1.75 | 0.69 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 1.75 | 0.68 | 0.00 |
|
| Equity-Rategain Travel | May 31, 2025 | 1.64 | 0.64 | -23.12 |
|
| Equity-HDFC AMC | May 31, 2025 | 1.43 | 0.56 | 19.16 |
|
| Equity-Jio Financial | May 31, 2025 | 1.40 | 0.55 | 26.00 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1.38 | 0.54 | -44.19 |
|
| Equity-Redington | May 31, 2025 | 1.37 | 0.54 | 0.00 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 1.24 | 0.48 | -0.29 |
|
| Equity-Ashok Leyland | May 31, 2025 | 1.18 | 0.46 | 15.58 |
|
| Equity-HEG | May 31, 2025 | 1.05 | 0.41 | -45.79 |
|
| Equity-Titan Company | May 31, 2025 | 0.89 | 0.35 | 16.06 |
|
| Equity-Supreme Inds. | May 31, 2025 | 0.62 | 0.24 | 0.00 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 0.58 | 0.23 | 0.73 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.55 | 0.22 | 0.00 |
|
| Equity-JK Paper | May 31, 2025 | 0.53 | 0.21 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 0.46 | 0.18 | -5.34 |
|
| Equity-Suprajit Engg. | May 31, 2025 | 0.40 | 0.16 | 11.31 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 0.30 | 0.12 | 0.91 |
|
