| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 596.35 | 6.66 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 492.05 | 5.50 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 426.15 | 4.76 | 0.48 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 305.42 | 3.41 | 10.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 301.80 | 3.37 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 262.53 | 2.93 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 248.57 | 2.78 | 8.41 |
|
| Equity-Bajaj Finance | May 31, 2025 | 235.58 | 2.63 | 6.32 |
|
| Equity-M & M | May 31, 2025 | 178.52 | 1.99 | 1.64 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 171.48 | 1.92 | 28.12 |
|
| Equity-NTPC | May 31, 2025 | 151.92 | 1.70 | -5.82 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 151.32 | 1.69 | 2.63 |
|
| Equity-Bharti Airtel | May 31, 2025 | 147.95 | 1.65 | -0.45 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 146.85 | 1.64 | -3.70 |
|
| Equity-Varun Beverages | May 31, 2025 | 145.58 | 1.63 | -8.88 |
|
| Equity-Trent | May 31, 2025 | 132.62 | 1.48 | 9.11 |
|
| Equity-Mankind Pharma | May 31, 2025 | 130.39 | 1.46 | 0.10 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 127.99 | 1.43 | -0.36 |
|
| Equity-B H E L | May 31, 2025 | 127.32 | 1.42 | 22.01 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 124.23 | 1.39 | 10.83 |
|
| Equity-St Bk of India | May 31, 2025 | 123.47 | 1.38 | 3.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 120.46 | 1.35 | 0.26 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 118.40 | 1.32 | -6.80 |
|
| Equity-Prestige Estates | May 31, 2025 | 113.08 | 1.26 | 6.65 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 111.35 | 1.24 | 19.90 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 109.95 | 1.23 | 8.38 |
|
| Equity-Tech Mahindra | May 31, 2025 | 107.79 | 1.20 | 34.09 |
|
| Equity-H P C L | May 31, 2025 | 105.35 | 1.18 | 8.54 |
|
| Equity-Radico Khaitan | May 31, 2025 | 103.59 | 1.16 | 3.14 |
|
| Equity-Coal India | May 31, 2025 | 103.30 | 1.15 | 3.11 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 102.33 | 1.14 | 21.19 |
|
| Equity-Devyani Intl. | May 31, 2025 | 100.03 | 1.12 | -8.08 |
|
| Equity-Godrej Consumer | May 31, 2025 | 99.26 | 1.11 | -2.31 |
|
| Equity-IndusInd Bank | May 31, 2025 | 95.41 | 1.07 | -2.56 |
|
| Equity-Vedanta | May 31, 2025 | 89.29 | 1.00 | 3.90 |
|
| Equity-J B Chemicals & | May 31, 2025 | 88.59 | 0.99 | 3.96 |
|
| Equity-SBI Cards | May 31, 2025 | 87.50 | 0.98 | 5.44 |
|
| Equity-Aditya AMC | May 31, 2025 | 85.55 | 0.96 | 12.93 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 84.36 | 0.94 | 5.22 |
|
| Equity-Lupin | May 31, 2025 | 83.20 | 0.93 | -6.58 |
|
| Equity-Zensar Tech. | May 31, 2025 | 82.45 | 0.92 | 15.79 |
|
| Equity-Kaynes Tech | May 31, 2025 | 82.72 | 0.92 | 4.05 |
|
| Equity-Eternal Ltd | May 31, 2025 | 81.92 | 0.92 | 57.46 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 81.91 | 0.92 | -2.27 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 77.69 | 0.87 | 30.57 |
|
| Equity-LTIMindtree | May 31, 2025 | 74.35 | 0.83 | 45.15 |
|
| Equity-Bajaj Auto | May 31, 2025 | 71.66 | 0.80 | 7.19 |
|
| Equity-Avenue Super. | May 31, 2025 | 72.01 | 0.80 | -4.71 |
|
| Equity-Finolex Cables | May 31, 2025 | 69.33 | 0.77 | 4.92 |
|
| Equity-Electronics Mart | May 31, 2025 | 69.02 | 0.77 | -25.57 |
|
| Equity-Supreme Inds. | May 31, 2025 | 68.35 | 0.76 | 17.16 |
|
| Equity-Jindal Steel | May 31, 2025 | 65.42 | 0.73 | 5.95 |
|
| Equity-JSW Infrast | May 31, 2025 | 58.02 | 0.65 | -34.03 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 57.02 | 0.64 | 1.42 |
|
| Equity-Chola Financial | May 31, 2025 | 57.56 | 0.64 | 0.11 |
|
| Equity-Delhivery | May 31, 2025 | 55.98 | 0.63 | 17.17 |
|
| Equity-A B B | May 31, 2025 | 55.10 | 0.62 | 0.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 54.56 | 0.61 | 1.97 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 53.59 | 0.60 | 25.24 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 50.00 | 0.56 | 0.00 |
|
| Equity-CESC | May 31, 2025 | 48.98 | 0.55 | 2.13 |
|
| Equity-One 97 | May 31, 2025 | 49.64 | 0.55 | 2.97 |
|
| Equity-Siemens | May 31, 2025 | 48.52 | 0.54 | 12.55 |
|
| Equity-Tata Motors | May 31, 2025 | 47.49 | 0.53 | 11.68 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 47.49 | 0.53 | 7.29 |
|
| Equity-AU Small Finance | May 31, 2025 | 45.79 | 0.51 | 2.13 |
|
| Equity-Tube Investments | May 31, 2025 | 45.93 | 0.51 | 5.64 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 43.83 | 0.49 | 5.68 |
|
| Equity-KFin Technolog. | May 31, 2025 | 43.97 | 0.49 | -9.93 |
|
| Equity-Medplus Health | May 31, 2025 | 43.49 | 0.49 | 19.88 |
|
| Equity-Rategain Travel | May 31, 2025 | 42.80 | 0.48 | 2.31 |
|
| Equity-Swiggy | May 31, 2025 | 39.64 | 0.44 | 26.52 |
|
| Equity-Happy Forgings | May 31, 2025 | 38.66 | 0.43 | 26.35 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 36.82 | 0.41 | 0.00 |
|
| Equity-Kansai Nerolac | May 31, 2025 | 33.60 | 0.38 | -1.35 |
|
| Equity-Welspun Living | May 31, 2025 | 33.12 | 0.37 | 4.28 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 32.10 | 0.36 | 126.64 |
|
| Equity-AWFIS Space | May 31, 2025 | 30.61 | 0.34 | 27.44 |
|
| Equity-Somany Ceramics | May 31, 2025 | 28.25 | 0.32 | 11.57 |
|
| Equity-Adani Ports | May 31, 2025 | 28.66 | 0.32 | 17.78 |
|
| Equity-Atul | May 31, 2025 | 25.17 | 0.28 | 5.79 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 24.98 | 0.28 | -10.70 |
|
| Equity-Cyient | May 31, 2025 | 24.73 | 0.28 | 13.40 |
|
| Equity-Mphasis | May 31, 2025 | 24.31 | 0.27 | -32.10 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 21.31 | 0.24 | -1.89 |
|
| Equity-UTI AMC | May 31, 2025 | 20.23 | 0.23 | 18.40 |
|
| Equity-PB Fintech. | May 31, 2025 | 17.62 | 0.20 | 8.39 |
|
| Equity-NTPC Green | May 31, 2025 | 10.05 | 0.11 | 0.00 |
|
| Equity-Rishabh Instrum. | May 31, 2025 | 6.15 | 0.07 | -8.21 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.27 | 0.00 | -89.12 |
|
| Equity-Angel One | May 31, 2025 | 0.06 | 0.00 | 31.22 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -8.66 | -0.11 | 0.00 |
