| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 1,390.48 | 3.77 | 15.42 |
|
| Equity-Chola Financial | May 31, 2025 | 995.62 | 2.70 | 0.11 |
|
| Reverse Repo-TREPS | May 31, 2025 | 995.80 | 2.70 | 45.80 |
|
| Equity-Fortis Health. | May 31, 2025 | 936.30 | 2.54 | 3.03 |
|
| Equity-Persistent Sys | May 31, 2025 | 927.02 | 2.52 | 5.95 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 811.90 | 2.20 | -0.36 |
|
| Equity-Federal Bank | May 31, 2025 | 808.24 | 2.19 | 2.74 |
|
| Equity-AU Small Finance | May 31, 2025 | 798.75 | 2.17 | 2.13 |
|
| Equity-Max Financial | May 31, 2025 | 766.38 | 2.08 | 15.15 |
|
| Equity-Voltas | May 31, 2025 | 745.05 | 2.02 | 2.16 |
|
| Equity-Max Healthcare | May 31, 2025 | 708.88 | 1.92 | 2.46 |
|
| Equity-Indus Towers | May 31, 2025 | 691.47 | 1.88 | -5.89 |
|
| Equity-Bharat Forge | May 31, 2025 | 675.55 | 1.83 | 12.38 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 661.14 | 1.79 | -10.70 |
|
| Equity-Ashok Leyland | May 31, 2025 | 611.84 | 1.66 | 4.76 |
|
| Equity-Varun Beverages | May 31, 2025 | 568.66 | 1.54 | -8.88 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 543.51 | 1.48 | 11.85 |
|
| Equity-Prestige Estates | May 31, 2025 | 546.61 | 1.48 | 6.65 |
|
| Equity-Supreme Inds. | May 31, 2025 | 506.62 | 1.38 | 17.16 |
|
| Equity-Lupin | May 31, 2025 | 499.68 | 1.36 | -6.58 |
|
| Equity-ICICI Lombard | May 31, 2025 | 487.70 | 1.32 | -0.06 |
|
| Equity-Torrent Power | May 31, 2025 | 482.09 | 1.31 | -10.73 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 478.74 | 1.30 | 0.96 |
|
| Equity-NTPC | May 31, 2025 | 467.46 | 1.27 | -5.82 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 461.91 | 1.25 | -2.27 |
|
| Equity-Eternal Ltd | May 31, 2025 | 452.79 | 1.23 | 2.49 |
|
| Equity-One 97 | May 31, 2025 | 447.89 | 1.22 | 2.97 |
|
| Equity-Page Industries | May 31, 2025 | 445.25 | 1.21 | 1.68 |
|
| Equity-Gland Pharma | May 31, 2025 | 444.81 | 1.21 | 13.47 |
|
| Equity-Ipca Labs. | May 31, 2025 | 441.69 | 1.20 | 1.68 |
|
| Equity-Alkem Lab | May 31, 2025 | 440.56 | 1.20 | -0.34 |
|
| Equity-B H E L | May 31, 2025 | 439.14 | 1.19 | 14.54 |
|
| Equity-Tube Investments | May 31, 2025 | 436.66 | 1.19 | 5.64 |
|
| Equity-Jubilant Food. | May 31, 2025 | 439.22 | 1.19 | -8.37 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 435.02 | 1.18 | 5.22 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 431.43 | 1.17 | 8.18 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 428.11 | 1.16 | 43.12 |
|
| Equity-Cummins India | May 31, 2025 | 424.85 | 1.15 | 12.87 |
|
| Equity-Angel One | May 31, 2025 | 420.14 | 1.14 | 31.28 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 413.42 | 1.12 | 14.89 |
|
| Equity-United Breweries | May 31, 2025 | 405.24 | 1.10 | -8.48 |
|
| Equity-REC Ltd | May 31, 2025 | 402.30 | 1.09 | -4.24 |
|
| Equity-Trent | May 31, 2025 | 395.05 | 1.07 | 9.11 |
|
| Equity-NLC India | May 31, 2025 | 389.08 | 1.06 | 6.21 |
|
| Equity-Bharat Electron | May 31, 2025 | 384.60 | 1.04 | 22.45 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 362.95 | 0.99 | 3.79 |
|
| Equity-Sundaram Finance | May 31, 2025 | 356.00 | 0.97 | -2.28 |
|
| Equity-CG Power & Ind | May 31, 2025 | 350.33 | 0.95 | 9.56 |
|
| Equity-Gujarat Gas | May 31, 2025 | 348.30 | 0.95 | 1.44 |
|
| Equity-Schaeffler India | May 31, 2025 | 347.57 | 0.94 | 20.61 |
|
| Equity-HDFC AMC | May 31, 2025 | 347.40 | 0.94 | 9.34 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 341.48 | 0.93 | 4.57 |
|
| Equity-Container Corpn. | May 31, 2025 | 328.52 | 0.89 | 16.43 |
|
| Equity-Union Bank (I) | May 31, 2025 | 322.94 | 0.88 | 11.63 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 319.80 | 0.87 | 1.53 |
|
| Equity-Endurance Tech. | May 31, 2025 | 316.13 | 0.86 | 29.70 |
|
| Equity-ZF Commercial | May 31, 2025 | 296.77 | 0.81 | 6.71 |
|
| Equity-Astral | May 31, 2025 | 285.11 | 0.77 | 11.37 |
|
| Equity-Mphasis | May 31, 2025 | 281.47 | 0.76 | 3.64 |
|
| Equity-Devyani Intl. | May 31, 2025 | 278.28 | 0.76 | -6.19 |
|
| Equity-Coromandel Inter | May 31, 2025 | 277.21 | 0.75 | 3.40 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 271.94 | 0.74 | -7.58 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 273.58 | 0.74 | 10.83 |
|
| Equity-Indian Bank | May 31, 2025 | 260.82 | 0.71 | 8.98 |
|
| Equity-H P C L | May 31, 2025 | 256.57 | 0.70 | 8.54 |
|
| Equity-Bata India | May 31, 2025 | 240.12 | 0.65 | 4.58 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 222.20 | 0.60 | -0.36 |
|
| Equity-Prudent Corp. | May 31, 2025 | 219.99 | 0.60 | 33.29 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 214.97 | 0.58 | -8.72 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 211.74 | 0.57 | 4.62 |
|
| Equity-Timken India | May 31, 2025 | 201.93 | 0.55 | 27.40 |
|
| Equity-NTPC Green | May 31, 2025 | 202.56 | 0.55 | 10.96 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 184.39 | 0.50 | 11.27 |
|
| Equity-3M India | May 31, 2025 | 175.65 | 0.48 | -2.77 |
|
| Equity-Bank of India | May 31, 2025 | 176.81 | 0.48 | 5.90 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 172.34 | 0.47 | 21.06 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 173.96 | 0.47 | 6.65 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 166.13 | 0.45 | -2.97 |
|
| Equity-J K Cements | May 31, 2025 | 166.28 | 0.45 | 7.53 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 163.99 | 0.45 | 11.93 |
|
| Equity-NMDC | May 31, 2025 | 160.32 | 0.44 | 9.85 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 162.53 | 0.44 | 13.05 |
|
| Equity-Radico Khaitan | May 31, 2025 | 155.54 | 0.42 | 3.14 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 142.69 | 0.39 | 7.31 |
|
| Equity-Sanofi India | May 31, 2025 | 140.42 | 0.38 | 4.20 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 120.38 | 0.33 | 4.74 |
|
| Equity-Restaurant Brand | May 31, 2025 | 122.61 | 0.33 | 0.35 |
|
| Equity-Swiggy | May 31, 2025 | 119.52 | 0.32 | 0.00 |
|
| Equity-Tata Comm | May 31, 2025 | 98.90 | 0.27 | 5.33 |
|
| Equity-MTAR Technologie | May 31, 2025 | 93.11 | 0.25 | 15.44 |
|
| Equity-Rategain Travel | May 31, 2025 | 75.67 | 0.21 | 2.31 |
|
| Equity-Apar Inds. | May 31, 2025 | 70.63 | 0.19 | 44.82 |
|
| Equity-IndusInd Bank | May 31, 2025 | 65.39 | 0.18 | -2.56 |
|
| Equity-Affle 3i | May 31, 2025 | 57.23 | 0.16 | 9.57 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 52.84 | 0.14 | -7.22 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 7.04 | 0.02 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.56 | 0.00 | -85.35 |
|
| Equity-Globsyn Techno | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -10.19 | -0.01 | 0.00 |
