| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 2,528.46 | 5.81 | -1.25 |
|
| Equity-Axis Bank | May 31, 2025 | 1,800.21 | 4.14 | 0.61 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,659.98 | 3.82 | 1.32 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 1,459.49 | 3.36 | 43.12 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,430.70 | 3.29 | 1.13 |
|
| Equity-Linde India | May 31, 2025 | 1,144.24 | 2.63 | 18.46 |
|
| Equity-Max Financial | May 31, 2025 | 1,142.05 | 2.63 | 9.39 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1,035.74 | 2.38 | -9.69 |
|
| Equity-NTPC | May 31, 2025 | 961.35 | 2.21 | -5.82 |
|
| Equity-Vesuvius India | May 31, 2025 | 934.81 | 2.15 | 27.75 |
|
| Equity-EIH | May 31, 2025 | 877.09 | 2.02 | -0.23 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 875.55 | 2.01 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 861.04 | 1.98 | -5.88 |
|
| Equity-Tata Power Co. | May 31, 2025 | 772.48 | 1.78 | 2.19 |
|
| Equity-Infosys | May 31, 2025 | 750.17 | 1.73 | 4.17 |
|
| Equity-Hitachi Energy | May 31, 2025 | 726.07 | 1.67 | 32.82 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 710.71 | 1.63 | -2.27 |
|
| Equity-HDFC AMC | May 31, 2025 | 674.90 | 1.55 | 9.34 |
|
| Equity-SBI Cards | May 31, 2025 | 621.95 | 1.43 | 5.44 |
|
| Reverse Repo-TREPS | May 31, 2025 | 587.08 | 1.35 | -54.43 |
|
| Equity-ITC | May 31, 2025 | 539.69 | 1.24 | 0.00 |
|
| Equity-Kennametal India | May 31, 2025 | 493.38 | 1.13 | 21.64 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 459.36 | 1.06 | 22.23 |
|
| Equity-Voltas | May 31, 2025 | 436.64 | 1.00 | 33.72 |
|
| Equity-HCL Technologies | May 31, 2025 | 425.52 | 0.98 | 4.41 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 427.27 | 0.98 | 4.46 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 421.50 | 0.97 | 28.88 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 419.63 | 0.97 | 4.57 |
|
| Equity-Aditya AMC | May 31, 2025 | 404.03 | 0.93 | 12.93 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 392.96 | 0.90 | 6.62 |
|
| Equity-Eternal Ltd | May 31, 2025 | 375.60 | 0.86 | 2.49 |
|
| Equity-Bosch | May 31, 2025 | 335.61 | 0.77 | 6.65 |
|
| Equity-Swiggy | May 31, 2025 | 334.76 | 0.77 | 303.86 |
|
| Equity-Devyani Intl. | May 31, 2025 | 336.42 | 0.77 | -6.19 |
|
| Equity-Container Corpn. | May 31, 2025 | 335.15 | 0.77 | 76.19 |
|
| Equity-PVR Inox | May 31, 2025 | 325.30 | 0.75 | 4.55 |
|
| Equity-AU Small Finance | May 31, 2025 | 314.73 | 0.72 | 2.13 |
|
| Equity-Delhivery | May 31, 2025 | 302.07 | 0.69 | 17.17 |
|
| Equity-Jubilant Food. | May 31, 2025 | 294.21 | 0.68 | -15.86 |
|
| Equity-K E C Intl. | May 31, 2025 | 289.76 | 0.67 | 19.22 |
|
| Equity-NTPC Green | May 31, 2025 | 290.54 | 0.67 | 10.65 |
|
| Equity-ZF Commercial | May 31, 2025 | 289.38 | 0.67 | 6.71 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 285.85 | 0.66 | 0.96 |
|
| Equity-Berger Paints | May 31, 2025 | 283.40 | 0.65 | 4.43 |
|
| Equity-Abbott India | May 31, 2025 | 266.43 | 0.61 | 1.57 |
|
| Equity-One 97 | May 31, 2025 | 263.23 | 0.61 | 2.97 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 263.78 | 0.61 | 8.62 |
|
| Equity-CG Power & Ind | May 31, 2025 | 260.12 | 0.60 | 9.56 |
|
| Equity-Tata Steel | May 31, 2025 | 251.22 | 0.58 | 14.95 |
|
| Equity-REC Ltd | May 31, 2025 | 251.72 | 0.58 | -4.24 |
|
| Equity-Medplus Health | May 31, 2025 | 244.30 | 0.56 | 19.88 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 242.84 | 0.56 | 3.57 |
|
| Equity-Timken India | May 31, 2025 | 239.12 | 0.55 | 27.40 |
|
| Equity-UTI AMC | May 31, 2025 | 237.73 | 0.55 | 16.77 |
|
| Equity-Tata Consumer | May 31, 2025 | 235.94 | 0.54 | -5.10 |
|
| Equity-Bajaj Auto | May 31, 2025 | 233.85 | 0.54 | 7.19 |
|
| Equity-Gland Pharma | May 31, 2025 | 232.95 | 0.54 | 13.47 |
|
| Equity-Page Industries | May 31, 2025 | 232.75 | 0.54 | 1.68 |
|
| Equity-Gillette India | May 31, 2025 | 230.67 | 0.53 | 17.81 |
|
| Equity-CIE Automotive | May 31, 2025 | 224.26 | 0.52 | 10.79 |
|
| Equity-Schneider Elect. | May 31, 2025 | 217.37 | 0.50 | 30.70 |
|
| Equity-Emami | May 31, 2025 | 211.55 | 0.49 | -4.07 |
|
| Equity-A B B | May 31, 2025 | 209.08 | 0.48 | 8.12 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 210.58 | 0.48 | 3.79 |
|
| Equity-Shoppers Stop | May 31, 2025 | 209.06 | 0.48 | -0.23 |
|
| Equity-Pfizer | May 31, 2025 | 203.68 | 0.47 | 30.76 |
|
| Equity-Tata Motors | May 31, 2025 | 204.59 | 0.47 | 11.68 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 200.85 | 0.46 | 13.05 |
|
| Equity-Kansai Nerolac | May 31, 2025 | 193.69 | 0.45 | -1.35 |
|
| Equity-Exide Inds. | May 31, 2025 | 193.43 | 0.44 | 9.98 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 189.68 | 0.44 | 2.63 |
|
| Equity-M & M | May 31, 2025 | 190.50 | 0.44 | 91.33 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 182.14 | 0.42 | 3.44 |
|
| Equity-CESC | May 31, 2025 | 177.20 | 0.41 | 2.13 |
|
| Equity-Lupin | May 31, 2025 | 176.19 | 0.41 | -6.58 |
|
| Equity-Siemens | May 31, 2025 | 175.60 | 0.40 | 52.94 |
|
| Equity-Sapphire Foods | May 31, 2025 | 173.55 | 0.40 | 0.51 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 169.48 | 0.39 | -0.36 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 165.51 | 0.38 | 47.81 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 166.80 | 0.38 | 0.00 |
|
| Equity-CARE Ratings | May 31, 2025 | 164.04 | 0.38 | 48.53 |
|
| Equity-3M India | May 31, 2025 | 164.14 | 0.38 | -3.33 |
|
| Equity-J B Chemicals & | May 31, 2025 | 159.22 | 0.37 | 3.96 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 162.96 | 0.37 | -3.70 |
|
| Equity-NLC India | May 31, 2025 | 162.21 | 0.37 | 6.21 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 157.18 | 0.36 | 6.06 |
|
| Equity-United Breweries | May 31, 2025 | 156.09 | 0.36 | -8.48 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 158.10 | 0.36 | 8.18 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 152.52 | 0.35 | -7.22 |
|
| Equity-VRL Logistics | May 31, 2025 | 153.56 | 0.35 | 24.05 |
|
| Equity-Chalet Hotels | May 31, 2025 | 149.15 | 0.34 | 15.94 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 149.83 | 0.34 | -0.94 |
|
| Equity-Sheela Foam | May 31, 2025 | 147.79 | 0.34 | 1.80 |
|
| Equity-Bharat Forge | May 31, 2025 | 141.16 | 0.32 | 12.38 |
|
| Equity-J K Cements | May 31, 2025 | 137.44 | 0.32 | 7.53 |
|
| Equity-Emcure Pharma | May 31, 2025 | 132.99 | 0.31 | 30.14 |
|
| Equity-Syngene Intl. | May 31, 2025 | 131.04 | 0.30 | 1.97 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 129.04 | 0.30 | -5.12 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 127.29 | 0.29 | -5.08 |
|
| Equity-Niva Bupa Health | May 31, 2025 | 124.72 | 0.29 | 13.11 |
|
| Equity-Mahindra Logis. | May 31, 2025 | 125.45 | 0.29 | 5.48 |
|
| Equity-AWFIS Space | May 31, 2025 | 123.09 | 0.28 | 0.60 |
|
| Equity-SRF | May 31, 2025 | 115.18 | 0.26 | -4.92 |
|
| Equity-PNB Housing | May 31, 2025 | 112.22 | 0.26 | 0.00 |
|
| Equity-Craftsman Auto | May 31, 2025 | 111.95 | 0.26 | 21.69 |
|
| Equity-Sai Life | May 31, 2025 | 108.24 | 0.25 | 57.02 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 104.67 | 0.24 | 0.63 |
|
| Equity-Finolex Cables | May 31, 2025 | 98.17 | 0.23 | 12.38 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 100.42 | 0.23 | 1.05 |
|
| Equity-Sanofi India | May 31, 2025 | 94.36 | 0.22 | 4.20 |
|
| Equity-Electronics Mart | May 31, 2025 | 97.12 | 0.22 | 5.54 |
|
| Equity-Varun Beverages | May 31, 2025 | 95.19 | 0.22 | -8.88 |
|
| Equity-Triveni Turbine | May 31, 2025 | 91.76 | 0.21 | 11.75 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 90.38 | 0.21 | 0.00 |
|
| Equity-Indigo Paints | May 31, 2025 | 92.09 | 0.21 | 10.74 |
|
| Equity-Whirlpool India | May 31, 2025 | 86.20 | 0.20 | -1.86 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 80.28 | 0.18 | 6.65 |
|
| Equity-A B Lifestyle | May 31, 2025 | 76.27 | 0.18 | 0.00 |
|
| Equity-TCI Express | May 31, 2025 | 74.95 | 0.17 | 22.15 |
|
| Equity-VST Till. Tract. | May 31, 2025 | 67.78 | 0.16 | 7.50 |
|
| Equity-Vedant Fashions | May 31, 2025 | 71.50 | 0.16 | 1.96 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 70.05 | 0.16 | 25.54 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 71.15 | 0.16 | 6.40 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 70.44 | 0.16 | 17.14 |
|
| Equity-Cyient DLM | May 31, 2025 | 63.87 | 0.15 | 8.19 |
|
| Equity-Ola Electric | May 31, 2025 | 58.22 | 0.13 | 4.66 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 38.30 | 0.09 | -67.43 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 39.63 | 0.09 | 0.00 |
|
| Equity-ITC Hotels | May 31, 2025 | 24.83 | 0.06 | 11.34 |
|
| Equity-Bajaj Consumer | May 31, 2025 | 6.50 | 0.01 | -83.57 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.60 | 0.00 | -91.86 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -36.43 | -0.09 | 0.00 |
