| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Divi`s Lab. | May 31, 2025 | 52.40 | 6.03 | 15.10 |
|
| Equity-BSE | May 31, 2025 | 50.53 | 5.81 | 33.67 |
|
| Equity-M & M | May 31, 2025 | 46.67 | 5.37 | 7.70 |
|
| Equity-Tech Mahindra | May 31, 2025 | 43.23 | 4.97 | 10.96 |
|
| Equity-Persistent Sys | May 31, 2025 | 41.13 | 4.73 | 12.27 |
|
| Equity-Eternal Ltd | May 31, 2025 | 40.70 | 4.68 | 8.60 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 39.93 | 4.59 | 3.56 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 38.00 | 4.37 | -5.37 |
|
| Equity-Trent | May 31, 2025 | 37.28 | 4.29 | 15.61 |
|
| Equity-Coforge | May 31, 2025 | 34.84 | 4.01 | 24.03 |
|
| Equity-PB Fintech. | May 31, 2025 | 33.32 | 3.83 | 14.85 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 32.63 | 3.75 | 6.98 |
|
| Equity-Lupin | May 31, 2025 | 23.57 | 2.71 | -1.01 |
|
| Equity-United Spirits | May 31, 2025 | 22.36 | 2.57 | 3.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 20.27 | 2.33 | 14.16 |
|
| Equity-Fortis Health. | May 31, 2025 | 19.85 | 2.28 | 9.17 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 17.06 | 1.96 | 14.96 |
|
| Equity-Voltas | May 31, 2025 | 14.96 | 1.72 | 8.25 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 14.49 | 1.67 | 2.82 |
|
| Equity-Coromandel Inter | May 31, 2025 | 13.24 | 1.52 | 9.56 |
|
| Equity-Siemens | May 31, 2025 | 13.09 | 1.51 | 19.26 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 12.73 | 1.46 | 11.79 |
|
| Equity-Cohance Life | May 31, 2025 | 11.61 | 1.33 | -2.37 |
|
| Equity-Radico Khaitan | May 31, 2025 | 11.11 | 1.28 | 9.29 |
|
| Equity-Kaynes Tech | May 31, 2025 | 10.11 | 1.16 | 10.26 |
|
| Equity-Oil India | May 31, 2025 | 10.09 | 1.16 | 10.10 |
|
| Equity-360 ONE | May 31, 2025 | 9.92 | 1.14 | 7.19 |
|
| Equity-Lloyds Metals | May 31, 2025 | 9.62 | 1.11 | 22.69 |
|
| Equity-Chola Financial | May 31, 2025 | 9.29 | 1.07 | 6.08 |
|
| Equity-Hitachi Energy | May 31, 2025 | 8.85 | 1.02 | 40.74 |
|
| Equity-Mazagon Dock | May 31, 2025 | 8.87 | 1.02 | 20.54 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 8.77 | 1.01 | 0.00 |
|
| Equity-Piramal Pharma | May 31, 2025 | 8.68 | 1.00 | 3.58 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 8.34 | 0.96 | 22.84 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 8.20 | 0.94 | 31.48 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 8.07 | 0.93 | 22.14 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 8.10 | 0.93 | 15.53 |
|
| Equity-Jubilant Pharmo | May 31, 2025 | 7.42 | 0.85 | 38.52 |
|
| Equity-KFin Technolog. | May 31, 2025 | 6.94 | 0.80 | -4.56 |
|
| Equity-Amber Enterp. | May 31, 2025 | 6.52 | 0.75 | 11.75 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 6.37 | 0.73 | 13.48 |
|
| Equity-Himadri Special | May 31, 2025 | 5.96 | 0.69 | 14.36 |
|
| Equity-K E C Intl. | May 31, 2025 | 5.31 | 0.61 | 26.33 |
|
| Equity-Anant Raj | May 31, 2025 | 5.25 | 0.60 | 31.59 |
|
| Reverse Repo-TREPS | May 31, 2025 | 4.76 | 0.55 | 68.88 |
|
| Equity-Poly Medicure | May 31, 2025 | 4.43 | 0.51 | -7.02 |
|
| Equity-Natco Pharma | May 31, 2025 | 4.03 | 0.46 | 10.01 |
|
| Equity-PCBL Chemical | May 31, 2025 | 3.48 | 0.40 | 17.44 |
|
| Equity-Aditya AMC | May 31, 2025 | 3.51 | 0.40 | 19.67 |
|
| Equity-Caplin Point Lab | May 31, 2025 | 2.36 | 0.27 | 21.40 |
|
| Equity-India Cements | May 31, 2025 | 2.04 | 0.23 | 9.13 |
|
| Equity-Netweb Technol. | May 31, 2025 | 1.93 | 0.22 | 50.08 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | -42.78 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.66 | -0.29 | 0.00 |
