| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 54.61 | 3.13 | 28.14 |
|
| Equity-Suzlon Energy | May 31, 2025 | 42.55 | 2.44 | 28.73 |
|
| Equity-Max Healthcare | May 31, 2025 | 41.94 | 2.41 | 4.07 |
|
| Equity-Persistent Sys | May 31, 2025 | 30.11 | 1.73 | 7.62 |
|
| Equity-PB Fintech. | May 31, 2025 | 29.23 | 1.68 | 10.09 |
|
| Equity-Coforge | May 31, 2025 | 28.56 | 1.64 | 18.89 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 28.41 | 1.63 | -9.30 |
|
| Equity-Indus Towers | May 31, 2025 | 25.46 | 1.46 | -4.41 |
|
| Equity-Federal Bank | May 31, 2025 | 24.84 | 1.43 | 4.35 |
|
| Equity-HDFC AMC | May 31, 2025 | 24.34 | 1.40 | 11.06 |
|
| Equity-Lupin | May 31, 2025 | 23.71 | 1.36 | -5.11 |
|
| Equity-Cummins India | May 31, 2025 | 22.17 | 1.27 | 14.65 |
|
| Equity-IDFC First Bank | May 31, 2025 | 21.13 | 1.21 | 6.40 |
|
| Equity-SRF | May 31, 2025 | 20.82 | 1.19 | -3.42 |
|
| Equity-Yes Bank | May 31, 2025 | 20.31 | 1.17 | 23.13 |
|
| Equity-H P C L | May 31, 2025 | 19.80 | 1.14 | 10.25 |
|
| Equity-Solar Industries | May 31, 2025 | 19.67 | 1.13 | 24.18 |
|
| Equity-Max Financial | May 31, 2025 | 19.44 | 1.12 | 16.96 |
|
| Equity-AU Small Finance | May 31, 2025 | 19.51 | 1.12 | 3.74 |
|
| Equity-Marico | May 31, 2025 | 18.96 | 1.09 | 2.43 |
|
| Equity-Fortis Health. | May 31, 2025 | 18.46 | 1.06 | 4.65 |
|
| Equity-Sundaram Finance | May 31, 2025 | 17.73 | 1.02 | -0.75 |
|
| Equity-Ashok Leyland | May 31, 2025 | 16.93 | 0.97 | 6.41 |
|
| Equity-Godrej Propert. | May 31, 2025 | 16.97 | 0.97 | 5.44 |
|
| Equity-B H E L | May 31, 2025 | 16.75 | 0.96 | 16.35 |
|
| Equity-Bharat Forge | May 31, 2025 | 16.59 | 0.95 | 14.15 |
|
| Equity-Tube Investments | May 31, 2025 | 16.51 | 0.95 | 7.30 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 16.46 | 0.94 | 13.61 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 16.23 | 0.93 | -3.59 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 16.10 | 0.92 | -5.14 |
|
| Equity-UPL | May 31, 2025 | 15.94 | 0.91 | -4.79 |
|
| Equity-P I Industries | May 31, 2025 | 15.53 | 0.89 | 6.69 |
|
| Equity-GMR Airports | May 31, 2025 | 15.12 | 0.87 | -2.05 |
|
| Equity-One 97 | May 31, 2025 | 15.20 | 0.87 | 4.59 |
|
| Equity-Polycab India | May 31, 2025 | 15.15 | 0.87 | 10.24 |
|
| Equity-Mphasis | May 31, 2025 | 14.58 | 0.84 | 5.27 |
|
| Equity-Page Industries | May 31, 2025 | 14.67 | 0.84 | 3.28 |
|
| Equity-Voltas | May 31, 2025 | 14.42 | 0.83 | 3.77 |
|
| Equity-Union Bank (I) | May 31, 2025 | 14.22 | 0.82 | 18.54 |
|
| Equity-Phoenix Mills | May 31, 2025 | 14.37 | 0.82 | -6.20 |
|
| Equity-MRF | May 31, 2025 | 14.11 | 0.81 | 4.89 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 13.93 | 0.80 | 45.37 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 13.89 | 0.80 | 6.22 |
|
| Equity-Mankind Pharma | May 31, 2025 | 13.97 | 0.80 | 1.67 |
|
| Equity-NHPC Ltd | May 31, 2025 | 13.87 | 0.80 | 3.49 |
|
| Equity-SBI Cards | May 31, 2025 | 13.83 | 0.79 | 7.10 |
|
| Equity-Coromandel Inter | May 31, 2025 | 13.56 | 0.78 | 5.02 |
|
| Equity-Alkem Lab | May 31, 2025 | 13.59 | 0.78 | 1.23 |
|
| Equity-Supreme Inds. | May 31, 2025 | 13.44 | 0.77 | 19.00 |
|
| Equity-Torrent Power | May 31, 2025 | 13.11 | 0.75 | -9.32 |
|
| Equity-Jubilant Food. | May 31, 2025 | 12.51 | 0.72 | -6.92 |
|
| Equity-NMDC | May 31, 2025 | 12.34 | 0.71 | 11.58 |
|
| Equity-Hitachi Energy | May 31, 2025 | 12.31 | 0.71 | 34.92 |
|
| Equity-Prestige Estates | May 31, 2025 | 12.41 | 0.71 | 8.33 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 12.24 | 0.70 | 14.83 |
|
| Equity-Muthoot Finance | May 31, 2025 | 11.91 | 0.68 | 3.70 |
|
| Equity-Oil India | May 31, 2025 | 11.67 | 0.67 | 5.54 |
|
| Equity-J K Cements | May 31, 2025 | 11.53 | 0.66 | 9.22 |
|
| Equity-Rail Vikas | May 31, 2025 | 11.54 | 0.66 | 17.76 |
|
| Equity-I R C T C | May 31, 2025 | 11.44 | 0.66 | 2.18 |
|
| Equity-Petronet LNG | May 31, 2025 | 11.55 | 0.66 | -0.51 |
|
| Equity-Tata Elxsi | May 31, 2025 | 11.19 | 0.64 | 13.44 |
|
| Equity-KEI Industries | May 31, 2025 | 11.16 | 0.64 | 19.70 |
|
| Equity-Indian Bank | May 31, 2025 | 10.93 | 0.63 | 10.69 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 10.95 | 0.63 | 8.40 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 11.00 | 0.63 | 7.16 |
|
| Equity-Container Corpn. | May 31, 2025 | 10.84 | 0.62 | 18.27 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 10.79 | 0.62 | 10.20 |
|
| Equity-Mazagon Dock | May 31, 2025 | 10.70 | 0.61 | 15.55 |
|
| Equity-Jindal Stain. | May 31, 2025 | 10.48 | 0.60 | 12.31 |
|
| Equity-Oberoi Realty | May 31, 2025 | 10.31 | 0.59 | 8.05 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 10.04 | 0.58 | -1.44 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 9.93 | 0.57 | -6.13 |
|
| Equity-Ipca Labs. | May 31, 2025 | 9.93 | 0.57 | 3.28 |
|
| Equity-Tata Comm | May 31, 2025 | 9.87 | 0.57 | 6.99 |
|
| Equity-Blue Star | May 31, 2025 | 9.97 | 0.57 | -8.78 |
|
| Equity-Vodafone Idea | May 31, 2025 | 9.58 | 0.55 | -1.14 |
|
| Equity-Adani Total Gas | May 31, 2025 | 9.51 | 0.55 | 15.71 |
|
| Equity-S A I L | May 31, 2025 | 9.36 | 0.54 | 15.39 |
|
| Equity-Patanjali Foods | May 31, 2025 | 9.29 | 0.53 | -10.93 |
|
| Equity-Astral | May 31, 2025 | 9.26 | 0.53 | 13.13 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 9.32 | 0.53 | 33.84 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 8.99 | 0.52 | 0.81 |
|
| Equity-Uno Minda | May 31, 2025 | 9.03 | 0.52 | 14.35 |
|
| Equity-Exide Inds. | May 31, 2025 | 8.83 | 0.51 | 11.71 |
|
| Equity-Lloyds Metals | May 31, 2025 | 8.49 | 0.49 | 17.61 |
|
| Equity-Schaeffler India | May 31, 2025 | 8.45 | 0.48 | 22.51 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 8.43 | 0.48 | 5.97 |
|
| Equity-Berger Paints | May 31, 2025 | 8.11 | 0.47 | 6.07 |
|
| Equity-Cochin Shipyard | May 31, 2025 | 8.26 | 0.47 | 24.28 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 8.11 | 0.47 | 17.08 |
|
| Equity-Abbott India | May 31, 2025 | 7.96 | 0.46 | 3.15 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 8.05 | 0.46 | 5.43 |
|
| Equity-360 ONE | May 31, 2025 | 8.02 | 0.46 | 2.75 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 7.96 | 0.46 | 15.10 |
|
| Equity-Linde India | May 31, 2025 | 7.92 | 0.45 | 20.33 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 7.76 | 0.45 | 1.33 |
|
| Equity-Apollo Tyres | May 31, 2025 | 7.61 | 0.44 | 1.28 |
|
| Equity-Biocon | May 31, 2025 | 7.59 | 0.44 | 6.01 |
|
| Equity-Bank of India | May 31, 2025 | 7.43 | 0.43 | 7.56 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 7.27 | 0.42 | 8.99 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 7.28 | 0.42 | -7.28 |
|
| Equity-United Breweries | May 31, 2025 | 7.16 | 0.41 | -7.04 |
|
| Equity-Bandhan Bank | May 31, 2025 | 7.09 | 0.41 | 4.38 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 6.99 | 0.40 | 6.39 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 6.89 | 0.40 | 5.98 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 6.90 | 0.40 | 10.09 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 6.85 | 0.39 | 13.01 |
|
| Equity-AIA Engineering | May 31, 2025 | 6.81 | 0.39 | 11.24 |
|
| Equity-Apar Inds. | May 31, 2025 | 6.87 | 0.39 | 47.09 |
|
| Equity-Thermax | May 31, 2025 | 6.58 | 0.38 | 4.57 |
|
| Equity-ACC | May 31, 2025 | 6.36 | 0.37 | 1.30 |
|
| Equity-General Insuranc | May 31, 2025 | 6.38 | 0.37 | 0.22 |
|
| Equity-CRISIL | May 31, 2025 | 6.42 | 0.37 | 19.76 |
|
| Equity-Gland Pharma | May 31, 2025 | 6.34 | 0.36 | 15.25 |
|
| Equity-H U D C O | May 31, 2025 | 6.07 | 0.35 | 9.66 |
|
| Equity-L&T Technology | May 31, 2025 | 6.02 | 0.35 | 4.21 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 6.03 | 0.35 | 26.03 |
|
| Equity-Syngene Intl. | May 31, 2025 | 6.13 | 0.35 | 3.58 |
|
| Equity-Indian Renewable | May 31, 2025 | 5.90 | 0.34 | 6.24 |
|
| Equity-Tata Technolog. | May 31, 2025 | 5.98 | 0.34 | 19.45 |
|
| Equity-Emami | May 31, 2025 | 5.78 | 0.33 | -5.01 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 5.67 | 0.33 | 14.74 |
|
| Equity-Escorts Kubota | May 31, 2025 | 5.53 | 0.32 | 3.53 |
|
| Equity-Star Health Insu | May 31, 2025 | 5.40 | 0.31 | 24.47 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 5.30 | 0.30 | -5.76 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 5.10 | 0.29 | 14.20 |
|
| Equity-Global Health | May 31, 2025 | 4.96 | 0.28 | 0.81 |
|
| Equity-Motherson Wiring | May 31, 2025 | 4.92 | 0.28 | 5.44 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 4.67 | 0.27 | 6.87 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 4.55 | 0.26 | 4.60 |
|
| Equity-Tata Inv.Corpn. | May 31, 2025 | 4.39 | 0.25 | 15.16 |
|
| Equity-Endurance Tech. | May 31, 2025 | 4.30 | 0.25 | 31.74 |
|
| Equity-Honeywell Auto | May 31, 2025 | 4.25 | 0.24 | 13.36 |
|
| Equity-NTPC Green | May 31, 2025 | 4.16 | 0.24 | 12.39 |
|
| Equity-Bank of Maha | May 31, 2025 | 4.26 | 0.24 | 8.23 |
|
| Equity-3M India | May 31, 2025 | 4.15 | 0.24 | -1.24 |
|
| Equity-NLC India | May 31, 2025 | 3.95 | 0.23 | 7.88 |
|
| Equity-A B Lifestyle | May 31, 2025 | 4.01 | 0.23 | 0.00 |
|
| Equity-Gujarat Gas | May 31, 2025 | 3.98 | 0.23 | 3.04 |
|
| Equity-JSW Infrast | May 31, 2025 | 3.96 | 0.23 | 0.61 |
|
| Equity-Waaree Energies | May 31, 2025 | 3.94 | 0.23 | 16.17 |
|
| Equity-Godrej Industrie | May 31, 2025 | 3.68 | 0.21 | 11.02 |
|
| Equity-SJVN | May 31, 2025 | 3.45 | 0.20 | 4.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.44 | 0.20 | 10.55 |
|
| Equity-Premier Energies | May 31, 2025 | 3.51 | 0.20 | 9.81 |
|
| Equity-Sun TV Network | May 31, 2025 | 3.12 | 0.18 | 3.00 |
|
| Equity-New India Assura | May 31, 2025 | 2.25 | 0.13 | 10.07 |
|
| Equity-Ola Electric | May 31, 2025 | 2.28 | 0.13 | 6.31 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 2.02 | 0.12 | -66.91 |
|
| Equity-M R P L | May 31, 2025 | 1.29 | 0.07 | 9.01 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.24 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | -64.97 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.54 | -0.15 | 0.00 |
