| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Solar Industries | May 31, 2025 | 497.57 | 4.50 | 43.22 |
|
| Equity-Max Healthcare | May 31, 2025 | 396.75 | 3.59 | 2.58 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 340.07 | 3.08 | 11.48 |
|
| Reverse Repo-C C I | May 31, 2025 | 312.88 | 2.83 | -19.49 |
|
| Equity-J K Cements | May 31, 2025 | 301.32 | 2.73 | 11.45 |
|
| Equity-Persistent Sys | May 31, 2025 | 293.16 | 2.65 | 2.25 |
|
| Equity-Max Financial | May 31, 2025 | 288.93 | 2.61 | 30.93 |
|
| Equity-HDFC AMC | May 31, 2025 | 254.50 | 2.30 | 19.16 |
|
| Equity-Uno Minda | May 31, 2025 | 244.95 | 2.22 | 14.98 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 227.61 | 2.06 | -2.25 |
|
| Equity-Mankind Pharma | May 31, 2025 | 227.77 | 2.06 | 1.77 |
|
| Equity-Abbott India | May 31, 2025 | 226.28 | 2.05 | -0.86 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 224.55 | 2.03 | 25.06 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 222.86 | 2.02 | 19.59 |
|
| Equity-Bajaj Finance | May 31, 2025 | 218.04 | 1.97 | 2.63 |
|
| Equity-ICICI Lombard | May 31, 2025 | 210.80 | 1.91 | 4.60 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 202.87 | 1.84 | 14.92 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 198.76 | 1.80 | 4.20 |
|
| Equity-Eternal Ltd | May 31, 2025 | 194.13 | 1.76 | 18.15 |
|
| Equity-Varun Beverages | May 31, 2025 | 193.18 | 1.75 | -11.80 |
|
| Equity-Coromandel Inter | May 31, 2025 | 188.81 | 1.71 | 15.50 |
|
| Equity-Container Corpn. | May 31, 2025 | 188.18 | 1.70 | 13.42 |
|
| Equity-Page Industries | May 31, 2025 | 169.20 | 1.53 | 8.63 |
|
| Equity-Muthoot Finance | May 31, 2025 | 165.69 | 1.50 | -7.03 |
|
| Equity-Blue Star | May 31, 2025 | 147.82 | 1.34 | -28.28 |
|
| Equity-Supreme Inds. | May 31, 2025 | 146.68 | 1.33 | 21.01 |
|
| Equity-Astral | May 31, 2025 | 146.31 | 1.32 | 15.75 |
|
| Equity-Syngene Intl. | May 31, 2025 | 144.30 | 1.31 | -10.97 |
|
| Equity-SRF | May 31, 2025 | 139.96 | 1.27 | -2.66 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 139.06 | 1.26 | 5.33 |
|
| Equity-PB Fintech. | May 31, 2025 | 138.84 | 1.26 | 10.81 |
|
| Equity-Trent | May 31, 2025 | 137.01 | 1.24 | 5.98 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 136.48 | 1.23 | 17.94 |
|
| Equity-Tube Investments | May 31, 2025 | 135.03 | 1.22 | 10.57 |
|
| Equity-ICICI Bank | May 31, 2025 | 133.01 | 1.20 | 7.23 |
|
| Equity-Cummins India | May 31, 2025 | 131.68 | 1.19 | 7.09 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 130.18 | 1.18 | 22.37 |
|
| Equity-United Spirits | May 31, 2025 | 129.65 | 1.17 | 8.48 |
|
| Equity-Shriram Finance | May 31, 2025 | 127.87 | 1.16 | -2.54 |
|
| Equity-Global Health | May 31, 2025 | 127.61 | 1.15 | -0.84 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 123.80 | 1.12 | 24.29 |
|
| Equity-CG Power & Ind | May 31, 2025 | 123.00 | 1.11 | 7.55 |
|
| Equity-Prestige Estates | May 31, 2025 | 122.20 | 1.11 | 23.83 |
|
| Equity-Torrent Power | May 31, 2025 | 115.95 | 1.05 | -7.59 |
|
| Equity-Jubilant Food. | May 31, 2025 | 113.36 | 1.03 | -1.32 |
|
| Equity-Timken India | May 31, 2025 | 109.03 | 0.99 | 13.60 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 108.35 | 0.98 | 12.42 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 107.17 | 0.97 | 2.32 |
|
| Equity-KEI Industries | May 31, 2025 | 102.80 | 0.93 | 24.80 |
|
| Equity-Endurance Tech. | May 31, 2025 | 99.32 | 0.90 | 23.55 |
|
| Equity-Escorts Kubota | May 31, 2025 | 96.58 | 0.87 | 2.20 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 96.59 | 0.87 | -0.61 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 95.77 | 0.87 | -4.28 |
|
| Equity-Polycab India | May 31, 2025 | 94.63 | 0.86 | 16.38 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 93.84 | 0.85 | 9.35 |
|
| Equity-CRISIL | May 31, 2025 | 91.33 | 0.83 | 25.62 |
|
| Equity-Metro Brands | May 31, 2025 | 91.38 | 0.83 | 19.09 |
|
| Equity-Voltas | May 31, 2025 | 87.10 | 0.79 | -13.43 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 84.34 | 0.76 | 18.78 |
|
| Equity-Sagility India | May 31, 2025 | 84.39 | 0.76 | -7.88 |
|
| Equity-Havells India | May 31, 2025 | 81.29 | 0.74 | -0.12 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 79.98 | 0.72 | -9.40 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 72.75 | 0.66 | 5.95 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 65.92 | 0.60 | 21.06 |
|
| Equity-Triveni Turbine | May 31, 2025 | 65.51 | 0.59 | 3.13 |
|
| Equity-Phoenix Mills | May 31, 2025 | 62.85 | 0.57 | -6.46 |
|
| Equity-JSW Infrast | May 31, 2025 | 63.14 | 0.57 | -9.05 |
|
| Equity-Kaynes Tech | May 31, 2025 | 60.39 | 0.55 | 25.97 |
|
| Equity-Bharat Electron | May 31, 2025 | 58.15 | 0.53 | 0.00 |
|
| Equity-Bharat Rasayan | May 31, 2025 | 57.89 | 0.52 | -14.44 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 49.08 | 0.44 | 9.05 |
|
| Equity-360 ONE | May 31, 2025 | 44.03 | 0.40 | 5.81 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 39.08 | 0.35 | -3.23 |
|
| Equity-Exide Inds. | May 31, 2025 | 26.64 | 0.24 | 7.32 |
|
| T Bills-TBILL-364D | May 31, 2025 | 19.55 | 0.18 | 1.38 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -15.64 | -0.17 | 0.00 |
