| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 23.82 | 6.22 | 32.20 |
|
| Equity-HDFC Bank | May 31, 2025 | 18.45 | 4.82 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 17.78 | 4.64 | 7.23 |
|
| Equity-Reliance Industr | May 31, 2025 | 14.07 | 3.67 | 11.43 |
|
| Equity-Persistent Sys | May 31, 2025 | 8.77 | 2.29 | 2.25 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 8.54 | 2.23 | 23.93 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 7.77 | 2.03 | 14.92 |
|
| Equity-Max Financial | May 31, 2025 | 7.63 | 1.99 | 30.93 |
|
| Equity-ICICI Lombard | May 31, 2025 | 7.28 | 1.90 | 4.60 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 7.26 | 1.90 | 4.20 |
|
| Equity-Global Health | May 31, 2025 | 7.02 | 1.83 | -0.84 |
|
| Equity-Muthoot Finance | May 31, 2025 | 6.52 | 1.70 | -7.03 |
|
| Equity-CCL Products | May 31, 2025 | 6.43 | 1.68 | 59.31 |
|
| Equity-Varun Beverages | May 31, 2025 | 6.33 | 1.65 | -11.80 |
|
| Equity-St Bk of India | May 31, 2025 | 5.98 | 1.56 | 5.29 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.94 | 1.55 | -3.29 |
|
| Equity-Krishna Institu. | May 31, 2025 | 5.88 | 1.54 | 6.98 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 5.80 | 1.51 | 6.92 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 5.71 | 1.49 | 5.23 |
|
| Equity-Solar Industries | May 31, 2025 | 5.72 | 1.49 | 43.22 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.65 | 1.48 | -2.54 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 5.66 | 1.48 | 2.32 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 5.61 | 1.46 | -2.60 |
|
| Equity-Affle 3i | May 31, 2025 | 5.60 | 1.46 | 7.90 |
|
| Equity-Bajaj Finance | May 31, 2025 | 5.53 | 1.45 | 2.63 |
|
| Equity-Bharti Airtel | May 31, 2025 | 5.35 | 1.40 | 7.08 |
|
| Equity-Metro Brands | May 31, 2025 | 5.03 | 1.31 | 19.09 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 4.85 | 1.27 | 19.59 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 4.75 | 1.24 | 28.07 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 4.72 | 1.23 | -9.40 |
|
| Equity-International Ge | May 31, 2025 | 4.61 | 1.20 | 0.96 |
|
| Equity-Trent | May 31, 2025 | 4.56 | 1.19 | 5.98 |
|
| Equity-TCS | May 31, 2025 | 4.43 | 1.16 | -3.96 |
|
| Equity-Sagility India | May 31, 2025 | 4.14 | 1.08 | -7.88 |
|
| Equity-M & M | May 31, 2025 | 4.08 | 1.07 | 11.67 |
|
| Equity-Cummins India | May 31, 2025 | 4.07 | 1.06 | 7.08 |
|
| Equity-J K Cements | May 31, 2025 | 3.98 | 1.04 | 11.45 |
|
| Equity-Tube Investments | May 31, 2025 | 3.94 | 1.03 | 43.83 |
|
| Equity-Eternal Ltd | May 31, 2025 | 3.85 | 1.01 | 18.15 |
|
| Equity-AWFIS Space | May 31, 2025 | 3.88 | 1.01 | 26.76 |
|
| Equity-KEI Industries | May 31, 2025 | 3.82 | 1.00 | 24.80 |
|
| Equity-Blue Star | May 31, 2025 | 3.68 | 0.96 | -28.28 |
|
| Equity-A B B | May 31, 2025 | 3.67 | 0.96 | 7.66 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 3.64 | 0.95 | 24.29 |
|
| Equity-Torrent Power | May 31, 2025 | 3.52 | 0.92 | -7.59 |
|
| Equity-SRF | May 31, 2025 | 3.43 | 0.90 | -2.66 |
|
| Equity-Prestige Estates | May 31, 2025 | 3.45 | 0.90 | 23.82 |
|
| Equity-J B Chemicals & | May 31, 2025 | 3.37 | 0.88 | 3.27 |
|
| Equity-Home First Finan | May 31, 2025 | 3.33 | 0.87 | 25.70 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 3.31 | 0.86 | 5.33 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 3.18 | 0.83 | 5.95 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 3.11 | 0.81 | 0.00 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 3.03 | 0.79 | 86.81 |
|
| Equity-Mrs Bectors | May 31, 2025 | 2.98 | 0.78 | 28.83 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 2.93 | 0.77 | 6.01 |
|
| Equity-Infosys | May 31, 2025 | 2.87 | 0.75 | -0.51 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 2.84 | 0.74 | -7.17 |
|
| Equity-Polycab India | May 31, 2025 | 2.85 | 0.74 | 16.38 |
|
| Equity-Radico Khaitan | May 31, 2025 | 2.82 | 0.74 | 4.28 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 2.70 | 0.71 | 22.37 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 2.71 | 0.71 | 11.83 |
|
| Equity-Safari Inds. | May 31, 2025 | 2.66 | 0.70 | 16.76 |
|
| Equity-Doms Industries | May 31, 2025 | 2.57 | 0.67 | -14.93 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 2.53 | 0.66 | 9.05 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 2.39 | 0.63 | 12.05 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 2.20 | 0.57 | 17.94 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 2.18 | 0.57 | -0.30 |
|
| Equity-Senco Gold | May 31, 2025 | 2.18 | 0.57 | 39.91 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 2.15 | 0.56 | 12.75 |
|
| Equity-Le Travenues | May 31, 2025 | 2.15 | 0.56 | 24.49 |
|
| Equity-Aster DM Health. | May 31, 2025 | 2.11 | 0.55 | 121.26 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.96 | 0.51 | 0.00 |
|
| Equity-Akums Drugs | May 31, 2025 | 1.90 | 0.50 | 20.75 |
|
| Equity-Tega Inds. | May 31, 2025 | 1.91 | 0.50 | 11.81 |
|
| Equity-Sai Life | May 31, 2025 | 1.86 | 0.48 | -0.51 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 1.56 | 0.41 | 7.49 |
|
| Equity-Triveni Turbine | May 31, 2025 | 1.54 | 0.40 | 3.13 |
|
| Equity-Kaynes Tech | May 31, 2025 | 1.49 | 0.39 | 25.97 |
|
| Equity-Mankind Pharma | May 31, 2025 | 1.47 | 0.38 | 1.77 |
|
| Equity-Neuland Labs. | May 31, 2025 | 1.27 | 0.33 | -4.71 |
|
| T Bills-TBILL-91D | May 31, 2025 | 0.50 | 0.13 | 0.22 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.18 | 0.04 | 0.00 |
