| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 979.06 | 9.86 | -4.64 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 484.74 | 4.88 | -6.61 |
|
| Equity-Life Insurance | May 31, 2025 | 357.63 | 3.60 | 19.94 |
|
| Equity-Britannia Inds. | May 31, 2025 | 348.04 | 3.51 | 1.32 |
|
| Equity-Aegis Logistics | May 31, 2025 | 344.32 | 3.47 | 1.46 |
|
| Equity-Jio Financial | May 31, 2025 | 338.67 | 3.41 | 10.07 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 330.19 | 3.33 | -10.03 |
|
| Equity-Adani Power | May 31, 2025 | 325.30 | 3.28 | 2.21 |
|
| T Bills-TBILL-91D | May 31, 2025 | 318.34 | 3.21 | -14.45 |
|
| Equity-Marico | May 31, 2025 | 303.63 | 3.06 | 0.84 |
|
| Equity-Swan Energy | May 31, 2025 | 283.62 | 2.86 | 7.98 |
|
| Reverse Repo-TREPS | May 31, 2025 | 279.26 | 2.81 | -61.16 |
|
| Equity-Container Corpn. | May 31, 2025 | 275.40 | 2.77 | 16.43 |
|
| Equity-Adani Enterp. | May 31, 2025 | 269.33 | 2.71 | 15.55 |
|
| Equity-Embassy Develop | May 31, 2025 | 254.65 | 2.57 | 13.70 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 231.27 | 2.33 | 12.43 |
|
| Derivatives - Stock Future-HDFC Life Insur. | May 31, 2025 | 228.54 | 2.30 | 4.62 |
|
| Equity-Sun TV Network | May 31, 2025 | 205.33 | 2.07 | 1.41 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 191.89 | 1.93 | 2.98 |
|
| Derivatives - Stock Future-Tata Power Co. | May 31, 2025 | 188.26 | 1.90 | 1.59 |
|
| Equity-Avenue Super. | May 31, 2025 | 187.90 | 1.89 | -4.71 |
|
| Equity-CRISIL | May 31, 2025 | 183.49 | 1.85 | 17.30 |
|
| Equity-Adani Green | May 31, 2025 | 183.05 | 1.84 | 0.00 |
|
| Equity-A B Lifestyle | May 31, 2025 | 179.02 | 1.80 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 178.48 | 1.80 | 14.89 |
|
| Derivatives - Stock Future-O N G C | May 31, 2025 | 162.21 | 1.63 | -1.78 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 148.22 | 1.49 | 0.00 |
|
| Equity-OneSource Speci. | May 31, 2025 | 136.65 | 1.38 | 18.24 |
|
| Equity-I R C T C | May 31, 2025 | 126.44 | 1.27 | 0.60 |
|
| Equity-Honda India | May 31, 2025 | 125.41 | 1.26 | 43.19 |
|
| Equity-Prestige Estates | May 31, 2025 | 120.67 | 1.22 | 0.00 |
|
| Equity-G S F C | May 31, 2025 | 120.43 | 1.21 | 7.43 |
|
| Equity-Strides Pharma | May 31, 2025 | 115.34 | 1.16 | 24.80 |
|
| Equity-HFCL | May 31, 2025 | 100.25 | 1.01 | 10.33 |
|
| Derivatives - Stock Future-Bajaj Auto | May 31, 2025 | 99.72 | 1.00 | 0.00 |
|
| Equity-Juniper Hotels | May 31, 2025 | 99.26 | 1.00 | 7.33 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 97.45 | 0.98 | -4.88 |
|
| Equity-Bajaj Auto | May 31, 2025 | 97.15 | 0.98 | 0.00 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 96.85 | 0.98 | -45.42 |
|
| Equity-Mah. Seamless | May 31, 2025 | 95.56 | 0.96 | 5.49 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 89.90 | 0.91 | -67.43 |
|
| Equity-JSW Infrast | May 31, 2025 | 84.87 | 0.85 | 24.69 |
|
| Equity-NCC | May 31, 2025 | 83.51 | 0.84 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 82.55 | 0.83 | 0.00 |
|
| Equity-Century Enka | May 31, 2025 | 80.15 | 0.81 | -9.30 |
|
| Equity-Bharat Forge | May 31, 2025 | 74.36 | 0.75 | 12.38 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 68.36 | 0.69 | 4.46 |
|
| Equity-MRF | May 31, 2025 | 65.68 | 0.66 | 3.24 |
|
| Equity-Oil India | May 31, 2025 | 64.66 | 0.65 | 3.91 |
|
| Equity-Lloyds Metals | May 31, 2025 | 60.88 | 0.61 | 15.78 |
|
| Equity-Poly Medicure | May 31, 2025 | 59.81 | 0.60 | -12.25 |
|
| Equity-Jana Small Finan | May 31, 2025 | 58.42 | 0.59 | -3.56 |
|
| Equity-Chambal Fert. | May 31, 2025 | 51.38 | 0.52 | 44.25 |
|
| Equity-Zydus Wellness | May 31, 2025 | 48.74 | 0.49 | 10.44 |
|
| Derivatives - Stock Future-Canara Bank | May 31, 2025 | 48.65 | 0.49 | 0.00 |
|
| Equity-RPG LifeScience. | May 31, 2025 | 38.45 | 0.39 | 4.30 |
|
| Equity-Tata Comm | May 31, 2025 | 37.71 | 0.38 | 5.33 |
|
| Equity-Rossell Techsys | May 31, 2025 | 34.41 | 0.35 | 23.18 |
|
| Equity-Pfizer | May 31, 2025 | 31.97 | 0.32 | 30.76 |
|
| Equity-NBCC | May 31, 2025 | 29.09 | 0.29 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 28.26 | 0.28 | 5.44 |
|
| Equity-Indo Count Inds. | May 31, 2025 | 26.91 | 0.27 | -4.20 |
|
| Indian Mutual Funds-Quant Healthcare Fund - Direct | May 31, 2025 | 23.01 | 0.23 | 5.62 |
|
| Equity-Lancer Containe. | May 31, 2025 | 8.95 | 0.09 | 1.91 |
|
| Equity-Paras Defence | May 31, 2025 | 7.69 | 0.08 | 0.00 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 7.22 | 0.07 | 0.00 |
|
| Equity-Rossell India | May 31, 2025 | 6.51 | 0.07 | -0.43 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | May 31, 2025 | 0.61 | 0.01 | 0.68 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -566.67 | -5.71 | 0.00 |
