| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 2,778.69 | 9.85 | 1.13 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,826.52 | 6.48 | -8.43 |
|
| Equity-Jio Financial | May 31, 2025 | 1,604.95 | 5.69 | 17.12 |
|
| Equity-Aegis Logistics | May 31, 2025 | 1,050.64 | 3.73 | 1.46 |
|
| Equity-Bikaji Foods | May 31, 2025 | 861.37 | 3.05 | 9.31 |
|
| Equity-RBL Bank | May 31, 2025 | 807.84 | 2.86 | 6.34 |
|
| Equity-Poly Medicure | May 31, 2025 | 722.49 | 2.56 | -10.70 |
|
| Equity-HFCL | May 31, 2025 | 662.05 | 2.35 | 10.33 |
|
| Equity-Sun TV Network | May 31, 2025 | 649.32 | 2.30 | 1.41 |
|
| Equity-Ventive Hospital | May 31, 2025 | 645.01 | 2.29 | 7.91 |
|
| Equity-Adani Enterp. | May 31, 2025 | 621.98 | 2.21 | 9.50 |
|
| Equity-Adani Power | May 31, 2025 | 614.76 | 2.18 | 2.21 |
|
| Equity-Aster DM Health. | May 31, 2025 | 594.65 | 2.11 | 10.76 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 560.10 | 1.99 | 25.35 |
|
| Equity-A B Lifestyle | May 31, 2025 | 550.67 | 1.95 | 0.00 |
|
| Equity-Arvind Ltd | May 31, 2025 | 505.86 | 1.79 | -1.62 |
|
| Equity-Pfizer | May 31, 2025 | 491.18 | 1.74 | 30.76 |
|
| Equity-NBCC | May 31, 2025 | 459.52 | 1.63 | 122.31 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 449.61 | 1.59 | 14.49 |
|
| Equity-Sequent Scien. | May 31, 2025 | 431.68 | 1.53 | 33.13 |
|
| Equity-Anand Rathi Wea. | May 31, 2025 | 416.26 | 1.48 | 10.27 |
|
| T Bills-TBILL-91D | May 31, 2025 | 404.63 | 1.43 | -15.67 |
|
| Equity-Welspun Corp | May 31, 2025 | 404.10 | 1.43 | 21.90 |
|
| Equity-Minda Corp | May 31, 2025 | 381.80 | 1.35 | 7.46 |
|
| Equity-NCC | May 31, 2025 | 361.88 | 1.28 | 12.00 |
|
| Equity-Jubilant Pharmo | May 31, 2025 | 345.94 | 1.23 | 30.72 |
|
| Equity-Welspun Enterp | May 31, 2025 | 338.74 | 1.20 | 5.97 |
|
| Equity-Keystone Realtor | May 31, 2025 | 336.86 | 1.19 | 3.09 |
|
| Equity-Just Dial | May 31, 2025 | 334.74 | 1.19 | -5.16 |
|
| Equity-OneSource Speci. | May 31, 2025 | 321.06 | 1.14 | 18.24 |
|
| Equity-Bata India | May 31, 2025 | 304.01 | 1.08 | 16.77 |
|
| Equity-Zydus Wellness | May 31, 2025 | 299.40 | 1.06 | 10.44 |
|
| Equity-Karnataka Bank | May 31, 2025 | 292.01 | 1.04 | 1.04 |
|
| Equity-Usha Martin | May 31, 2025 | 289.52 | 1.03 | 7.17 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 280.96 | 1.00 | 2.50 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 276.54 | 0.98 | -67.43 |
|
| Equity-Strides Pharma | May 31, 2025 | 270.98 | 0.96 | 24.80 |
|
| Equity-EID Parry | May 31, 2025 | 260.13 | 0.92 | 16.25 |
|
| Equity-O N G C | May 31, 2025 | 239.40 | 0.85 | -2.07 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 232.10 | 0.82 | 14.89 |
|
| Equity-Orchid Pharma | May 31, 2025 | 217.92 | 0.77 | -21.50 |
|
| Equity-JM Financial | May 31, 2025 | 213.51 | 0.76 | 25.80 |
|
| Equity-Anupam Rasayan | May 31, 2025 | 209.64 | 0.74 | 15.68 |
|
| Derivatives - Stock Future-O N G C | May 31, 2025 | 201.98 | 0.72 | -1.78 |
|
| Equity-EPL Ltd | May 31, 2025 | 195.11 | 0.69 | 30.52 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 189.37 | 0.67 | 0.76 |
|
| Equity-Juniper Hotels | May 31, 2025 | 183.91 | 0.65 | 7.33 |
|
| Equity-Aarti Industries | May 31, 2025 | 170.63 | 0.61 | 0.00 |
|
| Equity-Apeejay Surrend. | May 31, 2025 | 160.16 | 0.57 | -0.20 |
|
| Equity-G S F C | May 31, 2025 | 153.19 | 0.54 | 7.43 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 148.22 | 0.53 | 0.00 |
|
| Equity-Himadri Special | May 31, 2025 | 140.96 | 0.50 | 7.93 |
|
| Equity-Alivus Life | May 31, 2025 | 129.92 | 0.46 | 9.06 |
|
| Equity-Sula Vineyards | May 31, 2025 | 123.34 | 0.44 | 3.79 |
|
| Equity-Jana Small Finan | May 31, 2025 | 120.25 | 0.43 | -3.56 |
|
| Equity-Delhivery | May 31, 2025 | 118.15 | 0.42 | 14.41 |
|
| Equity-Balrampur Chini | May 31, 2025 | 112.19 | 0.40 | 7.15 |
|
| Equity-TVS Srichakra | May 31, 2025 | 110.48 | 0.39 | 2.13 |
|
| Equity-Thyrocare Tech. | May 31, 2025 | 109.13 | 0.39 | 19.49 |
|
| Equity-PG Electroplast | May 31, 2025 | 108.50 | 0.38 | 0.00 |
|
| Equity-Nitin Spinners | May 31, 2025 | 106.39 | 0.38 | 10.76 |
|
| Equity-Indrapr.Medical | May 31, 2025 | 105.69 | 0.37 | 10.52 |
|
| Equity-Indoco Remedies | May 31, 2025 | 105.27 | 0.37 | 7.79 |
|
| Equity-Man Infra | May 31, 2025 | 98.95 | 0.35 | 7.07 |
|
| Equity-Welspun Living | May 31, 2025 | 97.26 | 0.34 | 4.28 |
|
| Equity-Mah. Seamless | May 31, 2025 | 89.92 | 0.32 | 5.49 |
|
| Equity-BASF India | May 31, 2025 | 88.92 | 0.32 | 18.71 |
|
| Equity-Embassy Develop | May 31, 2025 | 88.73 | 0.31 | 13.70 |
|
| Equity-Vishnu Prakash R | May 31, 2025 | 87.68 | 0.31 | -0.18 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 72.82 | 0.26 | -42.72 |
|
| Equity-Life Insurance | May 31, 2025 | 70.25 | 0.25 | 19.94 |
|
| Equity-Exicom Tele-Sys. | May 31, 2025 | 67.69 | 0.24 | 16.25 |
|
| Equity-Castrol India | May 31, 2025 | 67.04 | 0.24 | 9.35 |
|
| Equity-Capacit`e Infra. | May 31, 2025 | 66.65 | 0.24 | -6.07 |
|
| Equity-Newgen Software | May 31, 2025 | 62.30 | 0.22 | 0.00 |
|
| Equity-Rishabh Instrum. | May 31, 2025 | 56.28 | 0.20 | 15.89 |
|
| Equity-Orissa Minerals | May 31, 2025 | 54.54 | 0.19 | 0.51 |
|
| Equity-Oriental Hotels | May 31, 2025 | 51.79 | 0.18 | 3.94 |
|
| Derivatives - Stock Future-NBCC | May 31, 2025 | 50.10 | 0.18 | 29.91 |
|
| Equity-SMS Pharma. | May 31, 2025 | 47.21 | 0.17 | 32.94 |
|
| Equity-Vardhman Textile | May 31, 2025 | 42.57 | 0.15 | 8.27 |
|
| Equity-TajGVK Hotels | May 31, 2025 | 41.32 | 0.15 | 9.86 |
|
| Equity-Prime Securities | May 31, 2025 | 40.92 | 0.15 | 9.28 |
|
| Equity-Sanofi India | May 31, 2025 | 39.58 | 0.14 | 4.20 |
|
| Derivatives - Stock Future-NCC | May 31, 2025 | 38.35 | 0.14 | 0.00 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 36.11 | 0.13 | 0.00 |
|
| Equity-Vinati Organics | May 31, 2025 | 34.84 | 0.12 | 0.00 |
|
| Equity-Indian Hume Pipe | May 31, 2025 | 32.77 | 0.12 | 11.73 |
|
| Derivatives - Stock Future-Chambal Fert. | May 31, 2025 | 28.47 | 0.10 | 0.00 |
|
| Equity-Chambal Fert. | May 31, 2025 | 27.90 | 0.10 | 0.00 |
|
| Equity-Sai Silks | May 31, 2025 | 26.64 | 0.09 | 4.09 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 18.28 | 0.06 | 86.74 |
|
| Equity-Best Agrolife | May 31, 2025 | 16.68 | 0.06 | -8.97 |
|
| Equity-ITC | May 31, 2025 | 14.59 | 0.05 | 0.00 |
|
| Equity-Primo Chemicals | May 31, 2025 | 11.83 | 0.04 | 0.39 |
|
| Equity-HP Adhesives | May 31, 2025 | 9.56 | 0.03 | -29.82 |
|
| Equity-Laxmi Dental | May 31, 2025 | 5.22 | 0.02 | 0.00 |
|
| Equity-Om Infra | May 31, 2025 | 1.82 | 0.01 | 12.24 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | May 31, 2025 | 0.61 | 0.00 | 0.68 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -194.83 | -0.69 | 0.00 |
