| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jio Financial | May 31, 2025 | 42.29 | 10.71 | 10.07 |
|
| Equity-Newgen Software | May 31, 2025 | 38.57 | 9.76 | 138.14 |
|
| Equity-Tata Comm | May 31, 2025 | 37.37 | 9.46 | 12.07 |
|
| Equity-PB Fintech. | May 31, 2025 | 37.07 | 9.38 | 0.00 |
|
| Equity-HFCL | May 31, 2025 | 36.92 | 9.35 | 10.33 |
|
| Equity-Redington | May 31, 2025 | 35.03 | 8.87 | 5.27 |
|
| Equity-Indus Towers | May 31, 2025 | 34.87 | 8.83 | -5.89 |
|
| Equity-Sun TV Network | May 31, 2025 | 32.45 | 8.21 | 1.41 |
|
| Equity-Tanla Platforms | May 31, 2025 | 24.52 | 6.21 | 30.61 |
|
| Derivatives - Stock Future-Vodafone Idea | May 31, 2025 | 16.88 | 4.27 | 0.00 |
|
| Equity-Sasken Technol. | May 31, 2025 | 12.65 | 3.20 | -0.33 |
|
| Equity-R Systems Intl. | May 31, 2025 | 12.06 | 3.05 | 16.83 |
|
| Reverse Repo-TREPS | May 31, 2025 | 11.37 | 2.88 | -75.53 |
|
| T Bills-TBILL-91D | May 31, 2025 | 10.90 | 2.76 | -21.72 |
|
| Equity-Matrimony.com | May 31, 2025 | 10.03 | 2.54 | -0.22 |
|
| Equity-Coforge | May 31, 2025 | 1.96 | 0.50 | 0.00 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 1.94 | 0.49 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.83 | -0.46 | -118.27 |
