| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 18.35 | 13.89 | 19.38 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 3.87 | 2.93 | 11.60 |
|
| Equity-Genus Power | May 31, 2025 | 3.73 | 2.82 | 63.68 |
|
| Equity-Supriya Lifesci. | May 31, 2025 | 3.67 | 2.78 | 6.35 |
|
| Equity-CCL Products | May 31, 2025 | 3.50 | 2.65 | 88.22 |
|
| Equity-Mold-Tek Pack. | May 31, 2025 | 3.48 | 2.63 | 71.09 |
|
| Equity-CSB Bank | May 31, 2025 | 3.30 | 2.50 | 29.86 |
|
| Equity-S H Kelkar & Co. | May 31, 2025 | 3.26 | 2.47 | 58.20 |
|
| Equity-EPL Ltd | May 31, 2025 | 3.26 | 2.46 | 27.62 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 3.18 | 2.40 | 8.72 |
|
| Equity-Carysil | May 31, 2025 | 3.11 | 2.35 | 55.88 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 3.07 | 2.32 | 9.91 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 3.01 | 2.28 | 28.51 |
|
| Equity-HDFC Bank | May 31, 2025 | 2.99 | 2.27 | 10.80 |
|
| Equity-City Union Bank | May 31, 2025 | 2.96 | 2.24 | 29.97 |
|
| Equity-CMS Info Systems | May 31, 2025 | 2.94 | 2.23 | 6.63 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 2.87 | 2.17 | 23.40 |
|
| Equity-Lumax Industries | May 31, 2025 | 2.86 | 2.16 | 25.46 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 2.80 | 2.12 | 34.28 |
|
| Equity-Star Health Insu | May 31, 2025 | 2.78 | 2.10 | 42.35 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 2.75 | 2.08 | -7.30 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2.72 | 2.06 | 6.00 |
|
| Equity-Can Fin Homes | May 31, 2025 | 2.55 | 1.93 | 23.91 |
|
| Equity-MPS | May 31, 2025 | 2.53 | 1.91 | -11.97 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 2.49 | 1.88 | 4.19 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 2.37 | 1.79 | 27.75 |
|
| Equity-Mastek | May 31, 2025 | 2.17 | 1.64 | 19.46 |
|
| Equity-Mayur Uniquoters | May 31, 2025 | 2.12 | 1.61 | 31.60 |
|
| Equity-Lumax Auto Tech. | May 31, 2025 | 2.13 | 1.61 | 0.00 |
|
| Equity-Sandhar Tech | May 31, 2025 | 2.13 | 1.61 | 36.02 |
|
| Equity-Godrej Industrie | May 31, 2025 | 2.10 | 1.59 | 4.46 |
|
| Equity-Cyient | May 31, 2025 | 2.02 | 1.53 | 12.67 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 1.98 | 1.50 | 88.11 |
|
| Equity-XPRO India | May 31, 2025 | 1.95 | 1.48 | 219.98 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 1.92 | 1.46 | 8.51 |
|
| Equity-Craftsman Auto | May 31, 2025 | 1.86 | 1.41 | 14.91 |
|
| Equity-PVR Inox | May 31, 2025 | 1.83 | 1.39 | 7.97 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.72 | 1.30 | 25.72 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 1.72 | 1.30 | 30.74 |
|
| Equity-SJS Enterprises | May 31, 2025 | 1.57 | 1.19 | 33.74 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 1.53 | 1.16 | 17.70 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 1.42 | 1.08 | 58.39 |
|
| Equity-V-Guard Industri | May 31, 2025 | 1.32 | 1.00 | 30.82 |
|
| Equity-Infosys | May 31, 2025 | 1.14 | 0.86 | 11.49 |
|
| Equity-Wipro | May 31, 2025 | 0.94 | 0.71 | -4.79 |
|
| Equity-TD Power Systems | May 31, 2025 | 0.72 | 0.55 | 26.89 |
|
| Equity-Sanghvi Movers | May 31, 2025 | 0.70 | 0.53 | 19.37 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.70 | 0.53 | 7.23 |
|
| Equity-UTI AMC | May 31, 2025 | 0.52 | 0.39 | 12.78 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.37 | 0.30 | -87.71 |
|
| Equity-Exide Inds. | May 31, 2025 | 0.30 | 0.22 | 7.33 |
|
| Equity-Krishna Institu. | May 31, 2025 | 0.29 | 0.22 | -50.59 |
|
| Equity-Mahindra Logis. | May 31, 2025 | 0.28 | 0.21 | 22.11 |
|
| Equity-Cams Services | May 31, 2025 | 0.26 | 0.20 | 6.36 |
|
