| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 490.21 | 9.69 | -8.18 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 404.26 | 7.99 | 10.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 356.27 | 7.04 | 31.33 |
|
| Equity-Shree Cement | May 31, 2025 | 295.95 | 5.85 | -0.39 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 280.77 | 5.55 | 5.36 |
|
| Equity-Bharti Airtel | May 31, 2025 | 278.43 | 5.50 | -0.45 |
|
| Equity-Indus Towers | May 31, 2025 | 192.08 | 3.80 | -5.89 |
|
| Equity-Grindwell Norton | May 31, 2025 | 179.66 | 3.55 | 6.55 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 168.15 | 3.32 | -3.70 |
|
| Equity-HDFC Bank | May 31, 2025 | 167.26 | 3.31 | 1.03 |
|
| Equity-Torrent Power | May 31, 2025 | 163.14 | 3.22 | -24.21 |
|
| Equity-GAIL (India) | May 31, 2025 | 132.86 | 2.63 | 0.38 |
|
| Equity-B P C L | May 31, 2025 | 127.36 | 2.52 | 2.69 |
|
| Equity-CRISIL | May 31, 2025 | 118.12 | 2.33 | 17.90 |
|
| Equity-Honeywell Auto | May 31, 2025 | 115.59 | 2.28 | 11.62 |
|
| Equity-Schaeffler India | May 31, 2025 | 104.72 | 2.07 | 20.61 |
|
| Equity-B H E L | May 31, 2025 | 103.93 | 2.05 | 0.00 |
|
| Equity-Siemens | May 31, 2025 | 97.97 | 1.94 | 0.00 |
|
| Equity-Ashoka Buildcon | May 31, 2025 | 94.05 | 1.86 | 19.41 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 93.04 | 1.84 | 12.09 |
|
| Equity-Ahluwalia Contr. | May 31, 2025 | 87.57 | 1.73 | 14.69 |
|
| Infrastructure Investment Trust (InvITs)-National High | May 31, 2025 | 85.85 | 1.70 | -0.69 |
|
| Equity-ICRA | May 31, 2025 | 84.25 | 1.66 | 21.24 |
|
| Equity-Esab India | May 31, 2025 | 83.46 | 1.65 | 7.78 |
|
| Equity-Delhivery | May 31, 2025 | 75.18 | 1.49 | 17.17 |
|
| Equity-Sobha | May 31, 2025 | 73.97 | 1.46 | 8.39 |
|
| Equity-Ajax Engineering | May 31, 2025 | 73.55 | 1.46 | 2.31 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 72.61 | 1.43 | -6.04 |
|
| Equity-Prism Johnson | May 31, 2025 | 72.35 | 1.43 | 17.22 |
|
| Equity-AIA Engineering | May 31, 2025 | 69.96 | 1.38 | -56.19 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 69.43 | 1.37 | -2.97 |
|
| Equity-Bank of India | May 31, 2025 | 65.85 | 1.30 | 5.90 |
|
| Equity-Pitti Engg. | May 31, 2025 | 62.21 | 1.23 | 4.57 |
|
| Equity-Samhi Hotels | May 31, 2025 | 47.73 | 0.94 | 6.92 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 43.36 | 0.86 | 0.00 |
|
| Equity-Kennametal India | May 31, 2025 | 32.72 | 0.65 | 21.64 |
|
| Equity-Elin Electronics | May 31, 2025 | 17.01 | 0.34 | -29.53 |
|
| Equity-Mahindra Life. | May 31, 2025 | 6.91 | 0.14 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 5.00 | 0.10 | 0.50 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -32.53 | -0.66 | 0.00 |
