| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 2,558.90 | 8.18 | 1.03 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1,161.83 | 3.71 | -6.04 |
|
| Equity-Axis Bank | May 31, 2025 | 1,096.82 | 3.50 | 0.61 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,079.88 | 3.45 | 1.13 |
|
| Equity-St Bk of India | May 31, 2025 | 934.15 | 2.98 | 3.00 |
|
| Equity-HDFC AMC | May 31, 2025 | 913.55 | 2.92 | 9.34 |
|
| Equity-Shree Cement | May 31, 2025 | 858.26 | 2.74 | -0.39 |
|
| Equity-ICICI Bank | May 31, 2025 | 844.91 | 2.70 | 1.32 |
|
| Equity-Abbott India | May 31, 2025 | 837.14 | 2.67 | 1.57 |
|
| Equity-Berger Paints | May 31, 2025 | 816.41 | 2.61 | 10.10 |
|
| Equity-Alkem Lab | May 31, 2025 | 752.90 | 2.41 | -0.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 666.99 | 2.13 | -52.76 |
|
| Equity-Ashok Leyland | May 31, 2025 | 637.28 | 2.04 | 4.76 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 599.98 | 1.92 | 4.06 |
|
| Equity-Infosys | May 31, 2025 | 593.83 | 1.90 | 4.17 |
|
| Equity-Muthoot Finance | May 31, 2025 | 596.16 | 1.90 | 2.10 |
|
| Equity-Bharat Forge | May 31, 2025 | 583.22 | 1.86 | 16.15 |
|
| Equity-LTIMindtree | May 31, 2025 | 577.65 | 1.85 | 10.52 |
|
| Equity-Page Industries | May 31, 2025 | 563.25 | 1.80 | 1.68 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 548.80 | 1.75 | 8.62 |
|
| Equity-Torrent Power | May 31, 2025 | 545.76 | 1.74 | -10.73 |
|
| Equity-Jubilant Food. | May 31, 2025 | 499.20 | 1.60 | -8.37 |
|
| Equity-Jindal Steel | May 31, 2025 | 480.14 | 1.53 | 5.95 |
|
| Equity-Hind. Unilever | May 31, 2025 | 469.66 | 1.50 | 0.26 |
|
| Equity-Gland Pharma | May 31, 2025 | 460.69 | 1.47 | 13.47 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 431.82 | 1.38 | 10.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 424.45 | 1.36 | 1.42 |
|
| Equity-Indus Towers | May 31, 2025 | 408.17 | 1.30 | -5.89 |
|
| Equity-Coforge | May 31, 2025 | 399.68 | 1.28 | 9.49 |
|
| Equity-ZF Commercial | May 31, 2025 | 386.42 | 1.23 | 6.71 |
|
| Equity-Emami | May 31, 2025 | 379.73 | 1.21 | -6.48 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 360.70 | 1.15 | 15.26 |
|
| Equity-Godrej Consumer | May 31, 2025 | 357.11 | 1.14 | -2.31 |
|
| Equity-Uno Minda | May 31, 2025 | 353.28 | 1.13 | 12.58 |
|
| Equity-Laurus Labs | May 31, 2025 | 341.38 | 1.09 | 0.95 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 333.74 | 1.07 | 11.93 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 333.35 | 1.07 | 4.57 |
|
| Equity-S A I L | May 31, 2025 | 320.88 | 1.03 | 0.00 |
|
| Equity-United Breweries | May 31, 2025 | 306.10 | 0.98 | -8.48 |
|
| Equity-G R Infraproject | May 31, 2025 | 288.04 | 0.92 | 23.28 |
|
| Equity-Chola Financial | May 31, 2025 | 279.05 | 0.89 | 0.11 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 278.75 | 0.89 | 29.24 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 273.43 | 0.87 | 4.04 |
|
| Equity-Delhivery | May 31, 2025 | 267.44 | 0.85 | 17.17 |
|
| Equity-ACC | May 31, 2025 | 255.77 | 0.82 | -0.28 |
|
| Equity-Tega Inds. | May 31, 2025 | 256.18 | 0.82 | 17.60 |
|
| Derivatives-Margin amount for Derivative | May 31, 2025 | 251.60 | 0.80 | 24.80 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 245.50 | 0.78 | 0.00 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 241.67 | 0.77 | 4.36 |
|
| Equity-Honeywell Auto | May 31, 2025 | 237.46 | 0.76 | 11.62 |
|
| Equity-Bank of Baroda | May 31, 2025 | 236.92 | 0.76 | -0.15 |
|
| Foreign Equity-Epam Systems Inc | May 31, 2025 | 217.76 | 0.70 | 11.76 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 198.75 | 0.64 | 32.16 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 181.13 | 0.58 | 0.63 |
|
| Equity-The Ramco Cement | May 31, 2025 | 181.01 | 0.58 | 0.00 |
|
| Equity-Tata Steel | May 31, 2025 | 177.12 | 0.57 | 14.95 |
|
| Equity-Timken India | May 31, 2025 | 174.98 | 0.56 | 27.40 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 180.55 | 0.55 | 0.00 | |
| Equity-Colgate-Palmoliv | May 31, 2025 | 171.91 | 0.55 | 0.00 |
|
| Equity-Blue Star | May 31, 2025 | 161.34 | 0.52 | -10.20 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 157.11 | 0.50 | 10.23 |
|
| Equity-Hatsun Agro | May 31, 2025 | 145.82 | 0.47 | 6.48 |
|
| Equity-Tube Investments | May 31, 2025 | 146.19 | 0.47 | 5.64 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 142.81 | 0.46 | 6.19 |
|
| Equity-Bharti Airtel | May 31, 2025 | 133.65 | 0.43 | -0.45 |
|
| Equity-Bank of India | May 31, 2025 | 121.94 | 0.39 | 5.90 |
|
| Equity-Motherson Wiring | May 31, 2025 | 115.76 | 0.37 | 3.80 |
|
| Equity-MRF | May 31, 2025 | 99.32 | 0.32 | 3.24 |
|
| Equity-Wipro | May 31, 2025 | 99.87 | 0.32 | 3.38 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 96.28 | 0.31 | -3.32 |
|
| Equity-Eternal Ltd | May 31, 2025 | 95.32 | 0.30 | 0.00 |
|
| Equity-Sheela Foam | May 31, 2025 | 90.46 | 0.29 | -2.52 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 67.74 | 0.22 | 6.65 |
|
| Equity-Jindal Stain. | May 31, 2025 | 62.44 | 0.20 | 10.57 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 58.66 | 0.19 | 1.76 |
|
| T Bills-TBILL-182D | May 31, 2025 | 34.98 | 0.11 | 0.50 |
|
| Equity-Finolex Inds. | May 31, 2025 | 30.30 | 0.10 | 25.03 |
|
| Equity-Privi Speci. | May 31, 2025 | 20.58 | 0.07 | -71.86 |
|
| Equity-TCS | May 31, 2025 | 5.45 | 0.02 | -98.62 |
|
| Equity-Gayatri BioOrga. | May 31, 2025 | 0.34 | 0.00 | 19.25 |
|
| Equity-Padmini Tech. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Salora Capital | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Manpasand Bever. | May 31, 2025 | 0.00 | 0.00 | 0.00 |
