| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 14.39 | 5.13 | 3.12 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 11.43 | 4.07 | 5.36 |
|
| Equity-Axis Bank | May 31, 2025 | 10.88 | 3.88 | 0.61 |
|
| Equity-Bharti Airtel | May 31, 2025 | 10.62 | 3.78 | -21.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 10.16 | 3.62 | 10.00 |
|
| Equity-City Union Bank | May 31, 2025 | 9.79 | 3.49 | 10.84 |
|
| Equity-Shree Cement | May 31, 2025 | 9.52 | 3.39 | -0.39 |
|
| Equity-Hatsun Agro | May 31, 2025 | 8.68 | 3.09 | 6.47 |
|
| Equity-CARE Ratings | May 31, 2025 | 8.53 | 3.04 | 0.00 |
|
| Equity-Sanathan Textile | May 31, 2025 | 7.97 | 2.84 | 10.91 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 7.73 | 2.76 | 72.59 |
|
| Equity-TBO Tek | May 31, 2025 | 7.70 | 2.74 | 16.15 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 7.53 | 2.68 | 19.61 |
|
| Equity-Krishna Institu. | May 31, 2025 | 7.49 | 2.67 | 4.17 |
|
| Equity-Finolex Inds. | May 31, 2025 | 7.44 | 2.65 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 6.80 | 2.42 | -64.10 |
|
| Equity-Delhivery | May 31, 2025 | 6.69 | 2.39 | 17.17 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 6.69 | 2.38 | 13.05 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 6.44 | 2.29 | 6.90 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 6.26 | 2.23 | -48.82 |
|
| Equity-Vedant Fashions | May 31, 2025 | 6.26 | 2.23 | 1.96 |
|
| Equity-Eternal Ltd | May 31, 2025 | 6.20 | 2.21 | 0.00 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 6.10 | 2.17 | 880.54 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 6.10 | 2.17 | 0.00 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 6.06 | 2.16 | -4.99 |
|
| Equity-Indegene | May 31, 2025 | 6.01 | 2.14 | 9.64 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 5.97 | 2.13 | 0.00 |
|
| Equity-Hawkins Cookers | May 31, 2025 | 5.68 | 2.03 | -1.00 |
|
| Equity-Honeywell Auto | May 31, 2025 | 5.64 | 2.01 | 11.62 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 5.52 | 1.97 | 6.19 |
|
| Equity-Jubilant Food. | May 31, 2025 | 5.53 | 1.97 | -8.37 |
|
| Equity-SBI Cards | May 31, 2025 | 5.48 | 1.95 | -41.37 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 5.42 | 1.93 | 0.51 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 5.38 | 1.92 | -5.08 |
|
| Equity-Westlife Food | May 31, 2025 | 5.28 | 1.88 | -0.22 |
|
| Equity-Sai Silks | May 31, 2025 | 5.09 | 1.81 | 4.09 |
|
| Equity-Grindwell Norton | May 31, 2025 | 4.91 | 1.75 | -31.19 |
|
| Equity-Pakka | May 31, 2025 | 4.54 | 1.62 | 4.95 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 3.93 | 1.40 | 6.65 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 2.98 | 1.06 | 9.03 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.21 | -0.05 | 0.00 |
