| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 1,333.00 | 5.95 | 31.97 |
|
| Equity-CRISIL | May 31, 2025 | 839.95 | 3.75 | 17.90 |
|
| Equity-Sundaram Finance | May 31, 2025 | 765.34 | 3.42 | -2.28 |
|
| Equity-Tata Elxsi | May 31, 2025 | 676.15 | 3.02 | 11.68 |
|
| Equity-Schaeffler India | May 31, 2025 | 670.19 | 2.99 | 20.61 |
|
| Equity-Shree Cement | May 31, 2025 | 665.89 | 2.97 | -0.39 |
|
| Equity-Torrent Power | May 31, 2025 | 645.78 | 2.88 | -10.73 |
|
| Equity-Max Healthcare | May 31, 2025 | 618.86 | 2.76 | 2.46 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 559.53 | 2.50 | 11.27 |
|
| Equity-Bharat Forge | May 31, 2025 | 558.41 | 2.49 | 12.38 |
|
| Equity-Federal Bank | May 31, 2025 | 545.56 | 2.43 | 2.74 |
|
| Equity-AIA Engineering | May 31, 2025 | 524.69 | 2.34 | 9.52 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 522.20 | 2.33 | -0.36 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 506.93 | 2.26 | 6.40 |
|
| Equity-Honeywell Auto | May 31, 2025 | 500.89 | 2.24 | 11.62 |
|
| Equity-Jubilant Food. | May 31, 2025 | 491.73 | 2.19 | -8.37 |
|
| Equity-Berger Paints | May 31, 2025 | 485.56 | 2.17 | 4.43 |
|
| Equity-Max Financial | May 31, 2025 | 450.81 | 2.01 | 390.24 |
|
| Equity-Page Industries | May 31, 2025 | 445.25 | 1.99 | 1.68 |
|
| Equity-L&T Technology | May 31, 2025 | 436.76 | 1.95 | 2.60 |
|
| Equity-J K Cements | May 31, 2025 | 426.63 | 1.90 | 7.53 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 413.36 | 1.84 | 3.79 |
|
| Equity-HDFC Bank | May 31, 2025 | 408.43 | 1.82 | 1.03 |
|
| Equity-Thermax | May 31, 2025 | 406.58 | 1.81 | 2.94 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 386.80 | 1.73 | -2.97 |
|
| Equity-Indus Towers | May 31, 2025 | 384.15 | 1.71 | -5.89 |
|
| Equity-B H E L | May 31, 2025 | 374.15 | 1.67 | 0.00 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 368.39 | 1.64 | -5.08 |
|
| Equity-Bajaj Finance | May 31, 2025 | 367.22 | 1.64 | -46.84 |
|
| Equity-Grindwell Norton | May 31, 2025 | 359.32 | 1.60 | 6.55 |
|
| Equity-Alkem Lab | May 31, 2025 | 349.70 | 1.56 | -0.34 |
|
| Equity-P & G Hygiene | May 31, 2025 | 345.72 | 1.54 | -3.99 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 335.14 | 1.50 | -0.19 |
|
| Equity-Mankind Pharma | May 31, 2025 | 312.38 | 1.39 | 0.10 |
|
| Equity-H P C L | May 31, 2025 | 308.36 | 1.38 | 8.54 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 307.95 | 1.37 | 11.93 |
|
| Equity-Phoenix Mills | May 31, 2025 | 307.42 | 1.37 | -7.65 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 304.89 | 1.36 | 4.57 |
|
| Equity-Godrej Propert. | May 31, 2025 | 291.69 | 1.30 | 3.81 |
|
| Equity-Motherson Wiring | May 31, 2025 | 289.40 | 1.29 | 3.80 |
|
| Equity-Tube Investments | May 31, 2025 | 275.59 | 1.23 | 5.64 |
|
| T Bills-TBILL-91D | May 31, 2025 | 277.84 | 1.23 | 124.43 |
|
| Equity-Sanofi India | May 31, 2025 | 261.01 | 1.16 | 4.20 |
|
| Equity-Oberoi Realty | May 31, 2025 | 258.54 | 1.15 | 6.38 |
|
| Equity-Voltas | May 31, 2025 | 252.57 | 1.13 | 2.16 |
|
| Equity-HDFC AMC | May 31, 2025 | 239.33 | 1.07 | 9.34 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 240.66 | 1.07 | 5.36 |
|
| Equity-Biocon | May 31, 2025 | 235.10 | 1.05 | 4.37 |
|
| Equity-Hatsun Agro | May 31, 2025 | 212.17 | 0.95 | 6.48 |
|
| Equity-Sheela Foam | May 31, 2025 | 204.11 | 0.91 | -2.52 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 195.82 | 0.87 | 13.05 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 172.04 | 0.77 | -4.43 |
|
| Equity-P I Industries | May 31, 2025 | 152.95 | 0.68 | 5.04 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 109.26 | 0.49 | 6.65 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 96.62 | 0.43 | 12.09 |
|
| Equity-Star Health Insu | May 31, 2025 | 50.17 | 0.22 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 29.98 | 0.13 | 0.50 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 21.61 | 0.10 | -92.16 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 16.78 | 0.07 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 2.44 | 0.01 | -0.06 |
|
| Derivatives-Margin amount for Derivative | May 31, 2025 | 2.10 | 0.01 | 0.00 |
|
| Equity-Manpasand Bever. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -191.72 | -0.79 | 0.00 |
