| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 252.81 | 14.40 | 0.68 |
|
| Equity-Bharti Airtel | May 31, 2025 | 94.33 | 5.37 | 7.08 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 87.69 | 4.99 | -0.01 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 80.26 | 4.57 | 18.23 |
|
| Equity-Eternal Ltd | May 31, 2025 | 72.39 | 4.12 | 18.15 |
|
| Equity-Reliance Industr | May 31, 2025 | 68.22 | 3.88 | 11.43 |
|
| Equity-Amber Enterp. | May 31, 2025 | 55.90 | 3.18 | -6.80 |
|
| Equity-Sapphire Foods | May 31, 2025 | 52.15 | 2.97 | 14.12 |
|
| Equity-Ambuja Cements | May 31, 2025 | 43.09 | 2.45 | 7.23 |
|
| Equity-Affle 3i | May 31, 2025 | 42.91 | 2.44 | 15.11 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 42.46 | 2.42 | 2.17 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 40.98 | 2.33 | 7.39 |
|
| Equity-Jubilant Food. | May 31, 2025 | 39.62 | 2.26 | 3.16 |
|
| Equity-PB Fintech. | May 31, 2025 | 39.49 | 2.25 | 10.81 |
|
| Equity-Cyient | May 31, 2025 | 36.77 | 2.09 | 24.11 |
|
| Equity-Tata Motors | May 31, 2025 | 36.16 | 2.06 | 13.15 |
|
| Equity-SKF India | May 31, 2025 | 35.78 | 2.04 | 25.44 |
|
| Equity-United Spirits | May 31, 2025 | 34.14 | 1.94 | 21.92 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 33.84 | 1.93 | 4.88 |
|
| Equity-Bharat Electron | May 31, 2025 | 32.18 | 1.83 | 17.38 |
|
| Equity-Delhivery | May 31, 2025 | 31.67 | 1.80 | 40.34 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 29.43 | 1.68 | 14.29 |
|
| Equity-Tata Power Co. | May 31, 2025 | 29.09 | 1.66 | 4.64 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 27.99 | 1.59 | -3.34 |
|
| Equity-Prudent Corp. | May 31, 2025 | 27.77 | 1.58 | 26.37 |
|
| Equity-Craftsman Auto | May 31, 2025 | 26.85 | 1.53 | 7.68 |
|
| Equity-M & M | May 31, 2025 | 25.59 | 1.46 | 24.94 |
|
| Equity-United Breweries | May 31, 2025 | 25.26 | 1.44 | -0.59 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 23.95 | 1.36 | 13.50 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 23.49 | 1.34 | 6.44 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 23.08 | 1.31 | 99.22 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 19.43 | 1.11 | 14.10 |
|
| Equity-Cams Services | May 31, 2025 | 18.61 | 1.06 | 6.39 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 18.38 | 1.05 | 14.71 |
|
| Equity-Metropolis Healt | May 31, 2025 | 17.86 | 1.02 | 21.28 |
|
| Equity-Rategain Travel | May 31, 2025 | 17.37 | 0.99 | -0.27 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 16.87 | 0.96 | 1.85 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 16.57 | 0.94 | 2.20 |
|
| Equity-Electronics Mart | May 31, 2025 | 16.21 | 0.92 | 3.43 |
|
| Equity-SJS Enterprises | May 31, 2025 | 14.74 | 0.84 | 15.24 |
|
| Equity-Praj Industries | May 31, 2025 | 14.24 | 0.81 | -7.91 |
|
| Equity-Bosch | May 31, 2025 | 14.05 | 0.80 | 10.78 |
|
| Equity-Graphite India | May 31, 2025 | 13.70 | 0.78 | 14.27 |
|
| Equity-Greaves Cotton | May 31, 2025 | 12.61 | 0.72 | 90.90 |
|
| Equity-Ola Electric | May 31, 2025 | 12.16 | 0.69 | -3.94 |
|
| Equity-Cello World | May 31, 2025 | 10.33 | 0.59 | 12.78 |
|
| Equity-Just Dial | May 31, 2025 | 7.59 | 0.43 | 0.00 |
|
