| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 80.74 | 8.49 | 5.87 |
|
| Equity-Reliance Industr | May 31, 2025 | 77.44 | 8.14 | 2.94 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 77.18 | 8.11 | 5.23 |
|
| Equity-NTPC | May 31, 2025 | 44.74 | 4.70 | -6.63 |
|
| Reverse Repo-TREPS | May 31, 2025 | 37.48 | 3.94 | 8.57 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 31.39 | 3.30 | -2.60 |
|
| Equity-ICICI Bank | May 31, 2025 | 27.90 | 2.93 | 7.23 |
|
| Equity-Bharat Electron | May 31, 2025 | 25.96 | 2.73 | 43.59 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 23.18 | 2.44 | 3.01 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 21.07 | 2.21 | 43.79 |
|
| Equity-B P C L | May 31, 2025 | 18.31 | 1.92 | 14.34 |
|
| Equity-J K Cements | May 31, 2025 | 16.49 | 1.73 | 11.45 |
|
| Equity-Tata Power Co. | May 31, 2025 | 16.30 | 1.71 | 24.07 |
|
| Equity-Adani Ports | May 31, 2025 | 15.76 | 1.66 | 21.12 |
|
| Equity-St Bk of India | May 31, 2025 | 15.43 | 1.62 | 5.29 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 14.80 | 1.56 | 16.86 |
|
| Equity-Suzlon Energy | May 31, 2025 | 14.30 | 1.50 | 32.80 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 14.10 | 1.48 | 25.06 |
|
| Equity-TD Power Systems | May 31, 2025 | 14.06 | 1.48 | 16.14 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 13.97 | 1.47 | 12.06 |
|
| Equity-Amber Enterp. | May 31, 2025 | 13.96 | 1.47 | -9.98 |
|
| Equity-SJS Enterprises | May 31, 2025 | 13.78 | 1.45 | 46.68 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 13.33 | 1.40 | 4.20 |
|
| Equity-O N G C | May 31, 2025 | 13.17 | 1.38 | -2.83 |
|
| Equity-KSB | May 31, 2025 | 13.12 | 1.38 | 18.55 |
|
| Equity-Craftsman Auto | May 31, 2025 | 12.89 | 1.35 | 14.91 |
|
| Equity-Esab India | May 31, 2025 | 12.57 | 1.32 | 6.72 |
|
| Equity-Indus Towers | May 31, 2025 | 12.48 | 1.31 | 14.91 |
|
| Equity-Elecon Engg.Co | May 31, 2025 | 11.62 | 1.22 | 56.79 |
|
| Equity-Hitachi Energy | May 31, 2025 | 11.58 | 1.22 | 52.51 |
|
| Equity-GAIL (India) | May 31, 2025 | 10.91 | 1.15 | 3.69 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 10.91 | 1.15 | 6.02 |
|
| Equity-Siemens | May 31, 2025 | 10.78 | 1.13 | -2.72 |
|
| Equity-Sobha | May 31, 2025 | 10.75 | 1.13 | 17.00 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 10.51 | 1.10 | 18.78 |
|
| Equity-Schaeffler India | May 31, 2025 | 10.47 | 1.10 | 24.06 |
|
| Equity-Cummins India | May 31, 2025 | 9.80 | 1.03 | 7.09 |
|
| Equity-Ambuja Cements | May 31, 2025 | 9.69 | 1.02 | 2.81 |
|
| Equity-A B B | May 31, 2025 | 9.55 | 1.00 | 7.66 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 9.27 | 0.97 | -7.68 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 9.22 | 0.97 | 25.69 |
|
| Equity-NCC | May 31, 2025 | 8.79 | 0.92 | 10.36 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 8.77 | 0.92 | 48.52 |
|
| Equity-KEI Industries | May 31, 2025 | 8.66 | 0.91 | 44.55 |
|
| Equity-B H E L | May 31, 2025 | 8.44 | 0.89 | 20.05 |
|
| Equity-Delhivery | May 31, 2025 | 8.41 | 0.88 | 40.34 |
|
| Equity-Torrent Power | May 31, 2025 | 8.24 | 0.87 | -7.59 |
|
| Equity-Triveni Turbine | May 31, 2025 | 7.85 | 0.82 | 3.13 |
|
| Equity-Bharat Forge | May 31, 2025 | 7.45 | 0.78 | 6.14 |
|
| Equity-Praj Industries | May 31, 2025 | 7.20 | 0.76 | 3.80 |
|
| Equity-Container Corpn. | May 31, 2025 | 7.06 | 0.74 | 13.42 |
|
| Equity-Thermax | May 31, 2025 | 6.78 | 0.71 | -7.28 |
|
| Equity-Grindwell Norton | May 31, 2025 | 6.58 | 0.69 | -15.10 |
|
| Equity-REC Ltd | May 31, 2025 | 6.44 | 0.68 | -33.35 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 5.20 | 0.55 | 0.00 |
|
| Equity-Jindal Steel | May 31, 2025 | 4.74 | 0.50 | 4.01 |
|
| Equity-Hind.Dorr-Oliver | May 31, 2025 | 0.00 | 0.00 | 0.00 |
