| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Safari Inds. | May 31, 2025 | 1.30 | 5.96 | 16.75 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 1.25 | 5.73 | 20.17 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1.21 | 5.55 | -5.57 |
|
| Equity-Aster DM Health. | May 31, 2025 | 1.19 | 5.46 | 15.67 |
|
| Equity-Affle 3i | May 31, 2025 | 1.14 | 5.22 | 7.89 |
|
| Equity-Sapphire Foods | May 31, 2025 | 0.96 | 4.38 | 8.03 |
|
| Equity-KSB | May 31, 2025 | 0.93 | 4.25 | 18.54 |
|
| Equity-TVS Holdings | May 31, 2025 | 0.83 | 3.80 | 38.14 |
|
| Equity-CSB Bank | May 31, 2025 | 0.81 | 3.73 | 20.71 |
|
| Equity-Ujjivan Small | May 31, 2025 | 0.77 | 3.52 | 25.06 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 0.75 | 3.43 | -10.07 |
|
| Equity-KEI Industries | May 31, 2025 | 0.72 | 3.29 | 24.79 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 0.71 | 3.26 | 12.43 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 0.71 | 3.26 | 11.69 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 0.64 | 2.95 | 15.69 |
|
| Equity-Angel One | May 31, 2025 | 0.60 | 2.76 | 31.22 |
|
| Equity-Laurus Labs | May 31, 2025 | 0.58 | 2.64 | -0.62 |
|
| Equity-SIS | May 31, 2025 | 0.53 | 2.41 | 9.46 |
|
| Equity-J K Cements | May 31, 2025 | 0.51 | 2.36 | 11.46 |
|
| Equity-Chola Financial | May 31, 2025 | 0.46 | 2.10 | 6.56 |
|
| Equity-PVR Inox | May 31, 2025 | 0.44 | 2.01 | 7.96 |
|
| Equity-Rategain Travel | May 31, 2025 | 0.43 | 1.98 | -0.28 |
|
| Equity-J B Chemicals & | May 31, 2025 | 0.40 | 1.82 | 3.27 |
|
| Equity-PNB Housing | May 31, 2025 | 0.40 | 1.82 | 0.00 |
|
| Equity-RHI Magnesita | May 31, 2025 | 0.39 | 1.78 | -9.11 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 0.38 | 1.74 | 20.23 |
|
| Equity-Westlife Food | May 31, 2025 | 0.34 | 1.56 | -4.34 |
|
| Equity-Grindwell Norton | May 31, 2025 | 0.30 | 1.39 | 5.89 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 0.30 | 1.39 | 3.30 |
|
| Equity-Tata Steel | May 31, 2025 | 0.30 | 1.36 | 4.39 |
|
| Equity-R Systems Intl. | May 31, 2025 | 0.27 | 1.25 | 12.24 |
|
| Equity-Butterfly Gan Ap | May 31, 2025 | 0.23 | 1.03 | -7.09 |
|
| Equity-Phoenix Mills | May 31, 2025 | 0.21 | 0.98 | -6.44 |
|
| Equity-Century Plyboard | May 31, 2025 | 0.21 | 0.98 | 9.71 |
|
| Equity-Can Fin Homes | May 31, 2025 | 0.20 | 0.91 | 17.72 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 0.17 | 0.76 | 12.12 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 0.15 | 0.67 | -2.21 |
|
| Equity-M M Forgings | May 31, 2025 | 0.10 | 0.44 | 7.71 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.02 | 0.07 | 61.29 |
|
