| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 150.39 | 5.42 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 133.36 | 4.81 | 9.42 |
|
| Equity-Reliance Industr | May 31, 2025 | 112.23 | 4.05 | 5.19 |
|
| Reverse Repo-TREPS | May 31, 2025 | 101.75 | 3.67 | -22.40 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 97.42 | 3.51 | 8.61 |
|
| Equity-Axis Bank | May 31, 2025 | 92.09 | 3.32 | 8.19 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 90.00 | 3.25 | 5.82 |
|
| Equity-Bharti Airtel | May 31, 2025 | 68.94 | 2.49 | 7.08 |
|
| Equity-Affle 3i | May 31, 2025 | 63.99 | 2.31 | 6.55 |
|
| Equity-Indian Bank | May 31, 2025 | 61.58 | 2.22 | 4.38 |
|
| Equity-Infosys | May 31, 2025 | 56.99 | 2.06 | -0.51 |
|
| Equity-Lupin | May 31, 2025 | 55.46 | 2.00 | 1.53 |
|
| Equity-Jyothy Labs | May 31, 2025 | 54.33 | 1.96 | 12.18 |
|
| Equity-Jubilant Food. | May 31, 2025 | 54.02 | 1.95 | -1.32 |
|
| Equity-KEI Industries | May 31, 2025 | 53.33 | 1.92 | 24.80 |
|
| Equity-Amber Enterp. | May 31, 2025 | 53.31 | 1.92 | -7.52 |
|
| Equity-Bharat Electron | May 31, 2025 | 52.02 | 1.88 | 15.93 |
|
| Equity-TVS Holdings | May 31, 2025 | 49.72 | 1.79 | 38.14 |
|
| Equity-J K Cements | May 31, 2025 | 49.04 | 1.77 | 11.45 |
|
| Equity-Marico | May 31, 2025 | 47.94 | 1.73 | 9.94 |
|
| Equity-H P C L | May 31, 2025 | 47.75 | 1.72 | 17.34 |
|
| Equity-Fortis Health. | May 31, 2025 | 46.09 | 1.66 | 1.14 |
|
| Equity-Coal India | May 31, 2025 | 43.59 | 1.57 | -0.23 |
|
| Equity-Craftsman Auto | May 31, 2025 | 43.35 | 1.56 | 14.91 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 43.02 | 1.55 | -2.60 |
|
| Equity-Tata Power Co. | May 31, 2025 | 42.98 | 1.55 | 4.64 |
|
| Equity-HCL Technologies | May 31, 2025 | 42.70 | 1.54 | 6.35 |
|
| Equity-St Bk of India | May 31, 2025 | 40.76 | 1.47 | 0.00 |
|
| Equity-Cams Services | May 31, 2025 | 39.30 | 1.42 | 6.39 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 39.01 | 1.41 | 86.67 |
|
| Equity-Chalet Hotels | May 31, 2025 | 38.23 | 1.38 | 11.99 |
|
| Equity-J B Chemicals & | May 31, 2025 | 38.04 | 1.37 | 7.37 |
|
| Equity-SKF India | May 31, 2025 | 37.09 | 1.34 | 31.93 |
|
| Equity-Tega Inds. | May 31, 2025 | 36.36 | 1.31 | 11.81 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 35.89 | 1.29 | 25.69 |
|
| Equity-Cummins India | May 31, 2025 | 35.41 | 1.28 | 7.09 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 34.49 | 1.24 | 0.00 |
|
| Equity-Blue Star | May 31, 2025 | 33.52 | 1.21 | -28.28 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 33.05 | 1.19 | 18.78 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 32.60 | 1.18 | 17.11 |
|
| Equity-Devyani Intl. | May 31, 2025 | 31.88 | 1.15 | 23.26 |
|
| Equity-M & M | May 31, 2025 | 30.84 | 1.11 | 30.49 |
|
| Equity-United Breweries | May 31, 2025 | 29.78 | 1.07 | -0.38 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 29.64 | 1.07 | 19.94 |
|
| Equity-Metropolis Healt | May 31, 2025 | 29.37 | 1.06 | 24.80 |
|
| Equity-Orient Electric | May 31, 2025 | 29.35 | 1.06 | 9.31 |
|
| Equity-Mphasis | May 31, 2025 | 28.55 | 1.03 | 2.34 |
|
| Equity-EID Parry | May 31, 2025 | 27.72 | 1.00 | 22.17 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 27.27 | 0.98 | 9.35 |
|
| Equity-Hind. Unilever | May 31, 2025 | 26.59 | 0.96 | 0.00 |
|
| Equity-P I Industries | May 31, 2025 | 23.87 | 0.86 | 11.54 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 23.53 | 0.85 | -33.24 |
|
| Equity-Rategain Travel | May 31, 2025 | 23.19 | 0.84 | -0.27 |
|
| Equity-Coforge | May 31, 2025 | 21.47 | 0.77 | 165.08 |
|
| Equity-Tube Investments | May 31, 2025 | 20.35 | 0.73 | -2.85 |
|
| Equity-ION Exchange | May 31, 2025 | 18.09 | 0.65 | 26.21 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 17.97 | 0.65 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 16.80 | 0.61 | 234.97 |
|
| Equity-Finolex Inds. | May 31, 2025 | 14.17 | 0.51 | -45.77 |
|
| Equity-PB Fintech. | May 31, 2025 | 11.06 | 0.40 | 10.81 |
|
| Equity-Schaeffler India | May 31, 2025 | 9.41 | 0.34 | -28.90 |
|
| Equity-C S K Ltd | May 31, 2025 | 0.79 | 0.03 | 0.00 |
|
| Equity-Crescent Finst. | May 31, 2025 | 0.21 | 0.01 | 0.00 |
|
| Equity-Prec. Fastners | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Mukerian Paper | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Noble Brothers | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Balmer Lawr.Frei | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Sangam Health | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Virtual Dynamics | May 31, 2025 | 0.00 | 0.00 | 0.00 |
