| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 336.29 | 8.08 | 52.42 |
|
| Equity-HDFC Bank | May 31, 2025 | 314.99 | 7.57 | 6.38 |
|
| Reverse Repo-TREPS | May 31, 2025 | 231.07 | 5.55 | 45.88 |
|
| Equity-Reliance Industr | May 31, 2025 | 217.72 | 5.23 | 11.43 |
|
| Equity-Eternal Ltd | May 31, 2025 | 156.33 | 3.76 | 18.15 |
|
| Equity-Adani Ports | May 31, 2025 | 156.19 | 3.75 | 21.12 |
|
| Equity-Axis Bank | May 31, 2025 | 140.56 | 3.38 | 8.19 |
|
| Equity-PNB Housing | May 31, 2025 | 125.52 | 3.02 | 39.43 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 123.49 | 2.97 | 21.84 |
|
| Equity-ICICI Bank | May 31, 2025 | 119.87 | 2.88 | 7.23 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 113.21 | 2.72 | 3.99 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 101.42 | 2.44 | 0.50 |
|
| Equity-Shriram Finance | May 31, 2025 | 99.57 | 2.39 | 6.23 |
|
| Equity-Titan Company | May 31, 2025 | 98.07 | 2.36 | 16.05 |
|
| Equity-Indus Towers | May 31, 2025 | 92.91 | 2.23 | 14.91 |
|
| Equity-IndusInd Bank | May 31, 2025 | 92.24 | 2.22 | 53.67 |
|
| Equity-Aster DM Health. | May 31, 2025 | 91.72 | 2.20 | 15.68 |
|
| Equity-Affle 3i | May 31, 2025 | 87.58 | 2.10 | 13.76 |
|
| Equity-Ujjivan Small | May 31, 2025 | 72.41 | 1.74 | -5.59 |
|
| Equity-Phoenix Mills | May 31, 2025 | 70.37 | 1.69 | -1.07 |
|
| Equity-Angel One | May 31, 2025 | 67.80 | 1.63 | 209,150.31 |
|
| Equity-Sapphire Foods | May 31, 2025 | 63.33 | 1.52 | 18.12 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 62.57 | 1.50 | -0.61 |
|
| Equity-Chalet Hotels | May 31, 2025 | 60.92 | 1.46 | 1.52 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 58.02 | 1.39 | 15.70 |
|
| Equity-CSB Bank | May 31, 2025 | 56.96 | 1.37 | 20.71 |
|
| Equity-LTIMindtree | May 31, 2025 | 55.29 | 1.33 | 12.86 |
|
| Equity-Infosys | May 31, 2025 | 53.79 | 1.29 | -0.51 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 52.99 | 1.27 | 24.29 |
|
| Equity-REC Ltd | May 31, 2025 | 50.73 | 1.22 | -31.07 |
|
| Equity-Delhivery | May 31, 2025 | 48.08 | 1.16 | 58.06 |
|
| Equity-Westlife Food | May 31, 2025 | 47.99 | 1.15 | -4.37 |
|
| Equity-Fortis Health. | May 31, 2025 | 47.34 | 1.14 | 1.14 |
|
| Equity-Rategain Travel | May 31, 2025 | 46.03 | 1.11 | -1.51 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 45.06 | 1.08 | 47.01 |
|
| Equity-Tech Mahindra | May 31, 2025 | 43.42 | 1.04 | 10.97 |
|
| Equity-PVR Inox | May 31, 2025 | 41.92 | 1.01 | 7.97 |
|
| Equity-R Systems Intl. | May 31, 2025 | 40.20 | 0.97 | 12.25 |
|
| Equity-Chola Financial | May 31, 2025 | 39.95 | 0.96 | -46.21 |
|
| Equity-Prudent Corp. | May 31, 2025 | 38.39 | 0.92 | 26.37 |
|
| Equity-Metropolis Healt | May 31, 2025 | 34.65 | 0.83 | 26.43 |
|
| Equity-SIS | May 31, 2025 | 33.48 | 0.80 | 9.46 |
|
| Equity-Coforge | May 31, 2025 | 33.03 | 0.79 | 36.02 |
|
| Foreign Equity-Make My Trip Ltd (USD) | May 31, 2025 | 32.86 | 0.79 | -1.93 |
|
| Equity-Swiggy | May 31, 2025 | 30.59 | 0.74 | 0.86 |
|
| T Bills-TBILL-364D | May 31, 2025 | 29.54 | 0.71 | -24.45 |
|
| Equity-Senco Gold | May 31, 2025 | 28.81 | 0.69 | 39.91 |
|
| Equity-UTI AMC | May 31, 2025 | 24.16 | 0.58 | 12.79 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 23.92 | 0.58 | 4.20 |
|
| Indian Mutual Funds-Sundaram Money Market Fund - D | May 31, 2025 | 20.14 | 0.48 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.46 | 0.13 | 0.00 | |
| Equity-CreditAcc. Gram. | May 31, 2025 | 2.17 | 0.05 | 0.88 |
|
