| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2025 | 128.59 | 5.77 | 10.00 |
|
| Equity-NTPC | May 31, 2025 | 77.63 | 3.49 | -5.82 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 70.92 | 3.18 | 31.65 |
|
| Equity-The Ramco Cement | May 31, 2025 | 67.93 | 3.05 | 3.43 |
|
| Equity-Adani Ports | May 31, 2025 | 65.91 | 2.96 | 17.78 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 53.02 | 2.38 | -3.70 |
|
| Equity-DLF | May 31, 2025 | 51.06 | 2.29 | 18.32 |
|
| Equity-G R Infraproject | May 31, 2025 | 48.33 | 2.17 | 23.28 |
|
| Equity-Hitachi Energy | May 31, 2025 | 46.41 | 2.08 | 32.82 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 45.28 | 2.03 | -3.61 |
|
| Equity-Cummins India | May 31, 2025 | 44.50 | 2.00 | 12.87 |
|
| Equity-Torrent Power | May 31, 2025 | 43.97 | 1.97 | -10.73 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 41.83 | 1.87 | -0.12 |
|
| Equity-Ambuja Cements | May 31, 2025 | 41.51 | 1.86 | 2.56 |
|
| Equity-B H E L | May 31, 2025 | 40.92 | 1.84 | 14.54 |
|
| Equity-ZF Commercial | May 31, 2025 | 39.70 | 1.78 | 6.71 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 39.13 | 1.76 | 12.09 |
|
| Equity-Schaeffler India | May 31, 2025 | 38.75 | 1.74 | 20.61 |
|
| Equity-SKF India | May 31, 2025 | 37.57 | 1.69 | 20.85 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 37.47 | 1.68 | -5.76 |
|
| Equity-A B B | May 31, 2025 | 36.72 | 1.65 | 8.12 |
|
| Equity-KSB | May 31, 2025 | 36.20 | 1.63 | 15.50 |
|
| Equity-Indus Towers | May 31, 2025 | 34.71 | 1.56 | -5.89 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 32.79 | 1.47 | 5.76 |
|
| Equity-Adani Power | May 31, 2025 | 32.63 | 1.46 | 2.21 |
|
| Equity-Grindwell Norton | May 31, 2025 | 31.75 | 1.43 | 6.55 |
|
| Equity-Thermax | May 31, 2025 | 30.71 | 1.38 | 2.94 |
|
| Equity-Tata Power Co. | May 31, 2025 | 30.44 | 1.37 | 2.19 |
|
| Equity-AIA Engineering | May 31, 2025 | 30.45 | 1.37 | 9.52 |
|
| Equity-PNC Infratech | May 31, 2025 | 30.38 | 1.36 | 9.98 |
|
| Equity-ACC | May 31, 2025 | 29.75 | 1.34 | -0.28 |
|
| Equity-DEE Development | May 31, 2025 | 29.18 | 1.31 | 30.34 |
|
| Equity-Oberoi Realty | May 31, 2025 | 29.16 | 1.31 | 6.38 |
|
| Equity-Phoenix Mills | May 31, 2025 | 27.98 | 1.26 | -7.65 |
|
| Equity-Astral | May 31, 2025 | 27.97 | 1.26 | 11.37 |
|
| Equity-A B Real Estate | May 31, 2025 | 27.64 | 1.24 | 13.58 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 27.64 | 1.24 | 25.97 |
|
| Equity-H P C L | May 31, 2025 | 27.44 | 1.23 | 8.54 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 26.93 | 1.21 | 17.41 |
|
| Equity-Data Pattern | May 31, 2025 | 26.48 | 1.19 | 14.54 |
|
| Equity-Sobha | May 31, 2025 | 26.34 | 1.18 | 8.39 |
|
| Equity-CESC | May 31, 2025 | 25.98 | 1.17 | 2.13 |
|
| Equity-Siemens | May 31, 2025 | 25.76 | 1.16 | 12.55 |
|
| Equity-Timken India | May 31, 2025 | 25.10 | 1.13 | 27.40 |
|
| Equity-Inox India | May 31, 2025 | 24.73 | 1.11 | 20.75 |
|
| Equity-TARC Ltd | May 31, 2025 | 24.09 | 1.08 | 10.05 |
|
| Equity-3M India | May 31, 2025 | 23.92 | 1.07 | -2.77 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 23.70 | 1.06 | 17.14 |
|
| Equity-TCI Express | May 31, 2025 | 23.65 | 1.06 | 12.84 |
|
| Equity-KNR Construct. | May 31, 2025 | 23.69 | 1.06 | -3.62 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 22.41 | 1.01 | 29.24 |
|
| Equity-Honeywell Auto | May 31, 2025 | 22.39 | 1.01 | 11.62 |
|
| Equity-Linde India | May 31, 2025 | 22.36 | 1.00 | 18.46 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 21.05 | 0.95 | 1.05 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 20.95 | 0.94 | 7.34 |
|
| Equity-Azad Engineering | May 31, 2025 | 20.91 | 0.94 | 12.19 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 20.42 | 0.92 | 1.93 |
|
| Equity-K E C Intl. | May 31, 2025 | 20.39 | 0.92 | 19.22 |
|
| Equity-Volt.Transform. | May 31, 2025 | 20.37 | 0.91 | 13.49 |
|
| Equity-SpiceJet | May 31, 2025 | 18.25 | 0.82 | -6.41 |
|
| Equity-Cyient DLM | May 31, 2025 | 18.26 | 0.82 | 8.19 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 17.60 | 0.79 | 5.70 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 17.00 | 0.76 | 1.40 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 16.69 | 0.75 | 0.00 |
|
| Equity-Mahindra Logis. | May 31, 2025 | 15.65 | 0.70 | 5.48 |
|
| Equity-Kross Ltd | May 31, 2025 | 14.35 | 0.64 | 7.69 |
|
| Equity-Gujarat Gas | May 31, 2025 | 2.62 | 0.12 | -53.42 |
|
| Equity-Grasim Inds | May 31, 2025 | 1.34 | 0.06 | -7.00 |
|
