| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 155.59 | 5.07 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 143.06 | 4.66 | 0.61 |
|
| Equity-Bharti Airtel | May 31, 2025 | 116.01 | 3.78 | -0.45 |
|
| Equity-Tech Mahindra | May 31, 2025 | 113.95 | 3.71 | 4.72 |
|
| Equity-St Bk of India | May 31, 2025 | 100.73 | 3.28 | 3.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 99.46 | 3.24 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 85.95 | 2.80 | 4.17 |
|
| Equity-NTPC | May 31, 2025 | 77.63 | 2.53 | -5.82 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 75.63 | 2.46 | 20.55 |
|
| Equity-PNB Housing | May 31, 2025 | 71.31 | 2.32 | 3.43 |
|
| Equity-Indian Bank | May 31, 2025 | 70.91 | 2.31 | 8.98 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 67.45 | 2.20 | -0.36 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 59.72 | 1.95 | 3.11 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 58.19 | 1.90 | 14.89 |
|
| Equity-Eternal Ltd | May 31, 2025 | 57.19 | 1.86 | 2.49 |
|
| Equity-HDFC AMC | May 31, 2025 | 55.00 | 1.79 | 9.34 |
|
| Equity-Can Fin Homes | May 31, 2025 | 53.59 | 1.75 | 10.21 |
|
| Equity-Bandhan Bank | May 31, 2025 | 51.06 | 1.66 | 2.76 |
|
| Equity-P I Industries | May 31, 2025 | 49.71 | 1.62 | 5.04 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 48.43 | 1.58 | 39.29 |
|
| Equity-Coal India | May 31, 2025 | 47.68 | 1.55 | 3.11 |
|
| Equity-Aster DM Health. | May 31, 2025 | 47.54 | 1.55 | 10.76 |
|
| Equity-Federal Bank | May 31, 2025 | 46.47 | 1.51 | 2.74 |
|
| Equity-Lupin | May 31, 2025 | 45.22 | 1.47 | -6.58 |
|
| Equity-ICICI Lombard | May 31, 2025 | 44.79 | 1.46 | -0.06 |
|
| Equity-Pearl Global Ind | May 31, 2025 | 44.82 | 1.46 | 51.81 |
|
| Equity-REC Ltd | May 31, 2025 | 44.25 | 1.44 | -4.24 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 43.19 | 1.41 | 0.63 |
|
| Equity-Coforge | May 31, 2025 | 42.21 | 1.38 | 17.05 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 42.03 | 1.37 | -7.58 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 39.95 | 1.30 | 5.22 |
|
| Equity-Prestige Estates | May 31, 2025 | 39.54 | 1.29 | 6.65 |
|
| Equity-Cummins India | May 31, 2025 | 39.22 | 1.28 | 12.87 |
|
| Equity-Gravita India | May 31, 2025 | 38.71 | 1.26 | 4.42 |
|
| Equity-Transport Corp. | May 31, 2025 | 37.64 | 1.23 | 7.77 |
|
| Equity-Uno Minda | May 31, 2025 | 36.74 | 1.20 | 12.58 |
|
| Equity-Radico Khaitan | May 31, 2025 | 36.63 | 1.19 | 3.14 |
|
| Equity-Shriram Pistons | May 31, 2025 | 36.19 | 1.18 | 37.41 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 36.23 | 1.18 | 11.85 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 32.84 | 1.07 | 43.12 |
|
| Equity-Ambuja Cements | May 31, 2025 | 32.66 | 1.06 | 2.56 |
|
| Equity-Vinati Organics | May 31, 2025 | 32.26 | 1.05 | 13.46 |
|
| Equity-Craftsman Auto | May 31, 2025 | 31.80 | 1.04 | 21.69 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 31.33 | 1.02 | -3.70 |
|
| Equity-Ashok Leyland | May 31, 2025 | 30.68 | 1.00 | 4.76 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 30.51 | 0.99 | 10.00 |
|
| Equity-Usha Martin | May 31, 2025 | 28.52 | 0.93 | 7.17 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 27.62 | 0.89 | 23.65 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 26.93 | 0.88 | 29.24 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 26.65 | 0.87 | 1.53 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 26.25 | 0.86 | 10.80 |
|
| Equity-Orient Electric | May 31, 2025 | 26.09 | 0.85 | -2.34 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 25.44 | 0.83 | -4.99 |
|
| Equity-Cipla | May 31, 2025 | 24.92 | 0.81 | -5.44 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 24.88 | 0.81 | -3.61 |
|
| Equity-Bajaj Finance | May 31, 2025 | 24.60 | 0.80 | 6.32 |
|
| Equity-Thermax | May 31, 2025 | 24.40 | 0.79 | 2.94 |
|
| Equity-AIA Engineering | May 31, 2025 | 21.70 | 0.71 | 9.52 |
|
| Equity-KNR Construct. | May 31, 2025 | 21.08 | 0.69 | -3.62 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 20.83 | 0.68 | 2.64 |
|
| Equity-KEI Industries | May 31, 2025 | 20.68 | 0.67 | 17.84 |
|
| Equity-Godrej Industrie | May 31, 2025 | 18.83 | 0.61 | 9.30 |
|
| Equity-Tata Comm | May 31, 2025 | 16.76 | 0.55 | 5.33 |
|
| Equity-Godrej Propert. | May 31, 2025 | 16.83 | 0.55 | 3.81 |
|
| Equity-Yatra Online | May 31, 2025 | 16.50 | 0.54 | 20.01 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 8.20 | 0.27 | 9.80 |
|
