| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 69.90 | 7.69 | 31.64 |
|
| Equity-Max Healthcare | May 31, 2025 | 43.47 | 4.78 | 6.92 |
|
| Equity-Coforge | May 31, 2025 | 42.71 | 4.70 | 22.14 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 42.04 | 4.63 | 1.99 |
|
| Equity-Persistent Sys | May 31, 2025 | 41.80 | 4.60 | 10.56 |
|
| Equity-PB Fintech. | May 31, 2025 | 41.01 | 4.51 | 13.10 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 38.62 | 4.25 | -6.81 |
|
| Equity-Lupin | May 31, 2025 | 34.55 | 3.80 | -2.51 |
|
| Equity-Federal Bank | May 31, 2025 | 31.28 | 3.44 | 7.20 |
|
| Equity-Fortis Health. | May 31, 2025 | 29.05 | 3.20 | 7.51 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 24.79 | 2.73 | 13.21 |
|
| Equity-Voltas | May 31, 2025 | 21.70 | 2.39 | 6.60 |
|
| Equity-CG Power & Ind | May 31, 2025 | 21.29 | 2.34 | 14.32 |
|
| Equity-Indus Towers | May 31, 2025 | 21.15 | 2.33 | -1.80 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 20.86 | 2.30 | 1.26 |
|
| Equity-Cummins India | May 31, 2025 | 20.32 | 2.24 | 17.78 |
|
| Equity-One 97 | May 31, 2025 | 19.93 | 2.19 | 7.45 |
|
| Equity-Coromandel Inter | May 31, 2025 | 19.50 | 2.15 | 7.89 |
|
| Equity-HDFC AMC | May 31, 2025 | 18.53 | 2.04 | 14.09 |
|
| Equity-Solar Industries | May 31, 2025 | 17.87 | 1.97 | 27.58 |
|
| Equity-H P C L | May 31, 2025 | 15.12 | 1.66 | 13.26 |
|
| Equity-Oil India | May 31, 2025 | 14.66 | 1.61 | 8.43 |
|
| Equity-Lloyds Metals | May 31, 2025 | 14.06 | 1.55 | 20.82 |
|
| Equity-Page Industries | May 31, 2025 | 14.06 | 1.55 | 6.12 |
|
| Equity-Mphasis | May 31, 2025 | 13.99 | 1.54 | 8.14 |
|
| Equity-Rail Vikas | May 31, 2025 | 13.30 | 1.46 | 20.98 |
|
| Equity-Mazagon Dock | May 31, 2025 | 13.04 | 1.44 | 18.71 |
|
| Equity-Hitachi Energy | May 31, 2025 | 12.83 | 1.41 | 38.60 |
|
| Equity-Ipca Labs. | May 31, 2025 | 11.88 | 1.31 | 6.11 |
|
| Equity-Petronet LNG | May 31, 2025 | 11.70 | 1.29 | 2.21 |
|
| Equity-Jubilant Food. | May 31, 2025 | 11.55 | 1.27 | -4.38 |
|
| Equity-Godrej Propert. | May 31, 2025 | 10.26 | 1.13 | 8.33 |
|
| Equity-Polycab India | May 31, 2025 | 9.72 | 1.07 | 13.26 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 9.60 | 1.06 | -2.55 |
|
| Equity-Uno Minda | May 31, 2025 | 9.01 | 0.99 | 17.47 |
|
| Equity-Phoenix Mills | May 31, 2025 | 8.82 | 0.97 | -3.64 |
|
| Equity-Torrent Power | May 31, 2025 | 8.44 | 0.93 | -6.84 |
|
| Equity-Prestige Estates | May 31, 2025 | 8.31 | 0.91 | 11.30 |
|
| Equity-Oberoi Realty | May 31, 2025 | 8.02 | 0.88 | 11.01 |
|
| Equity-Indian Renewable | May 31, 2025 | 7.78 | 0.86 | 9.14 |
|
| Equity-Syngene Intl. | May 31, 2025 | 7.82 | 0.86 | 6.41 |
|
| Equity-KEI Industries | May 31, 2025 | 7.71 | 0.85 | 22.97 |
|
| Equity-Biocon | May 31, 2025 | 6.93 | 0.76 | 8.91 |
|
| Equity-Indian Bank | May 31, 2025 | 6.70 | 0.74 | 13.72 |
|
| Equity-CRISIL | May 31, 2025 | 6.53 | 0.72 | 23.03 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 6.29 | 0.69 | -3.18 |
|
| Equity-H U D C O | May 31, 2025 | 5.93 | 0.65 | 12.65 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 5.47 | 0.60 | 37.50 |
|
| Equity-Godrej Industrie | May 31, 2025 | 4.97 | 0.55 | 14.05 |
|
| Equity-Thermax | May 31, 2025 | 4.66 | 0.51 | 7.42 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 0.35 | 0.04 | -32.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.33 | -0.14 | 0.00 |
