| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 146.65 | 7.04 | 1.03 |
|
| Equity-BSE | May 31, 2025 | 93.86 | 4.51 | 26.15 |
|
| Equity-Solar Industries | May 31, 2025 | 93.62 | 4.49 | 10.99 |
|
| Equity-Reliance Industr | May 31, 2025 | 88.24 | 4.24 | 1.13 |
|
| Equity-TCS | May 31, 2025 | 84.16 | 4.04 | 0.28 |
|
| Equity-ITC | May 31, 2025 | 77.46 | 3.72 | -1.82 |
|
| Equity-Eternal Ltd | May 31, 2025 | 64.77 | 3.11 | 2.49 |
|
| Equity-Radico Khaitan | May 31, 2025 | 63.22 | 3.04 | 3.14 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 50.09 | 2.40 | -1.55 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 47.76 | 2.26 | -45.19 |
|
| Equity-Adani Ports | May 31, 2025 | 45.13 | 2.17 | 17.78 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 44.68 | 2.15 | 16.01 |
|
| Equity-ICICI Bank | May 31, 2025 | 43.37 | 2.08 | 1.32 |
|
| Equity-Tata Consumer | May 31, 2025 | 42.37 | 2.03 | -5.10 |
|
| Equity-Doms Industries | May 31, 2025 | 41.24 | 1.98 | -10.86 |
|
| Equity-360 ONE | May 31, 2025 | 40.81 | 1.96 | 34.11 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 40.70 | 1.95 | 1.61 |
|
| Equity-Exide Inds. | May 31, 2025 | 40.39 | 1.94 | 9.98 |
|
| Equity-GAIL (India) | May 31, 2025 | 39.29 | 1.89 | 0.38 |
|
| Equity-Polycab India | May 31, 2025 | 37.74 | 1.81 | 8.53 |
|
| Equity-Havells India | May 31, 2025 | 35.73 | 1.72 | -4.62 |
|
| Equity-Newgen Software | May 31, 2025 | 35.17 | 1.69 | 25.40 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 35.30 | 1.69 | 3.37 |
|
| Equity-Kirl.Pneumatic | May 31, 2025 | 34.48 | 1.66 | 10.80 |
|
| Equity-Metro Brands | May 31, 2025 | 34.41 | 1.65 | 12.78 |
|
| Equity-Muthoot Finance | May 31, 2025 | 33.45 | 1.61 | 19.51 |
|
| Equity-Oil India | May 31, 2025 | 32.64 | 1.57 | 3.91 |
|
| Equity-Bikaji Foods | May 31, 2025 | 32.76 | 1.57 | 2,026.66 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 32.24 | 1.55 | 4.46 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 32.01 | 1.54 | 12.09 |
|
| Equity-Nestle India | May 31, 2025 | 31.63 | 1.52 | 0.33 |
|
| Equity-Trent | May 31, 2025 | 30.53 | 1.47 | 9.11 |
|
| Equity-Godrej Industrie | May 31, 2025 | 30.03 | 1.44 | 9.30 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 29.51 | 1.42 | -10.70 |
|
| Equity-Jupiter Wagons | May 31, 2025 | 28.57 | 1.37 | 11.45 |
|
| Equity-HCL Technologies | May 31, 2025 | 27.99 | 1.34 | 4.41 |
|
| Equity-UTI AMC | May 31, 2025 | 23.88 | 1.15 | 16.77 |
|
| Equity-Campus Activewe. | May 31, 2025 | 23.63 | 1.13 | 20.19 |
|
| Equity-Zensar Tech. | May 31, 2025 | 23.24 | 1.12 | 15.79 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 23.11 | 1.11 | 318.94 |
|
| Equity-Sunteck Realty | May 31, 2025 | 22.90 | 1.10 | 3.60 |
|
| Equity-Titan Company | May 31, 2025 | 22.40 | 1.08 | 5.19 |
|
| Equity-Godrej Agrovet | May 31, 2025 | 22.27 | 1.07 | -0.97 |
|
| Equity-United Spirits | May 31, 2025 | 21.55 | 1.03 | -2.80 |
|
| Equity-Hero Motocorp | May 31, 2025 | 20.94 | 1.01 | 12.59 |
|
| Equity-ICICI Lombard | May 31, 2025 | 20.25 | 0.97 | -0.06 |
|
| Equity-Pricol Ltd | May 31, 2025 | 19.16 | 0.92 | 2.72 |
|
| Equity-Mastek | May 31, 2025 | 18.86 | 0.91 | 11.46 |
|
| Equity-Fine Organic | May 31, 2025 | 18.89 | 0.91 | 14.76 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 18.62 | 0.89 | 6.72 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 15.12 | 0.73 | 1.99 |
|
| Equity-Saregama India | May 31, 2025 | 11.83 | 0.57 | -50.06 |
|
| Equity-Astec Lifescienc | May 31, 2025 | 11.69 | 0.56 | -2.00 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 2.59 | 0.12 | 17.06 |
|
