| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 81.21 | 7.30 | 14.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 77.59 | 6.97 | 47.99 |
|
| Equity-Reliance Industr | May 31, 2025 | 37.64 | 3.38 | 0.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 35.79 | 3.22 | 80.40 |
|
| Equity-Infosys | May 31, 2025 | 31.13 | 2.80 | 32.79 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 28.03 | 2.52 | 0.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 27.77 | 2.50 | 43.75 |
|
| Equity-Bajaj Finance | May 31, 2025 | 26.27 | 2.36 | -31.57 |
|
| Equity-Axis Bank | May 31, 2025 | 25.16 | 2.26 | 71.42 |
|
| Equity-Coforge | May 31, 2025 | 24.58 | 2.21 | 71.41 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 23.53 | 2.12 | 37.03 |
|
| Equity-M & M | May 31, 2025 | 23.35 | 2.10 | 83.00 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 22.68 | 2.04 | 12.26 |
|
| Equity-BSE | May 31, 2025 | 21.80 | 1.96 | 78.51 |
|
| Reverse Repo-TREPS | May 31, 2025 | 20.95 | 1.88 | -61.65 |
|
| Equity-H P C L | May 31, 2025 | 20.95 | 1.88 | 44.58 |
|
| Equity-St Bk of India | May 31, 2025 | 20.01 | 1.80 | 41.23 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 19.70 | 1.77 | 79.89 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 19.53 | 1.76 | -18.87 |
|
| Equity-Solar Industries | May 31, 2025 | 19.48 | 1.75 | 32.22 |
|
| Equity-Suzlon Energy | May 31, 2025 | 18.56 | 1.67 | 33.03 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 18.37 | 1.65 | 0.00 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 18.36 | 1.65 | 0.00 |
|
| Equity-Prudent Corp. | May 31, 2025 | 18.35 | 1.65 | 92.98 |
|
| Equity-Persistent Sys | May 31, 2025 | 18.35 | 1.65 | 52.04 |
|
| Equity-J K Cements | May 31, 2025 | 18.07 | 1.62 | 39.80 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 17.58 | 1.58 | -3.61 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 16.75 | 1.51 | 156.04 |
|
| Equity-Max Financial | May 31, 2025 | 16.33 | 1.47 | 0.00 |
|
| Equity-HDFC AMC | May 31, 2025 | 16.25 | 1.46 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 15.73 | 1.41 | 14.92 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 15.54 | 1.40 | 66.46 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 15.13 | 1.36 | 0.00 |
|
| Equity-Radico Khaitan | May 31, 2025 | 14.94 | 1.34 | 4.28 |
|
| Equity-Kaynes Tech | May 31, 2025 | 14.21 | 1.28 | 19.51 |
|
| Equity-Shriram Finance | May 31, 2025 | 13.99 | 1.26 | -7.49 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 13.40 | 1.20 | -0.34 |
|
| Equity-SRF | May 31, 2025 | 13.09 | 1.18 | -1.25 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 12.92 | 1.16 | -5.49 |
|
| Equity-Mazagon Dock | May 31, 2025 | 12.43 | 1.12 | 0.00 |
|
| Equity-Angel One | May 31, 2025 | 11.68 | 1.05 | 0.00 |
|
| Equity-PG Electroplast | May 31, 2025 | 11.64 | 1.05 | -16.24 |
|
| Equity-Pearl Global Ind | May 31, 2025 | 11.56 | 1.04 | -19.97 |
|
| Equity-Coromandel Inter | May 31, 2025 | 11.45 | 1.03 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 11.44 | 1.03 | -19.33 |
|
| Equity-Trent | May 31, 2025 | 11.19 | 1.01 | 0.00 |
|
| Equity-Data Pattern | May 31, 2025 | 10.82 | 0.97 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 10.76 | 0.97 | -28.85 |
|
| Equity-Max Healthcare | May 31, 2025 | 10.42 | 0.94 | 0.00 |
|
| Equity-Wockhardt | May 31, 2025 | 9.85 | 0.89 | -22.79 |
|
| Equity-HCL Technologies | May 31, 2025 | 9.66 | 0.87 | 0.00 |
|
| Equity-Hitachi Energy | May 31, 2025 | 8.38 | 0.75 | 0.00 |
|
| Equity-C D S L | May 31, 2025 | 8.01 | 0.72 | -16.66 |
|
| Equity-PNB Housing | May 31, 2025 | 7.63 | 0.69 | 0.00 |
|
| Equity-A B B | May 31, 2025 | 7.35 | 0.66 | -19.25 |
|
| Equity-NCC | May 31, 2025 | 7.30 | 0.66 | -22.18 |
|
| Equity-Garuda Cons | May 31, 2025 | 6.94 | 0.62 | -22.59 |
|
| Equity-Shaily Engineer. | May 31, 2025 | 6.43 | 0.58 | 16.25 |
|
| Equity-Sanstar | May 31, 2025 | 5.88 | 0.53 | -23.77 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 4.92 | 0.44 | 0.00 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 4.64 | 0.42 | -48.61 |
|
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | -1.00 | -0.09 | 0.00 |
|
