| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 18.58 | 4.17 | -53.13 |
|
| Equity-Apollo Micro Sys | May 31, 2025 | 13.14 | 2.95 | 0.00 |
|
| Equity-BSE | May 31, 2025 | 12.54 | 2.82 | 27.14 |
|
| Equity-Hitachi Energy | May 31, 2025 | 12.08 | 2.71 | 42.88 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 11.76 | 2.64 | 43.20 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 11.67 | 2.62 | 0.00 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 11.50 | 2.58 | 0.00 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 11.46 | 2.57 | 0.00 |
|
| Equity-Solar Industries | May 31, 2025 | 11.44 | 2.57 | 0.00 |
|
| Equity-Mazagon Dock | May 31, 2025 | 11.41 | 2.56 | 35.77 |
|
| Equity-Cartrade Tech | May 31, 2025 | 11.11 | 2.50 | 62.76 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 11.15 | 2.50 | 0.00 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 11.14 | 2.50 | 0.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 10.94 | 2.46 | 30.14 |
|
| Equity-CEAT | May 31, 2025 | 10.96 | 2.46 | 0.00 |
|
| Equity-Max Financial | May 31, 2025 | 10.97 | 2.46 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.84 | 2.44 | 33.93 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 10.85 | 2.44 | 0.00 |
|
| Equity-Marico | May 31, 2025 | 10.85 | 2.44 | 0.00 |
|
| Equity-PNB Housing | May 31, 2025 | 10.88 | 2.44 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 10.87 | 2.44 | 27.02 |
|
| Equity-Fortis Health. | May 31, 2025 | 10.85 | 2.44 | 19.62 |
|
| Equity-ICICI Bank | May 31, 2025 | 10.83 | 2.43 | 0.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 10.81 | 2.43 | 0.00 |
|
| Equity-HDFC AMC | May 31, 2025 | 10.78 | 2.42 | 0.00 |
|
| Equity-Paras Defence | May 31, 2025 | 10.71 | 2.41 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 10.68 | 2.40 | 33.59 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 10.65 | 2.39 | 0.00 |
|
| Equity-JSW Steel | May 31, 2025 | 10.62 | 2.38 | 26.61 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 10.50 | 2.36 | 25.81 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 10.42 | 2.34 | 0.00 |
|
| Equity-Shree Cement | May 31, 2025 | 10.36 | 2.33 | 0.00 |
|
| Equity-Aster DM Health. | May 31, 2025 | 10.31 | 2.32 | 0.00 |
|
| Equity-Coromandel Inter | May 31, 2025 | 10.25 | 2.30 | 24.59 |
|
| Equity-Radico Khaitan | May 31, 2025 | 10.25 | 2.30 | 64.61 |
|
| Equity-The Ramco Cement | May 31, 2025 | 9.74 | 2.19 | 0.00 |
|
| Equity-Redington | May 31, 2025 | 9.49 | 2.13 | 13.74 |
|
| Equity-J K Cements | May 31, 2025 | 8.81 | 1.98 | 0.00 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 8.71 | 1.96 | 0.00 |
|
| Equity-Aarti Pharma | May 31, 2025 | 8.28 | 1.86 | 0.00 |
|
| Equity-Nazara Technolo. | May 31, 2025 | 6.64 | 1.49 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.34 | 0.08 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 0.30 | 0.07 | 1.08 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.15 | -0.28 | -359.21 |
