| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 55.41 | 5.84 | 55.58 |
|
| Equity-Suzlon Energy | May 31, 2025 | 38.71 | 4.08 | 28.00 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 38.31 | 4.03 | 46.82 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 36.99 | 3.90 | -11.99 |
|
| Equity-Affle 3i | May 31, 2025 | 32.20 | 3.39 | 7.90 |
|
| Equity-Bharat Electron | May 31, 2025 | 32.00 | 3.37 | 41.77 |
|
| Equity-Eternal Ltd | May 31, 2025 | 29.47 | 3.10 | -18.11 |
|
| Equity-Federal Bank | May 31, 2025 | 29.22 | 3.08 | 4.84 |
|
| Equity-PB Fintech. | May 31, 2025 | 28.78 | 3.03 | 10.81 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 28.57 | 3.01 | -3.61 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 28.28 | 2.98 | 15.78 |
|
| Equity-AWFIS Space | May 31, 2025 | 27.58 | 2.90 | -2.72 |
|
| Equity-Krishna Institu. | May 31, 2025 | 26.20 | 2.76 | 6.98 |
|
| Equity-Home First Finan | May 31, 2025 | 24.76 | 2.61 | 25.70 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 24.10 | 2.54 | 11.48 |
|
| Equity-Kaynes Tech | May 31, 2025 | 23.94 | 2.52 | 25.96 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 23.35 | 2.46 | 13.50 |
|
| Equity-CG Power & Ind | May 31, 2025 | 22.29 | 2.35 | 7.55 |
|
| Equity-Uno Minda | May 31, 2025 | 22.27 | 2.35 | 15.65 |
|
| Equity-Phoenix Mills | May 31, 2025 | 21.86 | 2.30 | -6.46 |
|
| Equity-L&T Technology | May 31, 2025 | 21.76 | 2.29 | -2.98 |
|
| Equity-KFin Technolog. | May 31, 2025 | 21.67 | 2.28 | 52.06 |
|
| Equity-Jio Financial | May 31, 2025 | 19.77 | 2.08 | 125.31 |
|
| Equity-JSW Energy | May 31, 2025 | 18.99 | 2.00 | -2.38 |
|
| Equity-SJS Enterprises | May 31, 2025 | 18.52 | 1.95 | 22.04 |
|
| Equity-C.E. Info System | May 31, 2025 | 17.20 | 1.81 | 14.61 |
|
| Equity-Amber Enterp. | May 31, 2025 | 16.90 | 1.78 | 11.54 |
|
| Equity-NTPC Green | May 31, 2025 | 16.66 | 1.75 | 10.59 |
|
| Equity-Cartrade Tech | May 31, 2025 | 16.36 | 1.72 | -5.59 |
|
| Equity-Ethos Ltd | May 31, 2025 | 16.26 | 1.71 | 32.45 |
|
| Equity-Max Healthcare | May 31, 2025 | 16.11 | 1.70 | 2.57 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 15.85 | 1.67 | 22.14 |
|
| Equity-Delhivery | May 31, 2025 | 14.27 | 1.50 | 65.41 |
|
| Equity-ZF Commercial | May 31, 2025 | 13.82 | 1.46 | 58.06 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 13.72 | 1.44 | 58.80 |
|
| Equity-Jubilant Food. | May 31, 2025 | 12.75 | 1.34 | -1.32 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 10.48 | 1.10 | 8.87 |
|
| Equity-Cohance Life | May 31, 2025 | 10.32 | 1.09 | 0.00 |
|
| Equity-Ather Energy | May 31, 2025 | 9.75 | 1.03 | 0.00 |
|
| Equity-Hitachi Energy | May 31, 2025 | 9.72 | 1.02 | 52.51 |
|
| Equity-Trent | May 31, 2025 | 9.52 | 1.00 | -51.11 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 8.10 | 0.85 | 0.00 |
|
| Equity-Saregama India | May 31, 2025 | 7.98 | 0.84 | 6.04 |
|
| Equity-A B B | May 31, 2025 | 8.00 | 0.84 | 7.66 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 7.71 | 0.81 | -42.49 |
|
| Equity-Piramal Pharma | May 31, 2025 | 3.77 | 0.40 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 0.60 | 0.06 | 1.08 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.58 | 0.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.94 | -0.18 | 0.00 |
