| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Federal Bank | May 31, 2025 | 54.20 | 3.76 | 4.84 |
|
| Equity-Max Financial | May 31, 2025 | 48.61 | 3.38 | 45.40 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 32.35 | 2.25 | 10.52 |
|
| Equity-Indian Bank | May 31, 2025 | 31.86 | 2.21 | 25.61 |
|
| Equity-Bharat Electron | May 31, 2025 | 31.66 | 2.20 | 61.92 |
|
| Equity-Fortis Health. | May 31, 2025 | 30.64 | 2.13 | 11.09 |
|
| Equity-Suzlon Energy | May 31, 2025 | 30.60 | 2.12 | 12.50 |
|
| Equity-J K Cements | May 31, 2025 | 30.34 | 2.11 | 11.45 |
|
| Reverse Repo-TREPS | May 31, 2025 | 30.23 | 2.10 | -26.49 |
|
| Equity-Coforge | May 31, 2025 | 28.54 | 1.98 | -7.25 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 28.09 | 1.95 | 2.27 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 26.96 | 1.87 | 44.95 |
|
| Equity-Persistent Sys | May 31, 2025 | 26.86 | 1.86 | 25.61 |
|
| Equity-CG Power & Ind | May 31, 2025 | 26.03 | 1.81 | 21.62 |
|
| Equity-Uno Minda | May 31, 2025 | 26.13 | 1.81 | 14.98 |
|
| Equity-Max Healthcare | May 31, 2025 | 25.89 | 1.80 | 2.58 |
|
| Equity-Jindal Steel | May 31, 2025 | 25.79 | 1.79 | 4.01 |
|
| Equity-H P C L | May 31, 2025 | 25.40 | 1.76 | 24.29 |
|
| Equity-Cummins India | May 31, 2025 | 25.25 | 1.75 | 127.04 |
|
| Equity-Mphasis | May 31, 2025 | 24.76 | 1.72 | -25.20 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 24.68 | 1.71 | 3.28 |
|
| Equity-Solar Industries | May 31, 2025 | 24.02 | 1.67 | 14.76 |
|
| Equity-Phoenix Mills | May 31, 2025 | 23.88 | 1.66 | -6.46 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 23.27 | 1.62 | 18.21 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 23.00 | 1.60 | 0.00 |
|
| Equity-Supreme Inds. | May 31, 2025 | 22.56 | 1.57 | 20.77 |
|
| Equity-Ipca Labs. | May 31, 2025 | 21.62 | 1.50 | -15.93 |
|
| Equity-Coromandel Inter | May 31, 2025 | 21.29 | 1.48 | -33.95 |
|
| Equity-Abbott India | May 31, 2025 | 21.23 | 1.47 | -4.55 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 20.58 | 1.43 | -33.29 |
|
| Equity-Marico | May 31, 2025 | 20.64 | 1.43 | 9.94 |
|
| Equity-KEI Industries | May 31, 2025 | 20.48 | 1.42 | 0.00 |
|
| Equity-BSE | May 31, 2025 | 20.26 | 1.41 | 1.28 |
|
| Equity-CEAT | May 31, 2025 | 20.12 | 1.40 | 6.52 |
|
| Equity-PB Fintech. | May 31, 2025 | 20.03 | 1.39 | 10.81 |
|
| Equity-JSW Energy | May 31, 2025 | 19.92 | 1.38 | 0.27 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 19.85 | 1.38 | 46.32 |
|
| Equity-Lupin | May 31, 2025 | 19.83 | 1.38 | -10.35 |
|
| Equity-ZF Commercial | May 31, 2025 | 18.79 | 1.30 | -6.53 |
|
| Equity-Endurance Tech. | May 31, 2025 | 18.69 | 1.30 | 45.18 |
|
| Equity-Jio Financial | May 31, 2025 | 18.52 | 1.29 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 17.93 | 1.24 | 14.92 |
|
| Equity-Shriram Finance | May 31, 2025 | 17.72 | 1.23 | -29.73 |
|
| Equity-Schaeffler India | May 31, 2025 | 16.24 | 1.13 | 69.75 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 16.10 | 1.12 | 0.00 |
|
| Equity-SRF | May 31, 2025 | 15.52 | 1.08 | 8.95 |
|
| Equity-Emami | May 31, 2025 | 15.07 | 1.05 | 0.74 |
|
| Equity-Campus Activewe. | May 31, 2025 | 14.73 | 1.02 | 50.16 |
|
| Equity-Timken India | May 31, 2025 | 14.34 | 1.00 | 0.00 |
|
| Equity-Godrej Propert. | May 31, 2025 | 14.34 | 1.00 | 0.00 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 14.07 | 0.98 | 19.59 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 14.00 | 0.97 | 1.20 |
|
| Equity-Voltas | May 31, 2025 | 13.94 | 0.97 | -61.03 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 13.84 | 0.96 | 0.00 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 13.17 | 0.91 | 0.90 |
|
| Equity-SBI Cards | May 31, 2025 | 13.15 | 0.91 | 4.53 |
|
| Equity-JSW Infrast | May 31, 2025 | 12.82 | 0.89 | -9.05 |
|
| Equity-Greenply Industr | May 31, 2025 | 11.91 | 0.83 | 13.05 |
|
| Equity-Jubilant Food. | May 31, 2025 | 11.95 | 0.83 | -9.29 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 11.95 | 0.83 | 35.10 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 10.79 | 0.75 | 0.00 |
|
| Equity-AWFIS Space | May 31, 2025 | 10.58 | 0.73 | -2.72 |
|
| Equity-Cohance Life | May 31, 2025 | 10.46 | 0.73 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 10.41 | 0.72 | -46.48 |
|
| Equity-AU Small Finance | May 31, 2025 | 10.33 | 0.72 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 10.42 | 0.72 | -19.43 |
|
| Equity-K E C Intl. | May 31, 2025 | 10.26 | 0.71 | -41.28 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 10.15 | 0.70 | 27.92 |
|
| Equity-Quess Corp | May 31, 2025 | 7.80 | 0.54 | -52.51 |
|
| Equity-Trent | May 31, 2025 | 7.74 | 0.54 | -13.81 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 6.91 | 0.48 | -27.30 |
|
| Equity-Bluspring Enter. | May 31, 2025 | 4.12 | 0.29 | 0.00 |
|
| Equity-Digitide Solutio | May 31, 2025 | 3.50 | 0.24 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.78 | 0.05 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 0.50 | 0.03 | 1.09 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.74 | -0.05 | 0.00 |
