| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 0.31 | 3.12 | 26.04 |
|
| Equity-Suzlon Energy | May 31, 2025 | 0.24 | 2.43 | 26.54 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.23 | 2.39 | 2.31 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.17 | 1.72 | 5.97 |
|
| Equity-PB Fintech. | May 31, 2025 | 0.16 | 1.67 | 8.28 |
|
| Equity-Coforge | May 31, 2025 | 0.16 | 1.63 | 17.06 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.16 | 1.62 | -10.69 |
|
| Equity-Indus Towers | May 31, 2025 | 0.14 | 1.45 | -6.01 |
|
| Equity-Federal Bank | May 31, 2025 | 0.14 | 1.42 | 2.58 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.14 | 1.39 | 8.90 |
|
| Equity-Lupin | May 31, 2025 | 0.13 | 1.35 | -6.76 |
|
| Equity-Cummins India | May 31, 2025 | 0.12 | 1.26 | 12.64 |
|
| Equity-IDFC First Bank | May 31, 2025 | 0.12 | 1.21 | 4.60 |
|
| Equity-SRF | May 31, 2025 | 0.12 | 1.19 | -5.21 |
|
| Equity-Yes Bank | May 31, 2025 | 0.11 | 1.16 | 21.11 |
|
| Equity-H P C L | May 31, 2025 | 0.11 | 1.13 | 8.32 |
|
| Equity-Solar Industries | May 31, 2025 | 0.11 | 1.12 | 22.21 |
|
| Equity-Max Financial | May 31, 2025 | 0.11 | 1.11 | 14.80 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.11 | 1.11 | 1.96 |
|
| Equity-Marico | May 31, 2025 | 0.11 | 1.08 | 0.66 |
|
| Equity-Fortis Health. | May 31, 2025 | 0.10 | 1.05 | 2.79 |
|
| Equity-Sundaram Finance | May 31, 2025 | 0.10 | 1.01 | -2.36 |
|
| Equity-Ashok Leyland | May 31, 2025 | 0.09 | 0.97 | 4.64 |
|
| Equity-Godrej Propert. | May 31, 2025 | 0.09 | 0.97 | 3.60 |
|
| Equity-B H E L | May 31, 2025 | 0.09 | 0.96 | 14.29 |
|
| Equity-Bharat Forge | May 31, 2025 | 0.09 | 0.95 | 12.21 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 0.09 | 0.94 | 11.65 |
|
| Equity-Tube Investments | May 31, 2025 | 0.09 | 0.94 | 5.71 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 0.09 | 0.92 | -5.33 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.09 | 0.92 | -6.74 |
|
| Equity-UPL | May 31, 2025 | 0.09 | 0.91 | -6.41 |
|
| Equity-P I Industries | May 31, 2025 | 0.09 | 0.89 | 5.08 |
|
| Equity-One 97 | May 31, 2025 | 0.09 | 0.87 | 2.78 |
|
| Equity-GMR Airports | May 31, 2025 | 0.08 | 0.86 | -3.64 |
|
| Equity-Polycab India | May 31, 2025 | 0.08 | 0.86 | 7.78 |
|
| Equity-MRF | May 31, 2025 | 0.08 | 0.85 | 3.22 |
|
| Equity-Page Industries | May 31, 2025 | 0.08 | 0.85 | 1.71 |
|
| Equity-Mphasis | May 31, 2025 | 0.08 | 0.83 | 3.55 |
|
| Equity-Voltas | May 31, 2025 | 0.08 | 0.82 | 2.03 |
|
| Equity-Phoenix Mills | May 31, 2025 | 0.08 | 0.82 | -7.80 |
|
| Equity-Union Bank (I) | May 31, 2025 | 0.08 | 0.81 | 16.40 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 0.08 | 0.80 | 43.12 |
|
| Equity-Mankind Pharma | May 31, 2025 | 0.08 | 0.80 | 0.00 |
|
| Equity-NHPC Ltd | May 31, 2025 | 0.08 | 0.79 | 1.84 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 0.08 | 0.79 | 4.44 |
|
| Equity-SBI Cards | May 31, 2025 | 0.08 | 0.79 | 5.31 |
|
| Equity-Alkem Lab | May 31, 2025 | 0.08 | 0.78 | -0.26 |
|
| Equity-Coromandel Inter | May 31, 2025 | 0.08 | 0.77 | 3.13 |
|
| Equity-Supreme Inds. | May 31, 2025 | 0.08 | 0.77 | 16.46 |
|
| Equity-Torrent Power | May 31, 2025 | 0.07 | 0.75 | -10.95 |
|
| Equity-Prestige Estates | May 31, 2025 | 0.07 | 0.71 | 6.44 |
|
| Equity-Hitachi Energy | May 31, 2025 | 0.07 | 0.71 | 32.89 |
|
| Equity-Jubilant Food. | May 31, 2025 | 0.07 | 0.71 | -8.63 |
|
| Equity-NMDC | May 31, 2025 | 0.07 | 0.70 | 9.70 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 0.07 | 0.70 | 12.87 |
|
| Equity-Muthoot Finance | May 31, 2025 | 0.07 | 0.68 | 2.14 |
|
| Equity-Oil India | May 31, 2025 | 0.07 | 0.67 | 3.82 |
|
| Equity-J K Cements | May 31, 2025 | 0.06 | 0.66 | 6.63 |
|
| Equity-Rail Vikas | May 31, 2025 | 0.06 | 0.66 | 15.77 |
|
| Equity-Petronet LNG | May 31, 2025 | 0.06 | 0.66 | -2.12 |
|
| Equity-I R C T C | May 31, 2025 | 0.06 | 0.65 | 0.47 |
|
| Equity-Tata Elxsi | May 31, 2025 | 0.06 | 0.64 | 11.81 |
|
| Equity-KEI Industries | May 31, 2025 | 0.06 | 0.64 | 17.92 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 0.06 | 0.63 | 5.31 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 0.06 | 0.63 | 6.79 |
|
| Equity-Indian Bank | May 31, 2025 | 0.06 | 0.62 | 8.91 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 0.06 | 0.62 | 8.44 |
|
| Equity-Container Corpn. | May 31, 2025 | 0.06 | 0.62 | 16.31 |
|
| Equity-Mazagon Dock | May 31, 2025 | 0.06 | 0.61 | 13.69 |
|
| Equity-Jindal Stain. | May 31, 2025 | 0.06 | 0.60 | 10.36 |
|
| Equity-Oberoi Realty | May 31, 2025 | 0.06 | 0.59 | 6.08 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 0.06 | 0.57 | -7.64 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 0.06 | 0.57 | -2.95 |
|
| Equity-Ipca Labs. | May 31, 2025 | 0.06 | 0.57 | 1.83 |
|
| Equity-Blue Star | May 31, 2025 | 0.06 | 0.57 | -10.14 |
|
| Equity-Tata Comm | May 31, 2025 | 0.06 | 0.56 | 4.95 |
|
| Equity-Vodafone Idea | May 31, 2025 | 0.05 | 0.55 | -2.90 |
|
| Equity-Adani Total Gas | May 31, 2025 | 0.05 | 0.54 | 13.68 |
|
| Equity-Patanjali Foods | May 31, 2025 | 0.05 | 0.53 | -12.31 |
|
| Equity-Astral | May 31, 2025 | 0.05 | 0.53 | 11.40 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 0.05 | 0.53 | 31.31 |
|
| Equity-S A I L | May 31, 2025 | 0.05 | 0.53 | 13.42 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 0.05 | 0.51 | -0.79 |
|
| Equity-Uno Minda | May 31, 2025 | 0.05 | 0.51 | 12.25 |
|
| Equity-Exide Inds. | May 31, 2025 | 0.05 | 0.50 | 9.78 |
|
| Equity-Schaeffler India | May 31, 2025 | 0.05 | 0.48 | 20.66 |
|
| Equity-Lloyds Metals | May 31, 2025 | 0.05 | 0.48 | 15.85 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 0.05 | 0.48 | 4.20 |
|
| Equity-Abbott India | May 31, 2025 | 0.05 | 0.47 | 1.56 |
|
| Equity-Cochin Shipyard | May 31, 2025 | 0.05 | 0.47 | 21.64 |
|
| Equity-Berger Paints | May 31, 2025 | 0.05 | 0.46 | 4.37 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 0.05 | 0.46 | 3.45 |
|
| Equity-360 ONE | May 31, 2025 | 0.04 | 0.46 | 1.13 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 0.05 | 0.46 | 15.23 |
|
| Equity-Linde India | May 31, 2025 | 0.04 | 0.45 | 18.45 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 0.04 | 0.45 | 13.23 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 0.04 | 0.44 | -0.69 |
|
| Equity-Apollo Tyres | May 31, 2025 | 0.04 | 0.43 | -0.70 |
|
| Equity-Biocon | May 31, 2025 | 0.04 | 0.43 | 4.18 |
|
| Equity-Bank of India | May 31, 2025 | 0.04 | 0.42 | 5.60 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 0.04 | 0.42 | -8.71 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 0.04 | 0.41 | 7.39 |
|
| Equity-United Breweries | May 31, 2025 | 0.04 | 0.41 | -8.90 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 0.04 | 0.40 | 4.55 |
|
| Equity-Bandhan Bank | May 31, 2025 | 0.04 | 0.40 | 2.59 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 0.04 | 0.39 | 11.34 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 0.04 | 0.39 | 4.05 |
|
| Equity-AIA Engineering | May 31, 2025 | 0.04 | 0.39 | 9.48 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 0.04 | 0.39 | 8.43 |
|
| Equity-Apar Inds. | May 31, 2025 | 0.04 | 0.39 | 44.87 |
|
| Equity-Thermax | May 31, 2025 | 0.04 | 0.38 | 2.79 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 0.04 | 0.37 | 15.61 |
|
| Equity-ACC | May 31, 2025 | 0.04 | 0.36 | -0.28 |
|
| Equity-Gland Pharma | May 31, 2025 | 0.04 | 0.36 | 13.46 |
|
| Equity-General Insuranc | May 31, 2025 | 0.04 | 0.36 | -1.38 |
|
| Equity-CRISIL | May 31, 2025 | 0.04 | 0.36 | 17.82 |
|
| Equity-H U D C O | May 31, 2025 | 0.03 | 0.35 | 7.62 |
|
| Equity-Syngene Intl. | May 31, 2025 | 0.03 | 0.35 | 1.78 |
|
| Equity-Indian Renewable | May 31, 2025 | 0.03 | 0.34 | 4.43 |
|
| Equity-L&T Technology | May 31, 2025 | 0.03 | 0.34 | 2.44 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 0.03 | 0.34 | 24.26 |
|
| Equity-Tata Technolog. | May 31, 2025 | 0.03 | 0.34 | 17.19 |
|
| Equity-Emami | May 31, 2025 | 0.03 | 0.33 | -6.65 |
|
| Equity-Escorts Kubota | May 31, 2025 | 0.03 | 0.32 | 1.98 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 0.03 | 0.32 | 13.17 |
|
| Equity-Star Health Insu | May 31, 2025 | 0.03 | 0.31 | 22.27 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 0.03 | 0.30 | -7.21 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 0.03 | 0.29 | 12.20 |
|
| Equity-Global Health | May 31, 2025 | 0.03 | 0.28 | -1.07 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 0.03 | 0.28 | 4.91 |
|
| Equity-Motherson Wiring | May 31, 2025 | 0.03 | 0.28 | 3.38 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 0.03 | 0.26 | 2.83 |
|
| Equity-Tata Inv.Corpn. | May 31, 2025 | 0.02 | 0.25 | 10.00 |
|
| Equity-Endurance Tech. | May 31, 2025 | 0.02 | 0.25 | 29.57 |
|
| Equity-Honeywell Auto | May 31, 2025 | 0.02 | 0.24 | 11.59 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.02 | 0.24 | 904.35 |
|
| Equity-NTPC Green | May 31, 2025 | 0.02 | 0.24 | 10.48 |
|
| Equity-Bank of Maha | May 31, 2025 | 0.02 | 0.24 | 6.25 |
|
| Equity-3M India | May 31, 2025 | 0.02 | 0.24 | -2.90 |
|
| Equity-NLC India | May 31, 2025 | 0.02 | 0.23 | 6.25 |
|
| Equity-A B Lifestyle | May 31, 2025 | 0.02 | 0.23 | 0.00 |
|
| Equity-Gujarat Gas | May 31, 2025 | 0.02 | 0.23 | 1.37 |
|
| Equity-JSW Infrast | May 31, 2025 | 0.02 | 0.23 | -0.89 |
|
| Equity-Waaree Energies | May 31, 2025 | 0.02 | 0.22 | 13.99 |
|
| Equity-Godrej Industrie | May 31, 2025 | 0.02 | 0.21 | 8.99 |
|
| Equity-SJVN | May 31, 2025 | 0.02 | 0.20 | 2.12 |
|
| Equity-Premier Energies | May 31, 2025 | 0.02 | 0.20 | 7.69 |
|
| Equity-Sun TV Network | May 31, 2025 | 0.02 | 0.18 | 1.16 |
|
| Equity-New India Assura | May 31, 2025 | 0.01 | 0.13 | 8.62 |
|
| Equity-Ola Electric | May 31, 2025 | 0.01 | 0.13 | 4.92 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 0.01 | 0.12 | -67.44 |
|
| Equity-M R P L | May 31, 2025 | 0.01 | 0.07 | 7.46 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.00 | 0.01 | 0.00 |
|
