| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 253.36 | 16.03 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 127.16 | 8.05 | 10.00 |
|
| Equity-M & M | May 31, 2025 | 114.98 | 7.28 | 11.11 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 75.05 | 4.75 | -4.77 |
|
| Equity-Adani Ports | May 31, 2025 | 60.39 | 3.82 | 17.78 |
|
| Equity-Bajaj Finance | May 31, 2025 | 53.56 | 3.39 | -3.47 |
|
| Equity-Trent | May 31, 2025 | 53.48 | 3.38 | 9.11 |
|
| Equity-Grasim Inds | May 31, 2025 | 53.18 | 3.36 | -7.00 |
|
| Reverse Repo-C C I | May 31, 2025 | 52.54 | 3.32 | 35.93 |
|
| Equity-Tech Mahindra | May 31, 2025 | 52.15 | 3.30 | 4.72 |
|
| Equity-Tube Investments | May 31, 2025 | 49.34 | 3.12 | 5.64 |
|
| Equity-Welspun Corp | May 31, 2025 | 43.91 | 2.78 | 21.90 |
|
| Equity-CG Power & Ind | May 31, 2025 | 43.49 | 2.75 | 9.56 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 40.93 | 2.59 | -3.39 |
|
| Equity-Adani Enterp. | May 31, 2025 | 38.21 | 2.42 | 9.50 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 37.53 | 2.37 | 9.03 |
|
| Equity-Zensar Tech. | May 31, 2025 | 32.52 | 2.06 | 15.79 |
|
| Equity-Ambuja Cements | May 31, 2025 | 31.81 | 2.01 | 2.56 |
|
| Equity-Jindal Steel | May 31, 2025 | 29.39 | 1.86 | 5.95 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 29.27 | 1.85 | -3.70 |
|
| Equity-LTIMindtree | May 31, 2025 | 28.94 | 1.83 | 10.52 |
|
| Equity-TVS Holdings | May 31, 2025 | 28.08 | 1.78 | 30.39 |
|
| Equity-Ashok Leyland | May 31, 2025 | 24.35 | 1.54 | 4.76 |
|
| Equity-Voltas | May 31, 2025 | 24.24 | 1.53 | 23.08 |
|
| Equity-Tata Steel | May 31, 2025 | 22.54 | 1.43 | 14.95 |
|
| Equity-Arvind Ltd | May 31, 2025 | 21.70 | 1.37 | -1.62 |
|
| Equity-Tata Motors | May 31, 2025 | 20.54 | 1.30 | 11.68 |
|
| Equity-Bajaj Auto | May 31, 2025 | 20.47 | 1.30 | 7.19 |
|
| Equity-L&T Technology | May 31, 2025 | 19.64 | 1.24 | 2.60 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 16.18 | 1.02 | -2.97 |
|
| Equity-Godrej Propert. | May 31, 2025 | 15.71 | 0.99 | 3.81 |
|
| Equity-Mrs Bectors | May 31, 2025 | 15.32 | 0.97 | 0.00 |
|
| Equity-PCBL Chemical | May 31, 2025 | 14.98 | 0.95 | 10.83 |
|
| Equity-Atul | May 31, 2025 | 11.60 | 0.73 | 91.11 |
|
| Equity-Finolex Inds. | May 31, 2025 | 9.47 | 0.60 | 25.03 |
|
| Equity-A B Lifestyle | May 31, 2025 | 9.45 | 0.60 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 8.81 | 0.56 | 1.42 |
|
| Equity-Sonata Software | May 31, 2025 | 8.36 | 0.53 | -2.97 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 4.75 | 0.30 | -67.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -16.95 | -1.07 | 0.00 |
