| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 323.25 | 5.34 | -0.45 |
|
| Equity-ICICI Bank | May 31, 2025 | 277.59 | 4.59 | 1.32 |
|
| Equity-ITC | May 31, 2025 | 275.35 | 4.55 | 3.94 |
|
| Equity-Eternal Ltd | May 31, 2025 | 214.03 | 3.54 | 2.49 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 193.58 | 3.20 | 0.51 |
|
| Equity-Trent | May 31, 2025 | 189.82 | 3.14 | 9.11 |
|
| Equity-HDFC Bank | May 31, 2025 | 186.47 | 3.08 | 1.03 |
|
| Equity-M & M | May 31, 2025 | 184.70 | 3.05 | 1.64 |
|
| Equity-Hind. Unilever | May 31, 2025 | 154.10 | 2.55 | 0.26 |
|
| Equity-Avenue Super. | May 31, 2025 | 150.43 | 2.49 | -4.71 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 138.24 | 2.28 | 4.07 |
|
| Equity-United Spirits | May 31, 2025 | 135.08 | 2.23 | -2.80 |
|
| Equity-Axis Bank | May 31, 2025 | 126.93 | 2.10 | 0.61 |
|
| Equity-Tata Consumer | May 31, 2025 | 111.56 | 1.84 | -5.10 |
|
| Equity-Titan Company | May 31, 2025 | 110.65 | 1.83 | 5.19 |
|
| Equity-United Breweries | May 31, 2025 | 108.81 | 1.80 | -8.48 |
|
| Equity-Tata Motors | May 31, 2025 | 99.30 | 1.64 | 11.68 |
|
| Equity-Godrej Consumer | May 31, 2025 | 97.28 | 1.61 | -2.31 |
|
| Equity-Radico Khaitan | May 31, 2025 | 96.56 | 1.60 | -3.42 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 94.70 | 1.56 | -6.04 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 87.82 | 1.45 | 2.63 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 86.98 | 1.44 | 47.71 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 86.47 | 1.43 | 3.37 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 84.37 | 1.39 | 0.96 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 79.29 | 1.31 | -8.44 |
|
| Equity-Nestle India | May 31, 2025 | 76.01 | 1.26 | 0.34 |
|
| Equity-Britannia Inds. | May 31, 2025 | 67.74 | 1.12 | 1.32 |
|
| Equity-Hero Motocorp | May 31, 2025 | 66.81 | 1.10 | 12.59 |
|
| Equity-Whirlpool India | May 31, 2025 | 65.80 | 1.09 | -1.86 |
|
| Equity-Metro Brands | May 31, 2025 | 65.15 | 1.08 | 12.78 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 64.52 | 1.07 | -4.43 |
|
| Equity-Chola Financial | May 31, 2025 | 63.91 | 1.06 | 0.11 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 63.69 | 1.05 | -3.70 |
|
| Equity-ICICI Lombard | May 31, 2025 | 63.29 | 1.05 | -0.06 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 62.43 | 1.03 | 4.57 |
|
| Equity-Jubilant Food. | May 31, 2025 | 62.16 | 1.03 | -8.37 |
|
| Equity-Varun Beverages | May 31, 2025 | 62.14 | 1.03 | 0.22 |
|
| Equity-Eureka Forbes | May 31, 2025 | 60.37 | 1.00 | 29.76 |
|
| Equity-Max Financial | May 31, 2025 | 60.11 | 0.99 | -12.26 |
|
| Equity-Fortis Health. | May 31, 2025 | 60.04 | 0.99 | 3.03 |
|
| Equity-Devyani Intl. | May 31, 2025 | 58.21 | 0.96 | -6.19 |
|
| Equity-AU Small Finance | May 31, 2025 | 58.11 | 0.96 | 2.13 |
|
| Equity-Voltas | May 31, 2025 | 56.74 | 0.94 | 2.16 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 55.40 | 0.92 | 8.66 |
|
| Equity-P & G Hygiene | May 31, 2025 | 52.84 | 0.87 | -4.63 |
|
| Equity-MRF | May 31, 2025 | 52.57 | 0.87 | 3.24 |
|
| Equity-Dabur India | May 31, 2025 | 50.13 | 0.83 | -9.69 |
|
| Equity-V-Guard Industri | May 31, 2025 | 49.10 | 0.81 | 5.19 |
|
| Equity-Sanofi India | May 31, 2025 | 46.60 | 0.77 | 4.20 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 45.06 | 0.74 | -7.57 |
|
| Equity-Mrs Bectors | May 31, 2025 | 44.04 | 0.73 | -2.09 |
|
| Equity-Cello World | May 31, 2025 | 42.93 | 0.71 | 12.07 |
|
| Equity-Asian Paints | May 31, 2025 | 42.31 | 0.70 | -6.87 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 40.54 | 0.67 | 6.65 |
|
| Equity-A B Lifestyle | May 31, 2025 | 39.89 | 0.66 | 0.00 |
|
| Equity-Gillette India | May 31, 2025 | 36.47 | 0.60 | 17.25 |
|
| Equity-ITC Hotels | May 31, 2025 | 36.04 | 0.60 | 11.34 |
|
| Equity-Havells India | May 31, 2025 | 35.88 | 0.59 | -4.62 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 35.15 | 0.58 | 4.62 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 34.40 | 0.57 | -1.38 |
|
| Equity-Bikaji Foods | May 31, 2025 | 33.96 | 0.56 | 9.31 |
|
| Equity-Phoenix Mills | May 31, 2025 | 33.96 | 0.56 | 0.25 |
|
| Equity-Bajaj Finance | May 31, 2025 | 32.58 | 0.54 | 6.32 |
|
| Equity-3M India | May 31, 2025 | 32.40 | 0.54 | 0.00 |
|
| Equity-Page Industries | May 31, 2025 | 32.07 | 0.53 | 1.68 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 31.72 | 0.52 | 8.30 |
|
| Equity-Emami | May 31, 2025 | 30.98 | 0.51 | -6.48 |
|
| Equity-Astral | May 31, 2025 | 30.91 | 0.51 | 11.37 |
|
| Equity-Swiggy | May 31, 2025 | 30.27 | 0.50 | 5.26 |
|
| Equity-Bata India | May 31, 2025 | 29.89 | 0.49 | -5.57 |
|
| Equity-IndusInd Bank | May 31, 2025 | 29.10 | 0.48 | -2.56 |
|
| Equity-Campus Activewe. | May 31, 2025 | 19.38 | 0.32 | 20.19 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 18.40 | 0.30 | -0.77 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 18.30 | 0.30 | 2.71 |
|
| Equity-Mankind Pharma | May 31, 2025 | 17.01 | 0.28 | 27.94 |
|
| Reverse Repo-C C I | May 31, 2025 | 16.60 | 0.27 | -65.34 |
|
| Equity-V I P Inds. | May 31, 2025 | 16.57 | 0.27 | 18.22 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 16.35 | 0.27 | -73.41 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 9.22 | 0.15 | -49.34 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 3.90 | 0.06 | 13.32 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.01 | 0.00 | -33.71 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.59 | -0.03 | 0.00 |
