| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2025 | 202.43 | 5.51 | 0.51 |
|
| Equity-Schaeffler India | May 31, 2025 | 148.87 | 4.05 | 19.87 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 146.54 | 3.99 | 21.06 |
|
| Equity-United Breweries | May 31, 2025 | 129.54 | 3.53 | -8.48 |
|
| Equity-Hind. Unilever | May 31, 2025 | 118.75 | 3.23 | 0.26 |
|
| Equity-Cummins India | May 31, 2025 | 116.88 | 3.18 | 12.87 |
|
| Equity-Honeywell Auto | May 31, 2025 | 111.27 | 3.03 | 11.62 |
|
| Equity-ICRA | May 31, 2025 | 110.79 | 3.02 | 14.29 |
|
| Equity-United Spirits | May 31, 2025 | 108.90 | 2.97 | -2.80 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 104.74 | 2.85 | -8.41 |
|
| Equity-CRISIL | May 31, 2025 | 100.10 | 2.73 | 17.15 |
|
| Equity-P & G Hygiene | May 31, 2025 | 98.46 | 2.68 | -4.63 |
|
| Equity-Bosch | May 31, 2025 | 97.53 | 2.66 | 6.65 |
|
| Equity-Pfizer | May 31, 2025 | 95.16 | 2.59 | 30.76 |
|
| Equity-Gillette India | May 31, 2025 | 94.25 | 2.57 | 9.77 |
|
| Equity-Fortis Health. | May 31, 2025 | 82.23 | 2.24 | 3.03 |
|
| Equity-Gland Pharma | May 31, 2025 | 73.33 | 2.00 | 13.47 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 68.21 | 1.86 | 26.24 |
|
| Equity-Nestle India | May 31, 2025 | 66.36 | 1.81 | 0.33 |
|
| Equity-Whirlpool India | May 31, 2025 | 62.72 | 1.71 | -1.86 |
|
| Equity-A B B | May 31, 2025 | 54.64 | 1.49 | 8.12 |
|
| Equity-Sapphire Foods | May 31, 2025 | 53.90 | 1.47 | 0.51 |
|
| Equity-Johnson Con. Hit | May 31, 2025 | 51.45 | 1.40 | -11.20 |
|
| Equity-CIE Automotive | May 31, 2025 | 50.31 | 1.37 | 10.79 |
|
| Equity-ZF Commercial | May 31, 2025 | 49.39 | 1.35 | 6.71 |
|
| Equity-Mphasis | May 31, 2025 | 48.76 | 1.33 | 3.64 |
|
| Equity-Siemens | May 31, 2025 | 48.48 | 1.32 | 12.55 |
|
| Equity-Escorts Kubota | May 31, 2025 | 48.10 | 1.31 | 1.92 |
|
| Equity-Thomas Cook (I) | May 31, 2025 | 48.03 | 1.31 | 28.49 |
|
| Equity-Vedanta | May 31, 2025 | 46.92 | 1.28 | 3.90 |
|
| Equity-Bata India | May 31, 2025 | 46.25 | 1.26 | 4.58 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 44.55 | 1.21 | -0.36 |
|
| Equity-Kansai Nerolac | May 31, 2025 | 43.64 | 1.19 | -1.35 |
|
| Equity-Coforge | May 31, 2025 | 43.30 | 1.18 | 17.05 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 42.65 | 1.16 | 8.18 |
|
| Equity-3M India | May 31, 2025 | 42.15 | 1.15 | -2.77 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 40.44 | 1.10 | 30.38 |
|
| Equity-Grindwell Norton | May 31, 2025 | 40.39 | 1.10 | 6.55 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 40.07 | 1.09 | 13.11 |
|
| Equity-Eureka Forbes | May 31, 2025 | 38.54 | 1.05 | 30.30 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 36.79 | 1.00 | 0.00 |
|
| Equity-J B Chemicals & | May 31, 2025 | 34.21 | 0.93 | 3.96 |
|
| Equity-Motherson Wiring | May 31, 2025 | 34.17 | 0.93 | 3.80 |
|
| Equity-Timken India | May 31, 2025 | 34.11 | 0.93 | 27.40 |
|
| Equity-SKF India | May 31, 2025 | 33.03 | 0.90 | 20.85 |
|
| Equity-Abbott India | May 31, 2025 | 31.16 | 0.85 | 1.57 |
|
| Reverse Repo-C C I | May 31, 2025 | 29.53 | 0.80 | 99.12 |
|
| Equity-Sanofi India | May 31, 2025 | 28.63 | 0.78 | 4.20 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 28.05 | 0.76 | 6.75 |
|
| Equity-SBFC Finance | May 31, 2025 | 26.75 | 0.73 | 10.43 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 26.00 | 0.71 | 2.98 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 24.36 | 0.66 | 6.65 |
|
| Foreign Equity-Cognizant Technology Solutions | May 31, 2025 | 23.55 | 0.64 | 11.41 |
|
| Equity-360 ONE | May 31, 2025 | 23.10 | 0.63 | 1.16 |
|
| Equity-Heidelberg Cem. | May 31, 2025 | 22.30 | 0.61 | 3.03 |
|
| Equity-Linde India | May 31, 2025 | 20.88 | 0.57 | 18.46 |
|
| Equity-Home First Finan | May 31, 2025 | 19.83 | 0.54 | 3.70 |
|
| Equity-RHI Magnesita | May 31, 2025 | 18.21 | 0.50 | 4.49 |
|
| Equity-Carraro India | May 31, 2025 | 16.07 | 0.44 | 22.08 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 15.65 | 0.43 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 15.00 | 0.41 | 5.26 |
|
| Equity-Doms Industries | May 31, 2025 | 14.51 | 0.40 | -10.86 |
|
| Equity-Esab India | May 31, 2025 | 12.11 | 0.33 | 7.78 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 9.26 | 0.25 | 16.01 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 8.46 | 0.23 | -2.97 |
|
| Equity-Asahi India Glas | May 31, 2025 | 7.64 | 0.21 | 1.96 |
|
| Equity-Digitide Solutio | May 31, 2025 | 6.69 | 0.18 | 0.00 |
|
| Equity-Hitachi Energy | May 31, 2025 | 5.38 | 0.15 | -23.30 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 5.35 | 0.15 | 5.14 |
|
| Equity-Bluspring Enter. | May 31, 2025 | 1.58 | 0.04 | 0.00 |
|
| Equity-Spark Gold Rock | May 31, 2025 | 0.36 | 0.01 | 1.20 |
|
