| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nestle India | May 31, 2025 | 1.82 | 5.67 | 1.25 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.75 | 5.43 | 23.56 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.65 | 5.12 | 1.17 |
|
| Equity-Coal India | May 31, 2025 | 1.64 | 5.11 | 4.06 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1.57 | 4.89 | 2.21 |
|
| Equity-ITC | May 31, 2025 | 1.43 | 4.46 | -0.92 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.41 | 4.38 | 5.37 |
|
| Equity-Asian Paints | May 31, 2025 | 1.36 | 4.24 | -6.02 |
|
| Equity-TCS | May 31, 2025 | 1.36 | 4.23 | 1.21 |
|
| Equity-Infosys | May 31, 2025 | 1.34 | 4.17 | 5.14 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 1.31 | 4.07 | -4.22 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1.26 | 3.92 | 11.85 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.25 | 3.89 | 8.15 |
|
| Equity-B P C L | May 31, 2025 | 1.05 | 3.25 | 3.63 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.99 | 3.08 | 10.36 |
|
| Equity-Marico | May 31, 2025 | 0.99 | 3.07 | 1.77 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.91 | 2.84 | 13.61 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.88 | 2.73 | 6.99 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.87 | 2.71 | 3.37 |
|
| Equity-Page Industries | May 31, 2025 | 0.83 | 2.57 | 2.84 |
|
| Equity-Cummins India | May 31, 2025 | 0.82 | 2.55 | 13.88 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.79 | 2.45 | 11.52 |
|
| Equity-I R C T C | May 31, 2025 | 0.76 | 2.37 | 1.53 |
|
| Equity-Tata Elxsi | May 31, 2025 | 0.67 | 2.09 | 12.76 |
|
| Equity-Havells India | May 31, 2025 | 0.66 | 2.05 | -3.76 |
|
| Equity-Polycab India | May 31, 2025 | 0.63 | 1.97 | 9.45 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 0.61 | 1.90 | 7.72 |
|
| Equity-Dabur India | May 31, 2025 | 0.57 | 1.77 | -0.09 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 0.50 | 1.56 | -1.99 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 0.45 | 1.39 | 8.28 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.05 | 0.16 | -44.44 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.02 | -0.07 | 0.00 |
