| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 6.06 | 4.47 | 1.39 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 5.48 | 4.04 | 10.68 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 4.86 | 3.59 | 8.48 |
|
| Equity-Vedanta | May 31, 2025 | 4.28 | 3.16 | 3.76 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 3.92 | 2.89 | -2.40 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 3.90 | 2.88 | 7.15 |
|
| Equity-Tata Power Co. | May 31, 2025 | 3.82 | 2.82 | 2.05 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 3.78 | 2.79 | 3.93 |
|
| Equity-Britannia Inds. | May 31, 2025 | 3.76 | 2.78 | 1.18 |
|
| Equity-Varun Beverages | May 31, 2025 | 3.70 | 2.73 | -9.01 |
|
| Equity-B P C L | May 31, 2025 | 3.58 | 2.64 | 2.56 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 3.42 | 2.53 | -0.49 |
|
| Equity-Godrej Consumer | May 31, 2025 | 3.42 | 2.52 | -2.44 |
|
| Equity-Avenue Super. | May 31, 2025 | 3.41 | 2.52 | -4.84 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 3.36 | 2.48 | 11.86 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 3.21 | 2.37 | 0.83 |
|
| Equity-I O C L | May 31, 2025 | 3.07 | 2.27 | 2.84 |
|
| Equity-GAIL (India) | May 31, 2025 | 2.97 | 2.19 | 0.24 |
|
| Equity-DLF | May 31, 2025 | 2.97 | 2.19 | 18.17 |
|
| Equity-REC Ltd | May 31, 2025 | 2.91 | 2.15 | -4.37 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 2.77 | 2.04 | 2.27 |
|
| Equity-LTIMindtree | May 31, 2025 | 2.71 | 2.00 | 10.36 |
|
| Equity-Bank of Baroda | May 31, 2025 | 2.68 | 1.97 | -0.29 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 2.62 | 1.93 | 14.74 |
|
| Equity-United Spirits | May 31, 2025 | 2.60 | 1.92 | -2.94 |
|
| Equity-ICICI Lombard | May 31, 2025 | 2.60 | 1.92 | -0.20 |
|
| Equity-CG Power & Ind | May 31, 2025 | 2.55 | 1.88 | 9.41 |
|
| Equity-Adani Power | May 31, 2025 | 2.48 | 1.83 | 2.07 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 2.31 | 1.70 | 7.09 |
|
| Equity-Shree Cement | May 31, 2025 | 2.29 | 1.69 | -0.64 |
|
| Equity-Canara Bank | May 31, 2025 | 2.24 | 1.65 | 17.60 |
|
| Equity-Havells India | May 31, 2025 | 2.23 | 1.65 | -4.75 |
|
| Equity-Ambuja Cements | May 31, 2025 | 2.14 | 1.58 | 2.42 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 2.11 | 1.56 | 5.46 |
|
| Equity-Jindal Steel | May 31, 2025 | 2.09 | 1.54 | 5.80 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.92 | 1.42 | -4.58 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 1.82 | 1.34 | -3.74 |
|
| Equity-A B B | May 31, 2025 | 1.81 | 1.34 | 7.95 |
|
| Equity-Adani Green | May 31, 2025 | 1.80 | 1.33 | 12.47 |
|
| Equity-Siemens | May 31, 2025 | 1.67 | 1.23 | 12.39 |
|
| Equity-Dabur India | May 31, 2025 | 1.65 | 1.22 | -1.11 |
|
| Equity-Bosch | May 31, 2025 | 1.58 | 1.16 | 6.44 |
|
| Equity-JSW Energy | May 31, 2025 | 1.51 | 1.11 | 1.68 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 1.50 | 1.11 | 7.68 |
|
| Equity-I R F C | May 31, 2025 | 1.44 | 1.06 | 11.48 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 1.35 | 0.99 | 4.55 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 1.30 | 0.96 | 8.02 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.28 | 0.94 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 1.23 | 0.91 | 19.77 |
|
| Equity-Swiggy | May 31, 2025 | 0.75 | 0.55 | 52.10 |
|
| Equity-Bajaj Housing | May 31, 2025 | 0.66 | 0.48 | -0.12 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.02 | 0.02 | 0.00 |
