| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 391.99 | 9.56 | -0.45 |
|
| Equity-ITC | May 31, 2025 | 228.25 | 5.57 | 26.13 |
|
| Equity-Hind. Unilever | May 31, 2025 | 190.21 | 4.64 | 0.26 |
|
| Equity-M & M | May 31, 2025 | 178.83 | 4.36 | 1.64 |
|
| Equity-Eternal Ltd | May 31, 2025 | 171.42 | 4.18 | 25.64 |
|
| Equity-Titan Company | May 31, 2025 | 165.75 | 4.04 | 5.19 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 153.41 | 3.74 | 0.51 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 116.97 | 2.85 | 1.53 |
|
| Equity-Britannia Inds. | May 31, 2025 | 100.61 | 2.45 | 1.32 |
|
| Reverse Repo-C C I | May 31, 2025 | 99.65 | 2.43 | -50.51 |
|
| Equity-Tata Consumer | May 31, 2025 | 96.49 | 2.35 | -5.10 |
|
| Equity-Varun Beverages | May 31, 2025 | 95.17 | 2.32 | -8.88 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 93.19 | 2.27 | 4.07 |
|
| Equity-Trent | May 31, 2025 | 89.68 | 2.19 | 9.11 |
|
| Equity-Bajaj Auto | May 31, 2025 | 87.02 | 2.12 | 7.19 |
|
| Equity-Nestle India | May 31, 2025 | 86.15 | 2.10 | 0.33 |
|
| Equity-Godrej Consumer | May 31, 2025 | 83.64 | 2.04 | -2.31 |
|
| Equity-Avenue Super. | May 31, 2025 | 82.54 | 2.01 | -4.71 |
|
| Equity-Max Healthcare | May 31, 2025 | 77.14 | 1.88 | 2.46 |
|
| Equity-United Spirits | May 31, 2025 | 75.84 | 1.85 | -2.80 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 72.96 | 1.78 | -9.89 |
|
| Equity-HDFC Bank | May 31, 2025 | 68.07 | 1.66 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 65.06 | 1.59 | 1.32 |
|
| Equity-Tata Power Co. | May 31, 2025 | 62.85 | 1.53 | 2.19 |
|
| Equity-Berger Paints | May 31, 2025 | 54.52 | 1.33 | 4.43 |
|
| Equity-Hero Motocorp | May 31, 2025 | 51.71 | 1.26 | 12.59 |
|
| Equity-Page Industries | May 31, 2025 | 46.90 | 1.14 | 1.68 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 46.34 | 1.13 | 16.17 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 45.18 | 1.10 | -1.38 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 45.25 | 1.10 | 5.22 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 41.86 | 1.02 | 2.42 |
|
| Equity-Cipla | May 31, 2025 | 40.20 | 0.98 | -5.44 |
|
| Equity-Fortis Health. | May 31, 2025 | 40.16 | 0.98 | 3.03 |
|
| Equity-PG Electroplast | May 31, 2025 | 36.25 | 0.88 | -8.63 |
|
| Equity-Doms Industries | May 31, 2025 | 35.96 | 0.88 | -10.86 |
|
| Equity-Chalet Hotels | May 31, 2025 | 35.75 | 0.87 | 15.94 |
|
| Equity-Havells India | May 31, 2025 | 34.98 | 0.85 | -4.62 |
|
| Equity-Jubilant Food. | May 31, 2025 | 32.61 | 0.80 | -8.37 |
|
| Equity-Marico | May 31, 2025 | 32.24 | 0.79 | 0.84 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 31.70 | 0.77 | 0.96 |
|
| Equity-Krishna Institu. | May 31, 2025 | 28.96 | 0.71 | 4.17 |
|
| Equity-DLF | May 31, 2025 | 28.72 | 0.70 | 18.32 |
|
| Equity-Sapphire Foods | May 31, 2025 | 27.25 | 0.66 | 0.51 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 26.02 | 0.63 | -4.42 |
|
| Equity-HDFC AMC | May 31, 2025 | 23.92 | 0.58 | 9.34 |
|
| Equity-Rainbow Child. | May 31, 2025 | 23.16 | 0.56 | 1.51 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 22.13 | 0.54 | -3.70 |
|
| Equity-Eicher Motors | May 31, 2025 | 21.33 | 0.52 | -4.19 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 20.81 | 0.51 | 4.46 |
|
| Equity-Jyothy Labs | May 31, 2025 | 20.70 | 0.50 | -7.75 |
|
| Equity-P N Gadgil Jewe. | May 31, 2025 | 20.42 | 0.50 | 7.34 |
|
| Equity-Reliance Industr | May 31, 2025 | 19.89 | 0.49 | 1.13 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 20.26 | 0.49 | 8.38 |
|
| Equity-Bajaj Finance | May 31, 2025 | 20.20 | 0.49 | 6.32 |
|
| Equity-Anant Raj | May 31, 2025 | 20.20 | 0.49 | 24.19 |
|
| Equity-Blue Star | May 31, 2025 | 18.44 | 0.45 | -55.13 |
|
| Equity-ITC Hotels | May 31, 2025 | 18.63 | 0.45 | 11.34 |
|
| Equity-V-Mart Retail | May 31, 2025 | 17.02 | 0.42 | 4.19 |
|
| Equity-Devyani Intl. | May 31, 2025 | 14.75 | 0.36 | -6.19 |
|
| Equity-PNB Housing | May 31, 2025 | 13.20 | 0.32 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 12.13 | 0.30 | -10.70 |
|
| Equity-Asian Paints | May 31, 2025 | 10.17 | 0.25 | -6.87 |
|
| Equity-Dabur India | May 31, 2025 | 9.66 | 0.24 | -0.98 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 8.54 | 0.21 | 8.30 |
|
| Equity-NTPC | May 31, 2025 | 8.35 | 0.20 | -5.82 |
|
| Equity-Voltas | May 31, 2025 | 7.38 | 0.18 | 2.16 |
|
| Equity-International Ge | May 31, 2025 | 6.49 | 0.16 | 12.03 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 5.69 | 0.14 | -5.08 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.87 | 0.14 | -8.44 |
|
| Equity-Lupin | May 31, 2025 | 5.41 | 0.13 | -6.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 4.37 | 0.11 | -65.25 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 3.36 | 0.08 | 8.49 |
|
| Equity-Torrent Power | May 31, 2025 | 0.69 | 0.02 | -10.73 |
|
| Equity-Vedant Fashions | May 31, 2025 | 1.00 | 0.02 | -77.70 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.58 | 0.01 | -5.76 |
|
