Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-M & M | May 31, 2025 | 294.50 | 5.32 | 3.51 |
|
Equity-Reliance Industr | May 31, 2025 | 286.87 | 5.18 | 1.13 |
|
Equity-Sun Pharma.Inds. | May 31, 2025 | 229.18 | 4.14 | -26.72 |
|
Equity-Bharat Electron | May 31, 2025 | 181.19 | 3.27 | 36.27 |
|
Equity-Tata Steel | May 31, 2025 | 155.10 | 2.80 | 54.31 |
|
Equity-Maruti Suzuki | May 31, 2025 | 151.15 | 2.73 | 0.51 |
|
Equity-Hindalco Inds. | May 31, 2025 | 150.30 | 2.72 | 1.42 |
|
Equity-Solar Industries | May 31, 2025 | 138.81 | 2.51 | 5.39 |
|
Equity-Cummins India | May 31, 2025 | 131.55 | 2.38 | 23.66 |
|
Equity-Larsen & Toubro | May 31, 2025 | 130.74 | 2.36 | 10.00 |
|
Equity-Cipla | May 31, 2025 | 129.27 | 2.34 | -5.44 |
|
Equity-Hind.Aeronautics | May 31, 2025 | 119.36 | 2.16 | 16.26 |
|
Equity-Tata Motors | May 31, 2025 | 115.36 | 2.08 | 11.68 |
|
Equity-B P C L | May 31, 2025 | 104.71 | 1.89 | 2.69 |
|
Equity-Pidilite Inds. | May 31, 2025 | 103.69 | 1.87 | 11.46 |
|
Equity-UltraTech Cem. | May 31, 2025 | 103.00 | 1.86 | -3.70 |
|
Equity-Bajaj Auto | May 31, 2025 | 102.25 | 1.85 | 20.15 |
|
Equity-Premier Energies | May 31, 2025 | 101.50 | 1.83 | 8.11 |
|
Equity-TVS Motor Co. | May 31, 2025 | 97.96 | 1.77 | 4.07 |
|
Equity-GE Vernova T&D | May 31, 2025 | 92.93 | 1.68 | 67.34 |
|
Equity-JSW Steel | May 31, 2025 | 88.90 | 1.61 | -3.52 |
|
Equity-Jyoti CNC Auto. | May 31, 2025 | 81.23 | 1.47 | 3.49 |
|
Equity-Ambuja Cements | May 31, 2025 | 81.27 | 1.47 | 2.56 |
|
Equity-Hitachi Energy | May 31, 2025 | 80.78 | 1.46 | 8.28 |
|
Equity-Granules India | May 31, 2025 | 80.02 | 1.45 | 0.34 |
|
Equity-Minda Corp | May 31, 2025 | 77.37 | 1.40 | 2.65 |
|
Equity-I O C L | May 31, 2025 | 72.87 | 1.32 | 20.04 |
|
Equity-Jindal Steel | May 31, 2025 | 73.00 | 1.32 | 10.36 |
|
Equity-Divi`s Lab. | May 31, 2025 | 72.70 | 1.31 | -6.22 |
|
Equity-Lupin | May 31, 2025 | 70.05 | 1.27 | 9.29 |
|
Equity-CG Power & Ind | May 31, 2025 | 67.39 | 1.22 | 2.31 |
|
Equity-Coromandel Inter | May 31, 2025 | 64.05 | 1.16 | 3.40 |
|
Equity-P I Industries | May 31, 2025 | 61.39 | 1.11 | 23.17 |
|
Equity-Schaeffler India | May 31, 2025 | 59.96 | 1.08 | 47.54 |
|
Equity-Bharat Forge | May 31, 2025 | 58.81 | 1.06 | 57.05 |
|
Equity-Suzlon Energy | May 31, 2025 | 57.61 | 1.04 | 85.11 |
|
Equity-Samvardh. Mothe. | May 31, 2025 | 55.86 | 1.01 | 92.96 |
|
Equity-Torrent Pharma. | May 31, 2025 | 55.31 | 1.00 | -4.43 |
|
Equity-J B Chemicals & | May 31, 2025 | 53.70 | 0.97 | 3.96 |
|
Equity-Varun Beverages | May 31, 2025 | 52.36 | 0.95 | -8.88 |
|
Equity-V-Guard Industri | May 31, 2025 | 48.29 | 0.87 | 5.19 |
|
Equity-Dixon Technolog. | May 31, 2025 | 47.71 | 0.86 | -26.85 |
|
Equity-Voltas | May 31, 2025 | 47.15 | 0.85 | 2.16 |
|
Equity-Ajanta Pharma | May 31, 2025 | 46.63 | 0.84 | -7.22 |
|
Equity-J K Cements | May 31, 2025 | 45.99 | 0.83 | 7.53 |
|
Equity-Kaynes Tech | May 31, 2025 | 44.31 | 0.80 | 2.43 |
|
Equity-Siemens | May 31, 2025 | 42.58 | 0.77 | 52.65 |
|
Equity-Cohance Life | May 31, 2025 | 40.52 | 0.73 | -7.86 |
|
Equity-PG Electroplast | May 31, 2025 | 37.44 | 0.68 | -25.78 |
|
Equity-H P C L | May 31, 2025 | 36.16 | 0.65 | 8.54 |
|
Equity-KEI Industries | May 31, 2025 | 36.22 | 0.65 | 36.76 |
|
Equity-Carborundum Uni. | May 31, 2025 | 33.79 | 0.61 | -2.97 |
|
Equity-Uno Minda | May 31, 2025 | 33.24 | 0.60 | 110.40 |
|
Equity-Craftsman Auto | May 31, 2025 | 33.18 | 0.60 | 21.69 |
|
Equity-Zydus Lifesci. | May 31, 2025 | 33.39 | 0.60 | -21.99 |
|
Equity-Sona BLW Precis. | May 31, 2025 | 33.30 | 0.60 | 13.05 |
|
Equity-Sai Life | May 31, 2025 | 29.67 | 0.54 | 33.45 |
|
Equity-K P R Mill Ltd | May 31, 2025 | 29.64 | 0.54 | 0.00 |
|
Equity-A B Real Estate | May 31, 2025 | 28.52 | 0.52 | 95.57 |
|
Equity-Hero Motocorp | May 31, 2025 | 28.35 | 0.51 | 0.00 |
|
Equity-United Spirits | May 31, 2025 | 27.87 | 0.50 | -2.80 |
|
Equity-Volt.Transform. | May 31, 2025 | 26.66 | 0.48 | 43.98 |
|
Equity-Godrej Consumer | May 31, 2025 | 26.26 | 0.47 | -2.31 |
|
Equity-Linde India | May 31, 2025 | 24.82 | 0.45 | 18.46 |
|
Equity-Happy Forgings | May 31, 2025 | 24.42 | 0.44 | 26.35 |
|
Equity-Mankind Pharma | May 31, 2025 | 23.80 | 0.43 | -38.00 |
|
Equity-Siemens Ener.Ind | May 31, 2025 | 23.83 | 0.43 | 0.00 |
|
Equity-Arvind Fashions. | May 31, 2025 | 23.61 | 0.43 | -16.38 |
|
Equity-Balkrishna Inds | May 31, 2025 | 23.11 | 0.42 | 16.67 |
|
Equity-Grindwell Norton | May 31, 2025 | 23.46 | 0.42 | 6.55 |
|
Equity-Amber Enterp. | May 31, 2025 | 22.61 | 0.41 | 0.00 |
|
Equity-Hyundai Motor I | May 31, 2025 | 21.18 | 0.38 | 8.18 |
|
Equity-Eicher Motors | May 31, 2025 | 20.45 | 0.37 | -4.19 |
|
Equity-RHI Magnesita | May 31, 2025 | 18.01 | 0.33 | 4.49 |
|
Reverse Repo-C C I | May 31, 2025 | 17.73 | 0.32 | -92.83 |
|
Equity-Biocon | May 31, 2025 | 17.32 | 0.31 | 4.37 |
|
Equity-Sharda Motor | May 31, 2025 | 16.08 | 0.29 | 11.96 |
|
Equity-Honeywell Auto | May 31, 2025 | 15.49 | 0.28 | 11.62 |
|
Equity-Aarti Industries | May 31, 2025 | 15.46 | 0.28 | 11.39 |
|
Equity-Sansera Enginee. | May 31, 2025 | 14.71 | 0.27 | 25.54 |
|
Equity-Timken India | May 31, 2025 | 15.20 | 0.27 | 27.41 |
|
Equity-A B B | May 31, 2025 | 11.99 | 0.22 | 8.12 |
|
Equity-Ceigall India | May 31, 2025 | 10.62 | 0.19 | -1.87 |
|
Equity-Triveni Turbine | May 31, 2025 | 8.56 | 0.15 | 11.75 |
|
Equity-Rolex Rings | May 31, 2025 | 5.40 | 0.10 | 24.58 |
|
Equity-Motherson Wiring | May 31, 2025 | 5.35 | 0.10 | 3.80 |
|
Equity-Techno Elec.Engg | May 31, 2025 | 5.64 | 0.10 | 32.56 |
|
Equity-Anant Raj | May 31, 2025 | 4.89 | 0.09 | 24.19 |
|
Equity-NTPC | May 31, 2025 | 4.34 | 0.08 | -84.40 |
|
Equity-Whirlpool India | May 31, 2025 | 3.21 | 0.06 | -1.86 |
|
Equity-Exide Inds. | May 31, 2025 | 2.61 | 0.05 | 9.98 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | -12.18 | -0.22 | -432.36 |