| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 42.08 | 6.05 | 38.30 |
|
| Equity-Reliance Industr | May 31, 2025 | 30.92 | 4.44 | 17.01 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 25.63 | 3.68 | -4.44 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 23.92 | 3.46 | 6.84 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 23.51 | 3.38 | 0.50 |
|
| Equity-Shree Cement | May 31, 2025 | 19.82 | 2.85 | 5.10 |
|
| Equity-B H E L | May 31, 2025 | 17.65 | 2.54 | 368.13 |
|
| Equity-Canara Bank | May 31, 2025 | 14.98 | 2.15 | 205.94 |
|
| Equity-Axis Bank | May 31, 2025 | 14.38 | 2.07 | 18.70 |
|
| Equity-City Union Bank | May 31, 2025 | 14.21 | 2.04 | 175.70 |
|
| Equity-Tata Steel | May 31, 2025 | 14.09 | 2.02 | 4.40 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 13.74 | 1.97 | 195.92 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 13.57 | 1.95 | 77.17 |
|
| Equity-CRISIL | May 31, 2025 | 13.11 | 1.88 | 90.70 |
|
| Equity-Marico | May 31, 2025 | 12.81 | 1.84 | 9.94 |
|
| Equity-LTIMindtree | May 31, 2025 | 11.59 | 1.67 | 12.86 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 11.46 | 1.65 | 24.68 |
|
| Equity-Asian Paints | May 31, 2025 | 11.11 | 1.60 | -3.48 |
|
| Equity-United Spirits | May 31, 2025 | 10.96 | 1.58 | 123.53 |
|
| Equity-ICICI Bank | May 31, 2025 | 10.73 | 1.54 | 126.76 |
|
| Equity-Astral | May 31, 2025 | 9.37 | 1.35 | 342.87 |
|
| Equity-Pfizer | May 31, 2025 | 9.33 | 1.34 | 60.51 |
|
| Equity-Yes Bank | May 31, 2025 | 9.17 | 1.32 | 0.00 |
|
| Equity-Indus Towers | May 31, 2025 | 8.61 | 1.24 | 89.65 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 8.59 | 1.23 | 42.85 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 8.48 | 1.22 | 148.77 |
|
| Equity-ITC Hotels | May 31, 2025 | 8.24 | 1.18 | 18.47 |
|
| Equity-Vinati Organics | May 31, 2025 | 8.12 | 1.17 | 77.22 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 7.83 | 1.12 | 104.75 |
|
| Equity-Central Bank | May 31, 2025 | 7.64 | 1.10 | -8.95 |
|
| Equity-Ujjivan Small | May 31, 2025 | 7.63 | 1.10 | 0.00 |
|
| Equity-SRF | May 31, 2025 | 7.57 | 1.09 | 20.35 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 7.55 | 1.08 | 6.46 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 7.44 | 1.07 | -7.17 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 7.45 | 1.07 | 233.20 |
|
| Equity-Can Fin Homes | May 31, 2025 | 7.37 | 1.06 | 17.73 |
|
| Equity-Bajaj Auto | May 31, 2025 | 7.32 | 1.05 | 0.00 |
|
| Equity-RHI Magnesita | May 31, 2025 | 7.26 | 1.04 | 37.65 |
|
| Equity-Century Plyboard | May 31, 2025 | 6.92 | 0.99 | 23.62 |
|
| Equity-Honeywell Auto | May 31, 2025 | 6.82 | 0.98 | 51.74 |
|
| Equity-HDFC AMC | May 31, 2025 | 6.82 | 0.98 | 188.14 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 6.78 | 0.97 | 0.00 |
|
| Equity-Whirlpool India | May 31, 2025 | 6.71 | 0.96 | 0.78 |
|
| Equity-HEG | May 31, 2025 | 6.38 | 0.92 | 50.57 |
|
| Equity-Nestle India | May 31, 2025 | 6.24 | 0.90 | -50.41 |
|
| Equity-Westlife Food | May 31, 2025 | 6.16 | 0.89 | 35.26 |
|
| Equity-Cera Sanitary. | May 31, 2025 | 6.18 | 0.89 | 180.26 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 6.10 | 0.88 | 0.00 |
|
| Equity-3M India | May 31, 2025 | 6.00 | 0.86 | 17.70 |
|
| Equity-Alembic Pharma | May 31, 2025 | 5.97 | 0.86 | 641.67 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 5.82 | 0.84 | 2.54 |
|
| Equity-Balrampur Chini | May 31, 2025 | 5.64 | 0.81 | 7.82 |
|
| Equity-Britannia Inds. | May 31, 2025 | 5.51 | 0.79 | 0.00 |
|
| Equity-Zydus Wellness | May 31, 2025 | 5.46 | 0.78 | 63.60 |
|
| Equity-ICICI Lombard | May 31, 2025 | 5.38 | 0.77 | 4.60 |
|
| Equity-Aditya AMC | May 31, 2025 | 5.23 | 0.75 | 0.00 |
|
| Equity-Motherson Wiring | May 31, 2025 | 5.15 | 0.74 | 11.07 |
|
| Equity-Havells India | May 31, 2025 | 5.04 | 0.72 | -0.12 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 4.88 | 0.70 | -3.23 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 4.84 | 0.70 | 0.00 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.82 | 0.69 | 4.00 |
|
| Equity-V I P Inds. | May 31, 2025 | 4.83 | 0.69 | 98.41 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 4.71 | 0.68 | 156.97 |
|
| Equity-Restaurant Brand | May 31, 2025 | 4.52 | 0.65 | 0.00 |
|
| Equity-Biocon | May 31, 2025 | 4.42 | 0.63 | -1.71 |
|
| Equity-Grindwell Norton | May 31, 2025 | 4.06 | 0.58 | 5.89 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 4.00 | 0.57 | 13.50 |
|
| Equity-Hind. Unilever | May 31, 2025 | 3.69 | 0.53 | -22.15 |
|
| Equity-Garware Tech. | May 31, 2025 | 3.28 | 0.47 | 21.72 |
|
| Equity-ICRA | May 31, 2025 | 3.20 | 0.46 | 33.99 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 3.14 | 0.45 | 15.65 |
|
| Equity-Orient Electric | May 31, 2025 | 3.09 | 0.44 | 24.57 |
|
| Equity-Page Industries | May 31, 2025 | 2.89 | 0.42 | -73.17 |
|
| Equity-Prestige Estates | May 31, 2025 | 2.93 | 0.42 | 0.00 |
|
| Equity-PVR Inox | May 31, 2025 | 2.74 | 0.39 | 7.96 |
|
| Equity-Berger Paints | May 31, 2025 | 2.50 | 0.36 | 13.62 |
|
| Equity-Ipca Labs. | May 31, 2025 | 2.44 | 0.35 | -5.13 |
|
| Equity-Akzo Nobel | May 31, 2025 | 2.40 | 0.34 | -7.01 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 2.24 | 0.32 | 2.20 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 2.05 | 0.30 | 8.03 |
|
| Equity-Atul | May 31, 2025 | 1.48 | 0.21 | 0.00 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 1.28 | 0.18 | 12.41 |
|
