| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 0.38 | 4.49 | 0.00 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.34 | 4.06 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.30 | 3.60 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 0.27 | 3.18 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.25 | 2.91 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.25 | 2.90 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.24 | 2.84 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.24 | 2.81 | 0.00 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.24 | 2.79 | 0.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.23 | 2.75 | 0.00 |
|
| Equity-B P C L | May 31, 2025 | 0.22 | 2.65 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.21 | 2.54 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.21 | 2.54 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.21 | 2.53 | 0.00 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 0.21 | 2.49 | 0.00 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.20 | 2.38 | 0.00 |
|
| Equity-I O C L | May 31, 2025 | 0.19 | 2.28 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.19 | 2.20 | 0.00 |
|
| Equity-DLF | May 31, 2025 | 0.19 | 2.20 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 0.18 | 2.16 | 0.00 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.17 | 2.05 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.17 | 2.01 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.17 | 1.99 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.16 | 1.94 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.16 | 1.93 | 0.00 |
|
| Equity-United Spirits | May 31, 2025 | 0.16 | 1.93 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.16 | 1.89 | 0.00 |
|
| Equity-Adani Power | May 31, 2025 | 0.16 | 1.84 | 0.00 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 0.14 | 1.71 | 0.00 |
|
| Equity-Shree Cement | May 31, 2025 | 0.14 | 1.68 | 0.00 |
|
| Equity-Canara Bank | May 31, 2025 | 0.14 | 1.66 | 0.00 |
|
| Equity-Havells India | May 31, 2025 | 0.14 | 1.66 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.13 | 1.59 | 0.00 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.13 | 1.57 | 0.00 |
|
| Equity-Jindal Steel | May 31, 2025 | 0.13 | 1.55 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.12 | 1.43 | 0.00 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 0.11 | 1.35 | 0.00 |
|
| Equity-A B B | May 31, 2025 | 0.11 | 1.34 | 0.00 |
|
| Equity-Adani Green | May 31, 2025 | 0.11 | 1.34 | 0.00 |
|
| Equity-Siemens | May 31, 2025 | 0.10 | 1.24 | 0.00 |
|
| Equity-Dabur India | May 31, 2025 | 0.10 | 1.22 | 0.00 |
|
| Equity-Bosch | May 31, 2025 | 0.10 | 1.15 | 0.00 |
|
| Equity-JSW Energy | May 31, 2025 | 0.09 | 1.12 | 0.00 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.09 | 1.11 | 0.00 |
|
| Equity-I R F C | May 31, 2025 | 0.09 | 1.07 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 0.08 | 1.00 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.08 | 0.96 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 0.08 | 0.91 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 0.05 | 0.56 | 0.00 |
|
| Equity-Bajaj Housing | May 31, 2025 | 0.04 | 0.49 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.04 | 0.41 | 0.00 |
|
