| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 8.18 | 6.18 | 10.99 |
|
| Equity-M & M | May 31, 2025 | 7.05 | 5.33 | 15.74 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 7.02 | 5.31 | 18.66 |
|
| Equity-Bharat Electron | May 31, 2025 | 7.01 | 5.30 | 32.30 |
|
| Equity-BSE | May 31, 2025 | 6.69 | 5.06 | 51.74 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.45 | 4.88 | 15.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 6.42 | 4.86 | 0.24 |
|
| Equity-Eternal Ltd | May 31, 2025 | 6.15 | 4.65 | 22.46 |
|
| Equity-HCL Technologies | May 31, 2025 | 6.07 | 4.59 | 6.52 |
|
| Equity-Infosys | May 31, 2025 | 5.78 | 4.37 | 3.12 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 5.74 | 4.34 | 15.56 |
|
| Equity-Trent | May 31, 2025 | 5.63 | 4.26 | 9.85 |
|
| Equity-Persistent Sys | May 31, 2025 | 5.56 | 4.20 | 5.98 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 5.24 | 3.96 | 1.32 |
|
| Equity-Coforge | May 31, 2025 | 4.62 | 3.49 | 9.29 |
|
| Equity-PB Fintech. | May 31, 2025 | 4.36 | 3.30 | 14.85 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 4.29 | 3.24 | 3.03 |
|
| Equity-Vedanta | May 31, 2025 | 3.48 | 2.63 | -2.58 |
|
| Equity-Lupin | May 31, 2025 | 3.10 | 2.34 | 0.05 |
|
| Equity-United Spirits | May 31, 2025 | 2.95 | 2.23 | 12.44 |
|
| Equity-Federal Bank | May 31, 2025 | 2.80 | 2.11 | 8.67 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 2.24 | 1.69 | 24.31 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 2.10 | 1.59 | 21.19 |
|
| Equity-Voltas | May 31, 2025 | 1.95 | 1.48 | -10.27 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 1.89 | 1.43 | 11.70 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.88 | 1.42 | 1.92 |
|
| Equity-One 97 | May 31, 2025 | 1.77 | 1.34 | 17.81 |
|
| Equity-Siemens | May 31, 2025 | 1.70 | 1.29 | -35.83 |
|
| Equity-Bosch | May 31, 2025 | 1.55 | 1.17 | 14.96 |
|
| Equity-Oil India | May 31, 2025 | 1.32 | 0.99 | 14.38 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.19 | 0.90 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.18 | 0.13 | -85.98 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -81.94 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.09 | -0.06 | 0.00 |
