| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 111.37 | 7.77 | -0.45 |
|
| Equity-M & M | May 31, 2025 | 89.30 | 6.23 | 21.97 |
|
| Equity-Titan Company | May 31, 2025 | 63.99 | 4.46 | 5.19 |
|
| Equity-ITC | May 31, 2025 | 56.44 | 3.94 | -1.82 |
|
| Equity-Eicher Motors | May 31, 2025 | 53.34 | 3.72 | -4.19 |
|
| Reverse Repo-C C I | May 31, 2025 | 47.70 | 3.33 | -35.59 |
|
| Equity-Hind. Unilever | May 31, 2025 | 44.62 | 3.11 | 0.26 |
|
| Equity-United Spirits | May 31, 2025 | 42.56 | 2.97 | -2.80 |
|
| Equity-Phoenix Mills | May 31, 2025 | 40.73 | 2.84 | -7.65 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 40.04 | 2.79 | 0.51 |
|
| Equity-United Breweries | May 31, 2025 | 39.54 | 2.76 | -8.48 |
|
| Equity-Britannia Inds. | May 31, 2025 | 38.57 | 2.69 | 12.57 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 37.54 | 2.62 | -29.75 |
|
| Equity-Trent | May 31, 2025 | 33.86 | 2.36 | 9.11 |
|
| Equity-Avenue Super. | May 31, 2025 | 30.02 | 2.09 | -4.71 |
|
| Equity-Jubilant Food. | May 31, 2025 | 29.50 | 2.06 | -17.53 |
|
| Equity-Eternal Ltd | May 31, 2025 | 28.60 | 1.99 | 2.49 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 28.21 | 1.97 | 0.59 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 26.94 | 1.88 | -2.27 |
|
| Equity-PB Fintech. | May 31, 2025 | 26.42 | 1.84 | 8.39 |
|
| Equity-Varun Beverages | May 31, 2025 | 26.18 | 1.83 | -8.88 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 26.16 | 1.80 | 1.47 |
|
| Equity-Godrej Consumer | May 31, 2025 | 24.63 | 1.72 | -2.31 |
|
| Equity-Metro Brands | May 31, 2025 | 22.93 | 1.60 | 12.78 |
|
| Equity-Max Healthcare | May 31, 2025 | 22.50 | 1.57 | 2.46 |
|
| Equity-Dabur India | May 31, 2025 | 21.73 | 1.52 | -0.98 |
|
| Equity-Radico Khaitan | May 31, 2025 | 21.53 | 1.50 | 3.14 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 21.17 | 1.48 | -16.30 |
|
| Equity-Mrs Bectors | May 31, 2025 | 19.55 | 1.36 | -2.09 |
|
| Equity-Nestle India | May 31, 2025 | 17.97 | 1.25 | 67.22 |
|
| Equity-Marico | May 31, 2025 | 17.91 | 1.25 | 0.84 |
|
| Equity-P & G Hygiene | May 31, 2025 | 17.66 | 1.23 | -4.63 |
|
| Equity-Havells India | May 31, 2025 | 17.56 | 1.22 | -4.62 |
|
| Equity-Gillette India | May 31, 2025 | 16.96 | 1.18 | 17.25 |
|
| Equity-Tata Consumer | May 31, 2025 | 16.59 | 1.16 | 18.62 |
|
| Equity-V-Guard Industri | May 31, 2025 | 16.69 | 1.16 | -7.44 |
|
| Equity-Page Industries | May 31, 2025 | 16.23 | 1.13 | 1.68 |
|
| Equity-Zydus Wellness | May 31, 2025 | 15.50 | 1.08 | 10.44 |
|
| Equity-Indus Towers | May 31, 2025 | 15.37 | 1.07 | -43.67 |
|
| Equity-Bata India | May 31, 2025 | 15.17 | 1.06 | 4.58 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 14.78 | 1.03 | 52.99 |
|
| Equity-Emami | May 31, 2025 | 14.61 | 1.02 | -6.48 |
|
| Equity-Voltas | May 31, 2025 | 14.52 | 1.01 | 2.16 |
|
| Equity-Westlife Food | May 31, 2025 | 14.05 | 0.98 | -0.22 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 13.93 | 0.97 | 13.07 |
|
| Equity-Schloss Bglr | May 31, 2025 | 13.52 | 0.94 | 0.00 |
|
| Equity-Blue Star | May 31, 2025 | 13.02 | 0.91 | -23.67 |
|
| Equity-Hero Motocorp | May 31, 2025 | 12.93 | 0.90 | 0.00 |
|
| Equity-PVR Inox | May 31, 2025 | 8.87 | 0.62 | -21.59 |
|
| Equity-TTK Prestige | May 31, 2025 | 8.71 | 0.61 | -2.50 |
|
| T Bills-TBILL-364D | May 31, 2025 | 8.73 | 0.61 | 0.65 |
|
| Equity-A B Lifestyle | May 31, 2025 | 8.55 | 0.60 | 0.00 |
|
| Equity-V I P Inds. | May 31, 2025 | 8.50 | 0.59 | 18.22 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 4.29 | 0.30 | 0.00 |
|
| Equity-Raymond Lifestyl | May 31, 2025 | 2.55 | 0.18 | 5.99 |
|
| Derivatives - Stock Future-Maruti Suzuki | May 31, 2025 | -12.33 | -0.86 | 0.00 |
|
| Derivatives - Stock Future-Eternal Ltd | May 31, 2025 | -14.39 | -1.00 | 0.00 |
|
