| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Divi`s Lab. | May 31, 2025 | 107.11 | 8.19 | 8.62 |
|
| Equity-Reliance Industr | May 31, 2025 | 99.75 | 7.63 | 1.13 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 60.39 | 4.62 | -12.80 |
|
| Reverse Repo-C C I | May 31, 2025 | 56.27 | 4.30 | -23.33 |
|
| Equity-Bosch | May 31, 2025 | 53.80 | 4.11 | 6.65 |
|
| Equity-Hitachi Energy | May 31, 2025 | 52.10 | 3.98 | 28.54 |
|
| Equity-M & M | May 31, 2025 | 48.22 | 3.69 | 1.64 |
|
| Equity-Vedanta | May 31, 2025 | 39.20 | 3.00 | 3.90 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 33.26 | 2.54 | 0.51 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 31.53 | 2.41 | 5.68 |
|
| Equity-Bharat Electron | May 31, 2025 | 31.15 | 2.38 | 22.45 |
|
| Equity-Cipla | May 31, 2025 | 29.02 | 2.22 | -5.44 |
|
| Equity-Hero Motocorp | May 31, 2025 | 29.09 | 2.22 | 12.59 |
|
| Equity-B P C L | May 31, 2025 | 28.66 | 2.19 | 2.69 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 27.26 | 2.09 | -8.17 |
|
| Equity-Tata Motors | May 31, 2025 | 27.20 | 2.08 | 9.08 |
|
| Equity-Linde India | May 31, 2025 | 27.02 | 2.07 | 18.46 |
|
| Equity-Escorts Kubota | May 31, 2025 | 26.91 | 2.06 | 1.92 |
|
| Equity-B H E L | May 31, 2025 | 25.72 | 1.97 | 14.54 |
|
| T Bills-TBILL-364D | May 31, 2025 | 24.55 | 1.88 | 0.59 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 22.80 | 1.74 | -0.36 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 21.10 | 1.61 | 15.26 |
|
| Equity-ZF Commercial | May 31, 2025 | 20.45 | 1.56 | 6.71 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 20.18 | 1.54 | -3.70 |
|
| Equity-Tega Inds. | May 31, 2025 | 20.05 | 1.53 | 18.94 |
|
| Equity-United Spirits | May 31, 2025 | 19.15 | 1.46 | -2.80 |
|
| Equity-Aegis Vopak Term | May 31, 2025 | 18.98 | 1.45 | 0.00 |
|
| Equity-BASF India | May 31, 2025 | 18.77 | 1.44 | 18.71 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 18.29 | 1.40 | 8.18 |
|
| Equity-Ipca Labs. | May 31, 2025 | 17.95 | 1.37 | -5.09 |
|
| Equity-3M India | May 31, 2025 | 17.13 | 1.31 | -2.77 |
|
| Equity-SKF India | May 31, 2025 | 16.69 | 1.28 | 20.85 |
|
| Equity-Cummins India | May 31, 2025 | 16.18 | 1.24 | 12.87 |
|
| Equity-KSB | May 31, 2025 | 15.78 | 1.21 | 15.50 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 15.50 | 1.19 | -1.55 |
|
| Equity-Honeywell Auto | May 31, 2025 | 14.22 | 1.09 | 14.41 |
|
| Equity-Vinati Organics | May 31, 2025 | 14.10 | 1.08 | 13.46 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 13.93 | 1.07 | 4.36 |
|
| Equity-Kennametal India | May 31, 2025 | 13.40 | 1.02 | 24.86 |
|
| Equity-Grindwell Norton | May 31, 2025 | 12.94 | 0.99 | 6.55 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 12.99 | 0.99 | 6.06 |
|
| Equity-JTEKT India | May 31, 2025 | 12.86 | 0.98 | -2.32 |
|
| Equity-Gulf Oil Lubric. | May 31, 2025 | 12.81 | 0.98 | -0.31 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 12.58 | 0.96 | 15.22 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 12.51 | 0.96 | 4.07 |
|
| Equity-NLC India | May 31, 2025 | 10.88 | 0.83 | 6.21 |
|
| Equity-Natco Pharma | May 31, 2025 | 10.34 | 0.79 | 12.47 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 9.98 | 0.76 | 27.44 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 5.85 | 0.45 | -25.90 |
|
| Equity-Pfizer | May 31, 2025 | 5.81 | 0.44 | 36.70 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.80 | -0.35 | -170.93 |
