| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 1.30 | 5.65 | 64.79 |
|
| Equity-Trent | May 31, 2025 | 1.17 | 5.09 | 36.77 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 0.99 | 4.31 | 34.55 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.92 | 3.98 | 25.76 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.91 | 3.93 | 40.70 |
|
| Equity-JSW Steel | May 31, 2025 | 0.90 | 3.89 | 20.68 |
|
| Equity-Jio Financial | May 31, 2025 | 0.90 | 3.88 | 62.69 |
|
| Equity-O N G C | May 31, 2025 | 0.88 | 3.83 | 25.40 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.88 | 3.83 | 53.94 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.86 | 3.74 | 17.94 |
|
| Equity-Coal India | May 31, 2025 | 0.86 | 3.71 | 28.67 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.84 | 3.65 | 25.89 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.79 | 3.43 | 46.40 |
|
| Equity-Cipla | May 31, 2025 | 0.78 | 3.40 | 33.07 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.77 | 3.35 | 51.16 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.72 | 3.13 | 41.22 |
|
| Equity-Vedanta | May 31, 2025 | 0.69 | 3.01 | 21.21 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.69 | 3.00 | 28.66 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.67 | 2.92 | 42.81 |
|
| Equity-Wipro | May 31, 2025 | 0.67 | 2.90 | 23.07 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.65 | 2.83 | 33.56 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.63 | 2.75 | 46.57 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.62 | 2.68 | 32.50 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.62 | 2.67 | 43.98 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.61 | 2.64 | 28.12 |
|
| Equity-B P C L | May 31, 2025 | 0.59 | 2.55 | 47.47 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.57 | 2.46 | 26.82 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.56 | 2.42 | 26.39 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.53 | 2.30 | 49.85 |
|
| Equity-REC Ltd | May 31, 2025 | 0.47 | 2.05 | 21.13 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.01 | 0.04 | 18.84 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.00 | -0.02 | -32.08 |
|
