| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Colgate-Palmoliv | May 31, 2025 | 4.62 | 4.52 | 3.53 |
|
| Equity-Solar Industries | May 31, 2025 | 3.63 | 3.56 | 44.25 |
|
| Equity-HDFC AMC | May 31, 2025 | 3.59 | 3.52 | 20.02 |
|
| Equity-Marico | May 31, 2025 | 3.49 | 3.42 | 10.79 |
|
| Equity-P & G Hygiene | May 31, 2025 | 3.30 | 3.23 | 0.58 |
|
| Equity-Persistent Sys | May 31, 2025 | 3.04 | 2.97 | 3.02 |
|
| Equity-Page Industries | May 31, 2025 | 2.93 | 2.87 | 10.03 |
|
| Equity-Coforge | May 31, 2025 | 2.92 | 2.86 | 6.19 |
|
| Equity-Cummins India | May 31, 2025 | 2.85 | 2.79 | 7.90 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 2.67 | 2.62 | 12.03 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 2.67 | 2.61 | 15.35 |
|
| Equity-Mazagon Dock | May 31, 2025 | 2.52 | 2.47 | 32.49 |
|
| Equity-Tata Elxsi | May 31, 2025 | 2.37 | 2.32 | 24.30 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 2.33 | 2.28 | -0.04 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 2.33 | 2.28 | 19.66 |
|
| Equity-P I Industries | May 31, 2025 | 2.33 | 2.28 | 12.35 |
|
| Equity-Coromandel Inter | May 31, 2025 | 2.25 | 2.20 | 16.38 |
|
| Equity-Polycab India | May 31, 2025 | 2.21 | 2.16 | 17.14 |
|
| Equity-Abbott India | May 31, 2025 | 2.18 | 2.13 | 0.11 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 2.15 | 2.10 | 3.10 |
|
| Equity-NMDC | May 31, 2025 | 2.13 | 2.09 | 4.11 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 2.13 | 2.09 | 58.45 |
|
| Equity-Supreme Inds. | May 31, 2025 | 1.93 | 1.89 | 21.85 |
|
| Equity-Berger Paints | May 31, 2025 | 1.86 | 1.83 | 14.48 |
|
| Equity-Tube Investments | May 31, 2025 | 1.85 | 1.81 | 11.36 |
|
| Equity-Schaeffler India | May 31, 2025 | 1.83 | 1.79 | 24.92 |
|
| Equity-CRISIL | May 31, 2025 | 1.82 | 1.78 | 26.43 |
|
| Equity-Petronet LNG | May 31, 2025 | 1.79 | 1.75 | 5.47 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 1.77 | 1.73 | 8.52 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 1.75 | 1.71 | 29.05 |
|
| Equity-KEI Industries | May 31, 2025 | 1.73 | 1.69 | 25.62 |
|
| Equity-Muthoot Finance | May 31, 2025 | 1.72 | 1.68 | -6.36 |
|
| Equity-Mphasis | May 31, 2025 | 1.69 | 1.66 | 3.04 |
|
| Equity-Emami | May 31, 2025 | 1.69 | 1.65 | 1.51 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 1.54 | 1.51 | 2.53 |
|
| Equity-Astral | May 31, 2025 | 1.54 | 1.51 | 16.62 |
|
| Equity-L&T Technology | May 31, 2025 | 1.48 | 1.45 | -2.31 |
|
| Equity-SKF India | May 31, 2025 | 1.44 | 1.41 | 22.79 |
|
| Equity-AIA Engineering | May 31, 2025 | 1.43 | 1.40 | 5.09 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 1.39 | 1.36 | -2.54 |
|
| Equity-3M India | May 31, 2025 | 1.37 | 1.34 | 2.65 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 1.36 | 1.33 | -3.58 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 1.27 | 1.24 | 25.20 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 1.24 | 1.21 | 16.35 |
|
| Equity-Grindwell Norton | May 31, 2025 | 1.14 | 1.11 | 6.66 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 1.00 | 0.98 | -1.48 |
|
| Equity-Honeywell Auto | May 31, 2025 | 0.99 | 0.97 | 16.19 |
|
| Equity-Syngene Intl. | May 31, 2025 | 0.97 | 0.95 | -10.31 |
|
| Equity-Gujarat Gas | May 31, 2025 | 0.94 | 0.92 | 12.42 |
|
| Equity-Sun TV Network | May 31, 2025 | 0.88 | 0.86 | -2.40 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.06 | 0.06 | -48.18 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.06 | 0.05 | 0.00 |
