| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 45.04 | 4.47 | 10.42 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 40.71 | 4.04 | 26.18 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 36.16 | 3.59 | 21.32 |
|
| Equity-Vedanta | May 31, 2025 | 31.83 | 3.16 | -0.40 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 29.12 | 2.89 | 3.59 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 29.03 | 2.88 | 11.62 |
|
| Equity-Tata Power Co. | May 31, 2025 | 28.41 | 2.82 | 10.88 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 28.13 | 2.79 | 21.78 |
|
| Equity-Britannia Inds. | May 31, 2025 | 27.99 | 2.78 | 18.28 |
|
| Equity-Varun Beverages | May 31, 2025 | 27.50 | 2.73 | -6.54 |
|
| Equity-B P C L | May 31, 2025 | 26.58 | 2.64 | 21.17 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 25.46 | 2.53 | 3.85 |
|
| Equity-Godrej Consumer | May 31, 2025 | 25.40 | 2.52 | 12.57 |
|
| Equity-Avenue Super. | May 31, 2025 | 25.35 | 2.52 | 3.87 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 25.01 | 2.48 | 13.97 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 23.86 | 2.37 | 5.32 |
|
| Equity-I O C L | May 31, 2025 | 22.85 | 2.27 | 17.81 |
|
| Equity-DLF | May 31, 2025 | 22.05 | 2.19 | 24.25 |
|
| Equity-GAIL (India) | May 31, 2025 | 22.05 | 2.19 | 9.89 |
|
| Equity-REC Ltd | May 31, 2025 | 21.64 | 2.15 | -0.67 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 20.60 | 2.04 | 15.56 |
|
| Equity-LTIMindtree | May 31, 2025 | 20.16 | 2.00 | 19.60 |
|
| Equity-Bank of Baroda | May 31, 2025 | 19.90 | 1.97 | 15.72 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 19.44 | 1.93 | 23.90 |
|
| Equity-United Spirits | May 31, 2025 | 19.33 | 1.92 | 14.96 |
|
| Equity-ICICI Lombard | May 31, 2025 | 19.33 | 1.92 | 10.85 |
|
| Equity-CG Power & Ind | May 31, 2025 | 18.94 | 1.88 | 13.97 |
|
| Equity-Adani Power | May 31, 2025 | 18.44 | 1.83 | 13.15 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 17.16 | 1.70 | 26.33 |
|
| Equity-Shree Cement | May 31, 2025 | 17.05 | 1.69 | 2.82 |
|
| Equity-Havells India | May 31, 2025 | 16.59 | 1.65 | 5.84 |
|
| Equity-Canara Bank | May 31, 2025 | 16.66 | 1.65 | 36.64 |
|
| Equity-Ambuja Cements | May 31, 2025 | 15.88 | 1.58 | 8.95 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 15.71 | 1.56 | 16.65 |
|
| Equity-Jindal Steel | May 31, 2025 | 15.53 | 1.54 | 10.22 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 14.30 | 1.42 | 4.22 |
|
| Equity-A B B | May 31, 2025 | 13.49 | 1.34 | 14.09 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 13.52 | 1.34 | 5.39 |
|
| Equity-Adani Green | May 31, 2025 | 13.39 | 1.33 | 13.31 |
|
| Equity-Siemens | May 31, 2025 | 12.44 | 1.23 | -34.40 |
|
| Equity-Dabur India | May 31, 2025 | 12.27 | 1.22 | 1.04 |
|
| Equity-Bosch | May 31, 2025 | 11.73 | 1.16 | 17.38 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 11.16 | 1.11 | 24.38 |
|
| Equity-JSW Energy | May 31, 2025 | 11.23 | 1.11 | -3.87 |
|
| Equity-I R F C | May 31, 2025 | 10.69 | 1.06 | 18.35 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 10.00 | 0.99 | 11.18 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 9.65 | 0.96 | 14.63 |
|
| Equity-Life Insurance | May 31, 2025 | 9.12 | 0.91 | 26.53 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 8.98 | 0.89 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 5.58 | 0.55 | 54.67 |
|
| Equity-Bajaj Housing | May 31, 2025 | 4.89 | 0.48 | 4.86 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.92 | 0.09 | -81.09 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.26 | -0.06 | 0.00 |
