| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 6.12 | 4.47 | 12.65 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 5.54 | 4.04 | 28.73 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 4.92 | 3.59 | 23.77 |
|
| Equity-Vedanta | May 31, 2025 | 4.33 | 3.16 | 1.62 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 3.96 | 2.89 | 5.68 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 3.95 | 2.88 | 13.88 |
|
| Equity-Tata Power Co. | May 31, 2025 | 3.86 | 2.82 | 13.12 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 3.83 | 2.79 | 24.23 |
|
| Equity-Britannia Inds. | May 31, 2025 | 3.81 | 2.78 | 20.67 |
|
| Equity-Varun Beverages | May 31, 2025 | 3.74 | 2.73 | -4.65 |
|
| Equity-B P C L | May 31, 2025 | 3.61 | 2.64 | 23.61 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 3.46 | 2.53 | 5.94 |
|
| Equity-Godrej Consumer | May 31, 2025 | 3.45 | 2.52 | 14.84 |
|
| Equity-Avenue Super. | May 31, 2025 | 3.45 | 2.52 | 5.97 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 3.40 | 2.48 | 16.30 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 3.24 | 2.37 | 7.44 |
|
| Equity-I O C L | May 31, 2025 | 3.11 | 2.27 | 20.19 |
|
| Equity-DLF | May 31, 2025 | 3.00 | 2.19 | 26.75 |
|
| Equity-GAIL (India) | May 31, 2025 | 3.00 | 2.19 | 12.11 |
|
| Equity-REC Ltd | May 31, 2025 | 2.94 | 2.15 | 1.33 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 2.80 | 2.04 | 17.89 |
|
| Equity-LTIMindtree | May 31, 2025 | 2.74 | 2.00 | 22.02 |
|
| Equity-Bank of Baroda | May 31, 2025 | 2.71 | 1.98 | 18.05 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 2.64 | 1.93 | 26.40 |
|
| Equity-United Spirits | May 31, 2025 | 2.63 | 1.92 | 17.28 |
|
| Equity-ICICI Lombard | May 31, 2025 | 2.63 | 1.92 | 13.09 |
|
| Equity-CG Power & Ind | May 31, 2025 | 2.58 | 1.88 | 16.27 |
|
| Equity-Adani Power | May 31, 2025 | 2.51 | 1.83 | 15.43 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 2.33 | 1.70 | 28.88 |
|
| Equity-Shree Cement | May 31, 2025 | 2.32 | 1.69 | 4.93 |
|
| Equity-Havells India | May 31, 2025 | 2.26 | 1.65 | 7.98 |
|
| Equity-Canara Bank | May 31, 2025 | 2.27 | 1.65 | 39.39 |
|
| Equity-Ambuja Cements | May 31, 2025 | 2.16 | 1.58 | 11.15 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 2.14 | 1.56 | 19.00 |
|
| Equity-Jindal Steel | May 31, 2025 | 2.11 | 1.54 | 12.45 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.94 | 1.42 | 6.31 |
|
| Equity-A B B | May 31, 2025 | 1.83 | 1.34 | 16.37 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 1.84 | 1.34 | 7.52 |
|
| Equity-Adani Green | May 31, 2025 | 1.82 | 1.33 | 15.60 |
|
| Equity-Siemens | May 31, 2025 | 1.69 | 1.23 | -33.07 |
|
| Equity-Dabur India | May 31, 2025 | 1.67 | 1.22 | 3.08 |
|
| Equity-Bosch | May 31, 2025 | 1.60 | 1.16 | 19.74 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 1.52 | 1.11 | 26.89 |
|
| Equity-JSW Energy | May 31, 2025 | 1.53 | 1.11 | -1.93 |
|
| Equity-I R F C | May 31, 2025 | 1.45 | 1.06 | 20.74 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 1.36 | 0.99 | 13.42 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 1.31 | 0.96 | 16.94 |
|
| Equity-Life Insurance | May 31, 2025 | 1.24 | 0.91 | 29.08 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.09 | 0.79 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 0.76 | 0.55 | 57.79 |
|
| Equity-Bajaj Housing | May 31, 2025 | 0.66 | 0.49 | 6.99 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.38 | 0.28 | -48.63 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.00 | 0.00 | -80.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.20 | -0.17 | 0.00 |
