| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 1.58 | 5.89 | 26.34 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1.44 | 5.36 | 18.12 |
|
| Equity-Coforge | May 31, 2025 | 1.33 | 4.95 | 4.50 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.33 | 4.94 | 8.19 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.29 | 4.81 | 11.22 |
|
| Equity-Trent | May 31, 2025 | 1.26 | 4.68 | 4.71 |
|
| Equity-Persistent Sys | May 31, 2025 | 1.24 | 4.63 | 0.97 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.23 | 4.59 | 1.63 |
|
| Equity-TCS | May 31, 2025 | 1.14 | 4.26 | -4.93 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.95 | 3.55 | 6.42 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.84 | 3.15 | -12.69 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.82 | 3.05 | 17.71 |
|
| Equity-Solar Industries | May 31, 2025 | 0.81 | 3.03 | 41.84 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 0.73 | 2.74 | 1.61 |
|
| Equity-Coromandel Inter | May 31, 2025 | 0.72 | 2.69 | 14.56 |
|
| Equity-Page Industries | May 31, 2025 | 0.68 | 2.53 | 2.98 |
|
| Equity-Cummins India | May 31, 2025 | 0.65 | 2.43 | 5.87 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.64 | 2.38 | 11.63 |
|
| Equity-Mazagon Dock | May 31, 2025 | 0.59 | 2.22 | 29.90 |
|
| Equity-C D S L | May 31, 2025 | 0.56 | 2.11 | 23.85 |
|
| Equity-360 ONE | May 31, 2025 | 0.48 | 1.80 | 4.77 |
|
| Equity-Cohance Life | May 31, 2025 | 0.48 | 1.78 | -9.90 |
|
| Equity-Polycab India | May 31, 2025 | 0.44 | 1.64 | 14.96 |
|
| Equity-A B B | May 31, 2025 | 0.43 | 1.59 | 6.17 |
|
| Equity-Cams Services | May 31, 2025 | 0.41 | 1.51 | 5.35 |
|
| Equity-Siemens | May 31, 2025 | 0.40 | 1.48 | -39.01 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 0.32 | 1.19 | 8.94 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 0.30 | 1.10 | 30.46 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.29 | 1.08 | 0.00 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 0.28 | 1.06 | 26.66 |
|
| Equity-Castrol India | May 31, 2025 | 0.23 | 0.85 | 5.43 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 0.22 | 0.83 | 26.67 |
|
| Equity-Apar Inds. | May 31, 2025 | 0.21 | 0.79 | 45.32 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 0.21 | 0.77 | 1.62 |
|
| Equity-Gillette India | May 31, 2025 | 0.20 | 0.73 | 14.69 |
|
| Equity-Garden Reach Sh. | May 31, 2025 | 0.19 | 0.72 | 74.35 |
|
| Equity-Poly Medicure | May 31, 2025 | 0.19 | 0.72 | 0.26 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 0.18 | 0.66 | -5.75 |
|
| Equity-eClerx Services | May 31, 2025 | 0.18 | 0.66 | 26.28 |
|
| Equity-Newgen Software | May 31, 2025 | 0.16 | 0.60 | 23.17 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 0.12 | 0.45 | -12.06 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 0.12 | 0.44 | 3.55 |
|
| Equity-Triveni Turbine | May 31, 2025 | 0.12 | 0.44 | 1.99 |
|
| Equity-BASF India | May 31, 2025 | 0.11 | 0.40 | 14.92 |
|
| Equity-Caplin Point Lab | May 31, 2025 | 0.10 | 0.39 | 6.33 |
|
| Equity-Natco Pharma | May 31, 2025 | 0.10 | 0.38 | 8.95 |
|
| Equity-Action Const.Eq. | May 31, 2025 | 0.10 | 0.37 | -1.48 |
|
| Equity-BLS Internat. | May 31, 2025 | 0.09 | 0.35 | 1.07 |
|
| Equity-Praj Industries | May 31, 2025 | 0.09 | 0.33 | -14.19 |
|
| Equity-Schneider Elect. | May 31, 2025 | 0.09 | 0.33 | 11.03 |
|
| Equity-UTI AMC | May 31, 2025 | 0.09 | 0.32 | 11.11 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.07 | 0.25 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.00 | 0.00 | -100.00 |
