| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 681.24 | 9.93 | 56.14 |
|
| Equity-Reliance Industr | May 31, 2025 | 431.81 | 6.29 | 1.13 |
|
| Equity-HDFC Bank | May 31, 2025 | 397.53 | 5.79 | 1.03 |
|
| Equity-Hind. Unilever | May 31, 2025 | 263.40 | 3.84 | 0.26 |
|
| Equity-Bharti Airtel | May 31, 2025 | 249.15 | 3.63 | -0.45 |
|
| Equity-Intellect Design | May 31, 2025 | 243.52 | 3.55 | 48.51 |
|
| Equity-Axis Bank | May 31, 2025 | 232.24 | 3.38 | 0.61 |
|
| Equity-M & M | May 31, 2025 | 189.91 | 2.77 | 1.64 |
|
| Equity-Mphasis | May 31, 2025 | 181.81 | 2.65 | 3.64 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 180.88 | 2.64 | 11.85 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 178.81 | 2.61 | 1.76 |
|
| Equity-Aster DM Health. | May 31, 2025 | 170.54 | 2.48 | 10.76 |
|
| Equity-ICICI Bank | May 31, 2025 | 166.08 | 2.42 | 1.32 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 164.16 | 2.39 | 4.46 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 163.62 | 2.38 | 7.29 |
|
| Equity-C.E. Info System | May 31, 2025 | 162.16 | 2.36 | 7.87 |
|
| Equity-Sudarshan Chem. | May 31, 2025 | 153.83 | 2.24 | 15.20 |
|
| Equity-Eternal Ltd | May 31, 2025 | 152.48 | 2.22 | 2.49 |
|
| Equity-PB Fintech. | May 31, 2025 | 146.85 | 2.14 | 8.39 |
|
| Equity-Cipla | May 31, 2025 | 140.96 | 2.05 | -5.44 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 125.91 | 1.83 | 1.53 |
|
| Equity-UPL | May 31, 2025 | 121.21 | 1.77 | -6.27 |
|
| Equity-Akums Drugs | May 31, 2025 | 110.91 | 1.62 | 9.42 |
|
| Equity-Syrma SGS Tech. | May 31, 2025 | 108.08 | 1.57 | 15.77 |
|
| Equity-Indus Towers | May 31, 2025 | 107.90 | 1.57 | -5.89 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 104.18 | 1.52 | -20.11 |
|
| Equity-Godrej Consumer | May 31, 2025 | 102.34 | 1.49 | -2.31 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 102.12 | 1.49 | 53.16 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 95.03 | 1.38 | -3.70 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 90.64 | 1.32 | 21.19 |
|
| Equity-NTPC | May 31, 2025 | 81.22 | 1.18 | -5.82 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 80.61 | 1.17 | -1.38 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 80.18 | 1.17 | 4.62 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 78.48 | 1.14 | 4.07 |
|
| Equity-Devyani Intl. | May 31, 2025 | 76.40 | 1.11 | -6.19 |
|
| Equity-Pricol Ltd | May 31, 2025 | 70.33 | 1.02 | 2.72 |
|
| Equity-Piramal Pharma | May 31, 2025 | 70.30 | 1.02 | -2.25 |
|
| Equity-Zensar Tech. | May 31, 2025 | 65.55 | 0.96 | 15.79 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 64.45 | 0.94 | 35.25 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 61.28 | 0.89 | 10.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 60.84 | 0.89 | 1.97 |
|
| Equity-Senco Gold | May 31, 2025 | 56.97 | 0.83 | 24.39 |
|
| Equity-Godrej Propert. | May 31, 2025 | 50.95 | 0.74 | 3.81 |
|
| Equity-Prestige Estates | May 31, 2025 | 48.68 | 0.71 | 6.65 |
|
| Equity-Tata Motors | May 31, 2025 | 47.55 | 0.69 | 11.68 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 47.51 | 0.69 | 6.40 |
|
| Equity-Metropolis Healt | May 31, 2025 | 33.01 | 0.48 | 0.11 |
|
| T Bills-TBILL-182D | May 31, 2025 | 24.98 | 0.36 | 0.48 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 17.90 | 0.26 | -44.66 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 17.76 | 0.26 | 10.00 |
|
| Equity-Godavari Bioref. | May 31, 2025 | 7.29 | 0.11 | 67.16 |
|
| Equity-Somany Ceramics | May 31, 2025 | 2.11 | 0.03 | -80.12 |
|
| Equity-Numero Uno Intl | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Chennai Inter. | May 31, 2025 | 0.00 | 0.00 | 0.00 |
