| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | May 31, 2025 | 297.64 | 9.40 | 0.26 |
|
| Equity-M & M | May 31, 2025 | 216.73 | 6.85 | 1.64 |
|
| Equity-Bharti Airtel | May 31, 2025 | 207.14 | 6.54 | 31.82 |
|
| Equity-ITC | May 31, 2025 | 183.53 | 5.80 | 31.66 |
|
| Reverse Repo-TREPS | May 31, 2025 | 156.93 | 4.96 | -43.15 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 150.05 | 4.74 | -10.87 |
|
| Equity-Eternal Ltd | May 31, 2025 | 127.26 | 4.02 | 46.34 |
|
| Equity-Nestle India | May 31, 2025 | 124.21 | 3.92 | -19.78 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 100.06 | 3.16 | 2.42 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 92.33 | 2.92 | -1.84 |
|
| Equity-Britannia Inds. | May 31, 2025 | 82.86 | 2.62 | 1.32 |
|
| Equity-Trent | May 31, 2025 | 74.05 | 2.34 | -16.39 |
|
| Equity-United Breweries | May 31, 2025 | 69.53 | 2.20 | -10.82 |
|
| Equity-Vedant Fashions | May 31, 2025 | 67.20 | 2.12 | 1.96 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 64.70 | 2.04 | -8.44 |
|
| Equity-NTPC | May 31, 2025 | 57.60 | 1.82 | -5.82 |
|
| Equity-Tata Motors | May 31, 2025 | 56.84 | 1.80 | 11.68 |
|
| Equity-Havells India | May 31, 2025 | 55.32 | 1.75 | -14.62 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 52.66 | 1.66 | -22.54 |
|
| Equity-International Ge | May 31, 2025 | 45.90 | 1.45 | 17.65 |
|
| Equity-R R Kabel | May 31, 2025 | 45.64 | 1.44 | 36.47 |
|
| Equity-Eureka Forbes | May 31, 2025 | 42.91 | 1.36 | 30.30 |
|
| Equity-Honasa Consumer | May 31, 2025 | 36.25 | 1.15 | 28.41 |
|
| T Bills-TBILL-91D | May 31, 2025 | 35.26 | 1.11 | -19.02 |
|
| Equity-Oberoi Realty | May 31, 2025 | 35.24 | 1.11 | 42.12 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 34.68 | 1.10 | 4.62 |
|
| Equity-Eicher Motors | May 31, 2025 | 34.30 | 1.08 | -4.19 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 32.78 | 1.04 | -22.02 |
|
| Equity-Dabur India | May 31, 2025 | 31.92 | 1.01 | -0.98 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 31.90 | 1.01 | 2.98 |
|
| Equity-Page Industries | May 31, 2025 | 31.39 | 0.99 | -3.19 |
|
| Equity-Hero Motocorp | May 31, 2025 | 30.41 | 0.96 | 12.59 |
|
| Equity-PVR Inox | May 31, 2025 | 30.29 | 0.96 | 4.55 |
|
| Equity-Godrej Consumer | May 31, 2025 | 30.18 | 0.95 | -2.31 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 29.56 | 0.93 | 4.70 |
|
| Equity-Redtape | May 31, 2025 | 27.89 | 0.88 | 2.89 |
|
| Equity-Tata Power Co. | May 31, 2025 | 27.42 | 0.87 | 0.00 |
|
| Equity-La Opala RG | May 31, 2025 | 20.05 | 0.63 | 8.64 |
|
| Equity-Alkem Lab | May 31, 2025 | 19.28 | 0.61 | -0.34 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 18.41 | 0.58 | 6.65 |
|
| Equity-Whirlpool India | May 31, 2025 | 17.52 | 0.55 | -1.86 |
|
| Equity-Asian Paints | May 31, 2025 | 16.77 | 0.53 | -6.87 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 15.84 | 0.50 | 13.11 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 15.81 | 0.50 | 38.13 |
|
| Equity-Gillette India | May 31, 2025 | 15.59 | 0.49 | -30.70 |
|
| Equity-Sobha | May 31, 2025 | 15.05 | 0.48 | 8.39 |
|
| Equity-Lupin | May 31, 2025 | 14.98 | 0.47 | -6.58 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 14.70 | 0.46 | 0.96 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 13.90 | 0.44 | 5.68 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 13.44 | 0.42 | 6.65 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 12.51 | 0.40 | 25.98 |
|
| Equity-Orient Electric | May 31, 2025 | 11.85 | 0.37 | 10.66 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 11.43 | 0.36 | -56.76 |
|
| Equity-Sai Silks | May 31, 2025 | 11.18 | 0.35 | 4.08 |
|
| Equity-V-Guard Industri | May 31, 2025 | 11.06 | 0.35 | 21.92 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 10.36 | 0.33 | -6.62 |
|
| Equity-Sapphire Foods | May 31, 2025 | 9.13 | 0.29 | 0.51 |
|
| Equity-Somany Ceramics | May 31, 2025 | 9.06 | 0.29 | 51.60 |
|
| Equity-Rolex Rings | May 31, 2025 | 7.96 | 0.25 | 24.58 |
|
| T Bills-TBILL-364D | May 31, 2025 | 6.95 | 0.22 | 0.54 |
|
| Equity-Cipla | May 31, 2025 | 4.98 | 0.16 | -5.45 |
|
| T Bills-TBILL-182D | May 31, 2025 | 4.47 | 0.14 | -10.30 |
|
| Equity-Affle 3i | May 31, 2025 | 4.26 | 0.13 | -58.82 |
|
| Equity-Schloss Bglr | May 31, 2025 | 2.89 | 0.09 | 0.00 |
|
| Equity-Metro Brands | May 31, 2025 | 2.78 | 0.09 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -16.68 | -0.53 | 0.00 |
