| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | May 31, 2025 | 446.43 | 14.27 | 1.64 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 293.97 | 9.40 | 0.74 |
|
| Equity-Tata Motors | May 31, 2025 | 269.33 | 8.61 | 11.68 |
|
| Equity-Eternal Ltd | May 31, 2025 | 264.03 | 8.44 | 30.02 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 247.95 | 7.93 | -4.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 223.80 | 7.15 | -28.01 |
|
| Equity-Eicher Motors | May 31, 2025 | 154.42 | 4.94 | -4.19 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 104.82 | 3.35 | 8.18 |
|
| Equity-Bajaj Auto | May 31, 2025 | 101.48 | 3.24 | 14.64 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 82.79 | 2.65 | 14.89 |
|
| Equity-Adani Ports | May 31, 2025 | 71.81 | 2.30 | -5.76 |
|
| Equity-Sharda Motor | May 31, 2025 | 56.52 | 1.81 | 11.96 |
|
| Equity-I R C T C | May 31, 2025 | 55.66 | 1.78 | 0.60 |
|
| Equity-Bharat Forge | May 31, 2025 | 51.08 | 1.63 | -20.47 |
|
| Equity-Motherson Wiring | May 31, 2025 | 50.13 | 1.60 | 3.80 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 47.78 | 1.53 | 1.53 |
|
| Equity-Pricol Ltd | May 31, 2025 | 46.63 | 1.49 | 2.72 |
|
| Equity-Divgi Torq | May 31, 2025 | 43.17 | 1.38 | 18.79 |
|
| Equity-AIA Engineering | May 31, 2025 | 37.47 | 1.20 | 9.52 |
|
| T Bills-TBILL-91D | May 31, 2025 | 36.80 | 1.18 | -27.22 |
|
| Equity-Container Corpn. | May 31, 2025 | 35.56 | 1.14 | 16.43 |
|
| Equity-Belrise Industri | May 31, 2025 | 34.69 | 1.11 | 0.00 |
|
| Equity-Rolex Rings | May 31, 2025 | 34.15 | 1.09 | 24.58 |
|
| Equity-CMS Info Systems | May 31, 2025 | 33.48 | 1.07 | 115.08 |
|
| Equity-Ather Energy | May 31, 2025 | 29.25 | 0.94 | -2.49 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 28.59 | 0.91 | 13.05 |
|
| Equity-CIE Automotive | May 31, 2025 | 22.93 | 0.73 | 0.67 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 22.56 | 0.72 | 25.54 |
|
| Equity-Tube Investments | May 31, 2025 | 22.24 | 0.71 | -33.25 |
|
| Equity-Hero Motocorp | May 31, 2025 | 21.65 | 0.69 | 12.59 |
|
| Equity-Exide Inds. | May 31, 2025 | 20.42 | 0.65 | -4.49 |
|
| Equity-JK Tyre & Indust | May 31, 2025 | 19.91 | 0.64 | 20.25 |
|
| T Bills-TBILL-182D | May 31, 2025 | 17.87 | 0.57 | 63.11 |
|
| Equity-VST Till. Tract. | May 31, 2025 | 15.47 | 0.49 | -4.37 |
|
| Equity-GNA Axles | May 31, 2025 | 14.65 | 0.47 | 8.74 |
|
| Equity-Kross Ltd | May 31, 2025 | 11.27 | 0.36 | 7.69 |
|
| Equity-Gateway Distri | May 31, 2025 | 11.07 | 0.35 | 19.24 |
|
| Equity-Varroc Engineer | May 31, 2025 | 10.09 | 0.32 | 22.36 |
|
| Equity-Azad Engineering | May 31, 2025 | 9.86 | 0.32 | -55.38 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 8.05 | 0.26 | 0.00 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 7.59 | 0.24 | 5.74 |
|
| Equity-Ecos (India) | May 31, 2025 | 4.49 | 0.14 | 45.93 |
|
| Equity-SJS Enterprises | May 31, 2025 | 4.05 | 0.13 | -43.06 |
|
| Equity-Happy Forgings | May 31, 2025 | 2.58 | 0.08 | 178.27 |
|
| Equity-Fiem Industries | May 31, 2025 | 1.99 | 0.06 | 0.00 |
|
| Equity-TVS Holdings | May 31, 2025 | 1.77 | 0.06 | -2.39 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.25 | -0.14 | 0.00 |
