| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2025 | 14.15 | 5.07 | 34.44 |
|
| Equity-Infosys | May 31, 2025 | 14.08 | 5.05 | 56.16 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 13.87 | 4.98 | 7.29 |
|
| Equity-HDFC Bank | May 31, 2025 | 13.03 | 4.67 | -12.66 |
|
| Equity-ICICI Bank | May 31, 2025 | 13.01 | 4.67 | 1.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 12.99 | 4.66 | 16.15 |
|
| Equity-Titan Company | May 31, 2025 | 11.94 | 4.28 | 49.76 |
|
| Equity-Trent | May 31, 2025 | 11.91 | 4.27 | 20.53 |
|
| Equity-Amber Enterp. | May 31, 2025 | 11.88 | 4.26 | 26.14 |
|
| Equity-Eicher Motors | May 31, 2025 | 10.67 | 3.83 | -4.19 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.10 | 3.62 | -10.03 |
|
| Equity-Tata Steel | May 31, 2025 | 9.66 | 3.46 | 14.95 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 9.24 | 3.31 | 0.51 |
|
| Equity-Max Healthcare | May 31, 2025 | 9.11 | 3.27 | 2.46 |
|
| Equity-Waaree Energies | May 31, 2025 | 8.94 | 3.20 | 0.00 |
|
| Equity-IDFC First Bank | May 31, 2025 | 8.84 | 3.17 | 18.41 |
|
| Equity-B H E L | May 31, 2025 | 8.57 | 3.07 | 0.00 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 8.31 | 2.98 | 23.39 |
|
| Equity-Eternal Ltd | May 31, 2025 | 8.22 | 2.95 | 2.49 |
|
| Equity-OneSource Speci. | May 31, 2025 | 7.90 | 2.83 | 21.19 |
|
| Equity-REC Ltd | May 31, 2025 | 7.76 | 2.78 | -32.30 |
|
| Equity-Adani Ports | May 31, 2025 | 7.59 | 2.72 | 0.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 7.31 | 2.62 | -8.37 |
|
| Equity-Varun Beverages | May 31, 2025 | 7.14 | 2.56 | 11.12 |
|
| Equity-CEAT | May 31, 2025 | 7.01 | 2.51 | -16.29 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 6.92 | 2.48 | 15.92 |
|
| Equity-Ujjivan Small | May 31, 2025 | 6.45 | 2.31 | 0.00 |
|
| Equity-One 97 | May 31, 2025 | 5.79 | 2.08 | 0.00 |
|
| Reverse Repo-C C I | May 31, 2025 | 4.90 | 1.76 | -62.59 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.56 | 0.56 | 0.00 |
