| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2025 | 155.22 | 7.43 | 0.51 |
|
| Equity-Hero Motocorp | May 31, 2025 | 89.79 | 4.30 | 12.59 |
|
| Equity-Wipro | May 31, 2025 | 79.89 | 3.82 | 3.38 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 78.58 | 3.76 | 20.34 |
|
| Equity-Radico Khaitan | May 31, 2025 | 76.01 | 3.64 | 3.14 |
|
| Equity-ITC | May 31, 2025 | 74.41 | 3.56 | -1.82 |
|
| Equity-Orient Cement | May 31, 2025 | 66.56 | 3.19 | 0.17 |
|
| Equity-Marksans Pharma | May 31, 2025 | 66.08 | 3.16 | 19.16 |
|
| Equity-Tech Mahindra | May 31, 2025 | 62.96 | 3.01 | 4.72 |
|
| Equity-NLC India | May 31, 2025 | 61.32 | 2.93 | 6.21 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 61.02 | 2.92 | -2.97 |
|
| Equity-Astra Microwave | May 31, 2025 | 58.06 | 2.78 | 32.19 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 57.58 | 2.76 | -0.75 |
|
| Equity-Dabur India | May 31, 2025 | 54.09 | 2.59 | -0.98 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 54.03 | 2.59 | 7.60 |
|
| Equity-Jubilant Pharmo | May 31, 2025 | 52.82 | 2.53 | 30.72 |
|
| Equity-Indus Towers | May 31, 2025 | 51.12 | 2.45 | -5.89 |
|
| Equity-Aditya AMC | May 31, 2025 | 50.60 | 2.42 | 12.93 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 50.23 | 2.40 | 14.89 |
|
| Equity-Sun TV Network | May 31, 2025 | 50.19 | 2.40 | 1.41 |
|
| Equity-MTAR Technologie | May 31, 2025 | 49.22 | 2.36 | 15.44 |
|
| Reverse Repo-TREPS | May 31, 2025 | 48.59 | 2.33 | 56.78 |
|
| Equity-Sapphire Foods | May 31, 2025 | 48.45 | 2.32 | 0.51 |
|
| Equity-Indigo Paints | May 31, 2025 | 48.58 | 2.32 | 0.00 |
|
| Equity-Mphasis | May 31, 2025 | 47.34 | 2.27 | 3.64 |
|
| Equity-PVR Inox | May 31, 2025 | 47.10 | 2.25 | 4.55 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 45.88 | 2.20 | 4.62 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 43.55 | 2.08 | -3.70 |
|
| Equity-IndusInd Bank | May 31, 2025 | 40.85 | 1.95 | -2.56 |
|
| Equity-Azad Engineering | May 31, 2025 | 39.83 | 1.91 | 12.19 |
|
| Equity-Bata India | May 31, 2025 | 39.08 | 1.87 | 4.58 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 36.24 | 1.73 | 1.17 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 31.86 | 1.53 | 17.14 |
|
| Equity-SRF | May 31, 2025 | 28.61 | 1.37 | -4.92 |
|
| Equity-Orchid Pharma | May 31, 2025 | 25.00 | 1.20 | -21.50 |
|
| Equity-Aster DM Health. | May 31, 2025 | 23.75 | 1.14 | -24.77 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 22.81 | 1.09 | -2.97 |
|
| Equity-Graphite India | May 31, 2025 | 21.85 | 1.05 | 20.78 |
|
| Equity-J & K Bank | May 31, 2025 | 21.89 | 1.05 | 9.98 |
|
| Equity-Mahindra Logis. | May 31, 2025 | 20.44 | 0.98 | 5.48 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 19.39 | 0.93 | 2.71 |
|
| Equity-South Ind.Bank | May 31, 2025 | 14.74 | 0.71 | 15.74 |
|
| Equity-V I P Inds. | May 31, 2025 | 1.55 | 0.07 | 18.22 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -27.71 | -1.35 | 0.00 |
