| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 0.13 | 4.51 | 0.00 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.11 | 4.08 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.10 | 3.62 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 0.09 | 3.19 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.08 | 2.92 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.08 | 2.91 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.08 | 2.85 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.08 | 2.82 | 0.00 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.08 | 2.80 | 0.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.08 | 2.75 | 0.00 |
|
| Equity-B P C L | May 31, 2025 | 0.07 | 2.66 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.07 | 2.55 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.07 | 2.54 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.07 | 2.54 | 0.00 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 0.07 | 2.51 | 0.00 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.07 | 2.39 | 0.00 |
|
| Equity-I O C L | May 31, 2025 | 0.06 | 2.29 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.06 | 2.21 | 0.00 |
|
| Equity-DLF | May 31, 2025 | 0.06 | 2.21 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 0.06 | 2.17 | 0.00 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.06 | 2.06 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.06 | 2.02 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.06 | 1.99 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.05 | 1.95 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.05 | 1.94 | 0.00 |
|
| Equity-United Spirits | May 31, 2025 | 0.05 | 1.94 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.05 | 1.90 | 0.00 |
|
| Equity-Adani Power | May 31, 2025 | 0.05 | 1.85 | 0.00 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 0.05 | 1.72 | 0.00 |
|
| Equity-Shree Cement | May 31, 2025 | 0.05 | 1.70 | 0.00 |
|
| Equity-Canara Bank | May 31, 2025 | 0.05 | 1.67 | 0.00 |
|
| Equity-Havells India | May 31, 2025 | 0.05 | 1.66 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.04 | 1.59 | 0.00 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.04 | 1.57 | 0.00 |
|
| Equity-Jindal Steel | May 31, 2025 | 0.04 | 1.55 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.04 | 1.43 | 0.00 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 0.04 | 1.35 | 0.00 |
|
| Equity-A B B | May 31, 2025 | 0.04 | 1.35 | 0.00 |
|
| Equity-Adani Green | May 31, 2025 | 0.04 | 1.34 | 0.00 |
|
| Equity-Siemens | May 31, 2025 | 0.03 | 1.25 | 0.00 |
|
| Equity-Dabur India | May 31, 2025 | 0.03 | 1.23 | 0.00 |
|
| Equity-Bosch | May 31, 2025 | 0.03 | 1.13 | 0.00 |
|
| Equity-JSW Energy | May 31, 2025 | 0.03 | 1.13 | 0.00 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.03 | 1.12 | 0.00 |
|
| Equity-I R F C | May 31, 2025 | 0.03 | 1.07 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 0.03 | 1.00 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.03 | 0.96 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 0.03 | 0.91 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 0.02 | 0.56 | 0.00 |
|
| Equity-Bajaj Housing | May 31, 2025 | 0.01 | 0.49 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.00 | 0.07 | 0.00 |
