| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 15.27 | 4.48 | 2.98 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 13.80 | 4.04 | 12.41 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 12.26 | 3.59 | 10.18 |
|
| Equity-Vedanta | May 31, 2025 | 10.79 | 3.16 | 5.36 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 9.87 | 2.89 | -0.89 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 9.84 | 2.88 | 8.80 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.63 | 2.82 | 3.62 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 9.53 | 2.80 | 5.54 |
|
| Equity-Britannia Inds. | May 31, 2025 | 9.49 | 2.78 | 2.77 |
|
| Equity-Varun Beverages | May 31, 2025 | 9.32 | 2.73 | -7.61 |
|
| Equity-B P C L | May 31, 2025 | 9.01 | 2.64 | 4.13 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 8.63 | 2.53 | 1.04 |
|
| Equity-Godrej Consumer | May 31, 2025 | 8.61 | 2.52 | -0.93 |
|
| Equity-Avenue Super. | May 31, 2025 | 8.59 | 2.52 | -3.35 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 8.48 | 2.49 | 13.71 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 8.09 | 2.37 | 2.44 |
|
| Equity-I O C L | May 31, 2025 | 7.74 | 2.27 | 4.42 |
|
| Equity-GAIL (India) | May 31, 2025 | 7.47 | 2.19 | 1.78 |
|
| Equity-DLF | May 31, 2025 | 7.47 | 2.19 | 19.98 |
|
| Equity-REC Ltd | May 31, 2025 | 7.34 | 2.15 | -2.90 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 6.98 | 2.05 | 3.88 |
|
| Equity-LTIMindtree | May 31, 2025 | 6.83 | 2.00 | 12.11 |
|
| Equity-Bank of Baroda | May 31, 2025 | 6.75 | 1.98 | 1.25 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 6.59 | 1.93 | 16.50 |
|
| Equity-United Spirits | May 31, 2025 | 6.55 | 1.92 | -1.43 |
|
| Equity-ICICI Lombard | May 31, 2025 | 6.55 | 1.92 | 1.36 |
|
| Equity-CG Power & Ind | May 31, 2025 | 6.42 | 1.88 | 11.10 |
|
| Equity-Adani Power | May 31, 2025 | 6.25 | 1.83 | 3.64 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 5.82 | 1.70 | 8.75 |
|
| Equity-Shree Cement | May 31, 2025 | 5.78 | 1.69 | 1.43 |
|
| Equity-Canara Bank | May 31, 2025 | 5.65 | 1.66 | 19.41 |
|
| Equity-Havells India | May 31, 2025 | 5.62 | 1.65 | -3.27 |
|
| Equity-Ambuja Cements | May 31, 2025 | 5.38 | 1.58 | 4.00 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 5.33 | 1.56 | 7.08 |
|
| Equity-Jindal Steel | May 31, 2025 | 5.26 | 1.54 | 7.44 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 4.85 | 1.42 | -3.06 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 4.58 | 1.34 | -2.25 |
|
| Equity-A B B | May 31, 2025 | 4.57 | 1.34 | 9.73 |
|
| Equity-Adani Green | May 31, 2025 | 4.54 | 1.33 | 14.21 |
|
| Equity-Siemens | May 31, 2025 | 4.22 | 1.24 | 14.18 |
|
| Equity-Dabur India | May 31, 2025 | 4.16 | 1.22 | 0.41 |
|
| Equity-Bosch | May 31, 2025 | 3.98 | 1.17 | 8.80 |
|
| Equity-JSW Energy | May 31, 2025 | 3.81 | 1.12 | 3.26 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 3.78 | 1.11 | 9.34 |
|
| Equity-I R F C | May 31, 2025 | 3.62 | 1.06 | 13.20 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 3.39 | 0.99 | 6.18 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 3.27 | 0.96 | 9.74 |
|
| Equity-Life Insurance | May 31, 2025 | 3.09 | 0.91 | 21.64 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 2.92 | 0.86 | -5.00 |
|
| Equity-Swiggy | May 31, 2025 | 1.89 | 0.55 | 54.48 |
|
| Equity-Bajaj Housing | May 31, 2025 | 1.66 | 0.49 | 1.40 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 0.27 | 0.08 | -3.57 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.45 | -0.13 | 0.00 |
