| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 186.55 | 7.71 | -0.45 |
|
| Equity-Hind. Unilever | May 31, 2025 | 156.74 | 6.48 | 0.26 |
|
| Equity-M & M | May 31, 2025 | 147.46 | 6.10 | 1.64 |
|
| Equity-ITC | May 31, 2025 | 131.06 | 5.42 | 3.63 |
|
| Reverse Repo-TREPS | May 31, 2025 | 118.50 | 4.90 | 69.72 |
|
| Equity-Godrej Consumer | May 31, 2025 | 108.66 | 4.49 | -2.31 |
|
| Equity-Avenue Super. | May 31, 2025 | 106.00 | 4.38 | -4.71 |
|
| Equity-Berger Paints | May 31, 2025 | 86.93 | 3.59 | 4.43 |
|
| Equity-United Spirits | May 31, 2025 | 78.38 | 3.24 | -2.80 |
|
| Equity-Havells India | May 31, 2025 | 74.91 | 3.10 | -4.62 |
|
| Equity-United Breweries | May 31, 2025 | 70.88 | 2.93 | -8.48 |
|
| Equity-Bajaj Auto | May 31, 2025 | 70.04 | 2.90 | 7.19 |
|
| Equity-Eicher Motors | May 31, 2025 | 69.39 | 2.87 | -4.19 |
|
| Equity-Sapphire Foods | May 31, 2025 | 68.37 | 2.83 | 0.51 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 63.02 | 2.61 | 1.53 |
|
| Equity-Eternal Ltd | May 31, 2025 | 62.66 | 2.59 | 2.49 |
|
| Equity-Titan Company | May 31, 2025 | 61.08 | 2.53 | 5.19 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 59.88 | 2.48 | 4.57 |
|
| Equity-Tata Consumer | May 31, 2025 | 59.08 | 2.44 | -18.79 |
|
| Equity-Zydus Wellness | May 31, 2025 | 54.70 | 2.26 | 10.44 |
|
| Equity-Asian Paints | May 31, 2025 | 53.09 | 2.19 | -6.87 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 49.23 | 2.04 | 8.18 |
|
| Equity-Page Industries | May 31, 2025 | 47.82 | 1.98 | -14.84 |
|
| Equity-P & G Hygiene | May 31, 2025 | 45.88 | 1.90 | -4.63 |
|
| Equity-Trent | May 31, 2025 | 43.15 | 1.78 | 9.11 |
|
| Equity-Jubilant Food. | May 31, 2025 | 43.07 | 1.78 | -23.23 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 36.06 | 1.49 | 8.30 |
|
| Equity-Bata India | May 31, 2025 | 32.99 | 1.36 | 4.58 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 32.02 | 1.32 | 30.61 |
|
| Equity-PB Fintech. | May 31, 2025 | 29.55 | 1.22 | 8.39 |
|
| Equity-Somany Ceramics | May 31, 2025 | 28.95 | 1.20 | 11.57 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 27.81 | 1.15 | 4.07 |
|
| Equity-Electronics Mart | May 31, 2025 | 26.74 | 1.11 | -10.14 |
|
| Equity-Vedant Fashions | May 31, 2025 | 26.59 | 1.10 | 1.96 |
|
| Equity-Orient Electric | May 31, 2025 | 25.29 | 1.05 | -2.34 |
|
| Equity-Westlife Food | May 31, 2025 | 21.42 | 0.89 | -0.22 |
|
| Equity-Metro Brands | May 31, 2025 | 17.59 | 0.73 | 12.78 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.06 | 0.00 | -85.02 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.70 | -0.14 | 0.00 |
