| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-3M India | May 31, 2025 | 105.81 | 4.13 | -2.77 |
|
| Equity-Avenue Super. | May 31, 2025 | 102.72 | 4.01 | -4.71 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 97.71 | 3.81 | 43.12 |
|
| Equity-Axis Bank | May 31, 2025 | 97.16 | 3.79 | 0.61 |
|
| Equity-ZF Commercial | May 31, 2025 | 94.30 | 3.68 | 6.71 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 92.54 | 3.61 | 3.37 |
|
| Equity-Eternal Ltd | May 31, 2025 | 79.83 | 3.11 | 2.49 |
|
| Equity-Tata Consumer | May 31, 2025 | 76.80 | 2.99 | -5.10 |
|
| Equity-Delhivery | May 31, 2025 | 75.90 | 2.96 | 36.48 |
|
| Reverse Repo-TREPS | May 31, 2025 | 72.83 | 2.84 | 391.13 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 72.34 | 2.82 | -14.26 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 71.35 | 2.78 | 0.96 |
|
| Equity-Tata Motors | May 31, 2025 | 69.95 | 2.73 | 20.64 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 69.82 | 2.72 | 14.89 |
|
| Equity-Swiggy | May 31, 2025 | 69.79 | 2.72 | 5.26 |
|
| Equity-ICICI Bank | May 31, 2025 | 68.68 | 2.68 | 1.32 |
|
| Equity-Jubilant Food. | May 31, 2025 | 65.56 | 2.56 | -8.37 |
|
| Equity-HDFC Bank | May 31, 2025 | 64.18 | 2.50 | 1.03 |
|
| Equity-Syngene Intl. | May 31, 2025 | 63.40 | 2.47 | 1.97 |
|
| Equity-Siemens | May 31, 2025 | 60.92 | 2.38 | 12.55 |
|
| Equity-Affle 3i | May 31, 2025 | 60.76 | 2.37 | 9.57 |
|
| Equity-SBI Cards | May 31, 2025 | 59.44 | 2.32 | 5.44 |
|
| Equity-Bajaj Finance | May 31, 2025 | 57.84 | 2.26 | 6.32 |
|
| Equity-Motherson Wiring | May 31, 2025 | 51.97 | 2.03 | 3.80 |
|
| Equity-Krishna Institu. | May 31, 2025 | 51.32 | 2.00 | 4.17 |
|
| Equity-Hero Motocorp | May 31, 2025 | 49.88 | 1.94 | 12.59 |
|
| Equity-IndusInd Bank | May 31, 2025 | 49.47 | 1.93 | -2.56 |
|
| Equity-Reliance Industr | May 31, 2025 | 47.03 | 1.83 | 1.13 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 46.23 | 1.80 | 0.00 |
|
| Equity-One 97 | May 31, 2025 | 43.26 | 1.69 | 2.97 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 42.31 | 1.65 | 8.18 |
|
| Equity-Tejas Networks | May 31, 2025 | 40.38 | 1.57 | 2.23 |
|
| Equity-eMudhra | May 31, 2025 | 36.12 | 1.41 | 0.03 |
|
| Equity-Bosch | May 31, 2025 | 35.75 | 1.39 | 6.65 |
|
| Equity-Timken India | May 31, 2025 | 31.11 | 1.21 | 27.41 |
|
| Equity-Restaurant Brand | May 31, 2025 | 30.73 | 1.20 | 0.35 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 30.67 | 1.20 | 6.65 |
|
| Equity-Honeywell Auto | May 31, 2025 | 29.96 | 1.17 | 11.62 |
|
| Equity-Honasa Consumer | May 31, 2025 | 27.25 | 1.06 | 28.41 |
|
| Equity-PB Fintech. | May 31, 2025 | 26.42 | 1.03 | 8.39 |
|
| Equity-Sonata Software | May 31, 2025 | 25.82 | 1.01 | -2.96 |
|
| Equity-Sapphire Foods | May 31, 2025 | 24.07 | 0.94 | 0.51 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 22.64 | 0.88 | 21.06 |
|
| Equity-Sanofi India | May 31, 2025 | 21.12 | 0.82 | 4.20 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 19.23 | 0.75 | 28.82 |
|
| Equity-TBO Tek | May 31, 2025 | 19.26 | 0.75 | 16.15 |
|
| Equity-Ola Electric | May 31, 2025 | 17.73 | 0.69 | 4.66 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.04 | 0.00 | -57.02 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.92 | -0.19 | -356.05 |
