| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 69.75 | 5.05 | 1.01 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 64.63 | 4.68 | -7.10 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 64.61 | 4.68 | 10.22 |
|
| Equity-ICICI Bank | May 31, 2025 | 62.80 | 4.55 | 2.80 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 55.23 | 4.00 | 3.92 |
|
| Equity-United Spirits | May 31, 2025 | 51.96 | 3.76 | -1.38 |
|
| Equity-Britannia Inds. | May 31, 2025 | 51.79 | 3.75 | 2.80 |
|
| Equity-Lupin | May 31, 2025 | 47.18 | 3.42 | -5.21 |
|
| Equity-ITC | May 31, 2025 | 47.14 | 3.41 | -0.38 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 46.84 | 3.39 | 0.06 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 46.48 | 3.37 | 7.23 |
|
| Equity-ICICI Lombard | May 31, 2025 | 46.04 | 3.33 | 1.40 |
|
| Equity-Grasim Inds | May 31, 2025 | 45.62 | 3.30 | -5.64 |
|
| Equity-HCL Technologies | May 31, 2025 | 43.75 | 3.17 | 5.94 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 43.48 | 3.15 | 5.60 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 42.97 | 3.11 | -3.03 |
|
| Equity-TCS | May 31, 2025 | 42.92 | 3.11 | 1.75 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 41.64 | 3.02 | -2.29 |
|
| Equity-Havells India | May 31, 2025 | 40.98 | 2.97 | -3.23 |
|
| Equity-MRF | May 31, 2025 | 40.51 | 2.93 | 4.75 |
|
| Equity-Tech Mahindra | May 31, 2025 | 40.51 | 2.93 | 6.25 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 40.21 | 2.91 | -3.69 |
|
| Equity-Bajaj Auto | May 31, 2025 | 40.07 | 2.90 | 8.76 |
|
| Equity-Bosch | May 31, 2025 | 39.22 | 2.84 | 8.22 |
|
| Equity-Cummins India | May 31, 2025 | 38.88 | 2.82 | 14.52 |
|
| Equity-Infosys | May 31, 2025 | 37.46 | 2.71 | 5.70 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 37.07 | 2.69 | 2.44 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 33.50 | 2.43 | 6.23 |
|
| Equity-St Bk of India | May 31, 2025 | 33.18 | 2.40 | 4.51 |
|
| Equity-Siemens | May 31, 2025 | 23.66 | 1.71 | 14.20 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 17.06 | 1.24 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2.93 | 0.21 | -24.70 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.47 | 0.06 | 0.00 | |
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | -69.96 |
|
