Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-M & M | May 31, 2025 | 78.21 | 23.90 | -1.88 |
|
Equity-Maruti Suzuki | May 31, 2025 | 47.94 | 14.65 | -2.98 |
|
Equity-Tata Motors | May 31, 2025 | 44.52 | 13.60 | 7.82 |
|
Equity-Bajaj Auto | May 31, 2025 | 28.30 | 8.65 | 3.47 |
|
Equity-Eicher Motors | May 31, 2025 | 21.73 | 6.64 | -7.51 |
|
Equity-TVS Motor Co. | May 31, 2025 | 19.36 | 5.92 | 0.47 |
|
Equity-Hero Motocorp | May 31, 2025 | 16.58 | 5.07 | 8.71 |
|
Equity-Samvardh. Mothe. | May 31, 2025 | 13.38 | 4.09 | 10.92 |
|
Equity-Ashok Leyland | May 31, 2025 | 10.01 | 3.06 | 1.13 |
|
Equity-Bharat Forge | May 31, 2025 | 9.81 | 3.00 | 8.49 |
|
Equity-Tube Investments | May 31, 2025 | 9.76 | 2.98 | 1.98 |
|
Equity-MRF | May 31, 2025 | 8.33 | 2.55 | -0.25 |
|
Equity-Bosch | May 31, 2025 | 8.08 | 2.47 | 2.86 |
|
Equity-Balkrishna Inds | May 31, 2025 | 5.87 | 1.79 | -10.78 |
|
Equity-Exide Inds. | May 31, 2025 | 5.22 | 1.59 | 6.17 |
|
Reverse Repo-TREPS | May 31, 2025 | 1.27 | 0.39 | 389.47 |
|
Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | 753.33 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | -1.14 | -0.35 | 0.00 |