| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | May 31, 2025 | 165.58 | 5.43 | 41.40 |
|
| Equity-Bharti Airtel | May 31, 2025 | 154.06 | 5.05 | -0.45 |
|
| Equity-Jubilant Food. | May 31, 2025 | 140.08 | 4.59 | -8.37 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 139.07 | 4.56 | 6.14 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 135.51 | 4.44 | -11.55 |
|
| Equity-Britannia Inds. | May 31, 2025 | 134.46 | 4.41 | 1.32 |
|
| Equity-Berger Paints | May 31, 2025 | 133.56 | 4.38 | 4.43 |
|
| Equity-Hind. Unilever | May 31, 2025 | 123.29 | 4.04 | 0.26 |
|
| Equity-United Breweries | May 31, 2025 | 116.24 | 3.81 | -8.48 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 104.38 | 3.42 | -5.08 |
|
| Reverse Repo-TREPS | May 31, 2025 | 96.76 | 3.17 | -7.37 |
|
| Equity-Page Industries | May 31, 2025 | 93.59 | 3.07 | 1.68 |
|
| Equity-Eicher Motors | May 31, 2025 | 91.18 | 2.99 | 30.03 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 83.12 | 2.69 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 80.09 | 2.62 | 8.89 |
|
| Equity-EIH | May 31, 2025 | 73.82 | 2.42 | 0.43 |
|
| Equity-M & M | May 31, 2025 | 72.93 | 2.39 | 1.64 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 69.72 | 2.28 | 4.07 |
|
| Equity-Trent | May 31, 2025 | 67.72 | 2.22 | 63.66 |
|
| Equity-United Spirits | May 31, 2025 | 65.91 | 2.16 | -2.80 |
|
| Equity-Voltas | May 31, 2025 | 63.77 | 2.09 | 2.16 |
|
| Equity-Campus Activewe. | May 31, 2025 | 62.82 | 2.06 | 20.19 |
|
| Equity-Doms Industries | May 31, 2025 | 61.20 | 2.01 | -10.86 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 52.24 | 1.71 | 2.71 |
|
| Equity-Whirlpool India | May 31, 2025 | 47.68 | 1.56 | -1.86 |
|
| Equity-Flair Writing | May 31, 2025 | 43.18 | 1.42 | 11.47 |
|
| Equity-Sheela Foam | May 31, 2025 | 39.60 | 1.30 | -2.52 |
|
| Equity-Blue Star | May 31, 2025 | 38.31 | 1.26 | -30.92 |
|
| Equity-Hawkins Cookers | May 31, 2025 | 38.39 | 1.26 | -1.00 |
|
| Equity-Westlife Food | May 31, 2025 | 37.58 | 1.23 | -0.22 |
|
| Equity-Godrej Consumer | May 31, 2025 | 36.34 | 1.19 | -2.31 |
|
| Equity-Titan Company | May 31, 2025 | 35.55 | 1.16 | 5.19 |
|
| Equity-Apollo Tyres | May 31, 2025 | 35.29 | 1.16 | 0.00 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 33.66 | 1.10 | 5.22 |
|
| Equity-V-Guard Industri | May 31, 2025 | 30.82 | 1.01 | 5.19 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 28.78 | 0.94 | 8.30 |
|
| Equity-Hatsun Agro | May 31, 2025 | 26.52 | 0.87 | 6.48 |
|
| Equity-Varun Beverages | May 31, 2025 | 25.27 | 0.83 | -8.88 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 25.47 | 0.83 | 10.00 |
|
| Equity-Dodla Dairy | May 31, 2025 | 24.60 | 0.81 | 18.37 |
|
| Equity-Sula Vineyards | May 31, 2025 | 23.75 | 0.78 | 3.79 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 21.34 | 0.70 | -68.22 |
|
| Equity-P & G Hygiene | May 31, 2025 | 18.61 | 0.61 | -10.96 |
|
| Equity-Avanti Feeds | May 31, 2025 | 16.90 | 0.55 | -3.44 |
|
| Derivatives-Margin amount for Derivative | May 31, 2025 | 15.00 | 0.49 | 0.00 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 12.67 | 0.42 | 6.65 |
|
| Equity-Mrs Bectors | May 31, 2025 | 12.46 | 0.41 | -66.57 |
|
| T Bills-TBILL-182D | May 31, 2025 | 3.00 | 0.10 | 0.50 |
|
| Equity-Manpasand Bever. | May 31, 2025 | 0.00 | 0.00 | 0.00 |
