| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | May 31, 2025 | 328.76 | 5.16 | 0.26 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 318.85 | 5.01 | 11.45 |
|
| Equity-CCL Products | May 31, 2025 | 309.45 | 4.86 | 26.93 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 307.98 | 4.84 | 0.51 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 297.26 | 4.67 | 16.77 |
|
| Reverse Repo-TREPS | May 31, 2025 | 296.33 | 4.65 | 54.26 |
|
| Equity-United Breweries | May 31, 2025 | 276.75 | 4.35 | -8.48 |
|
| Equity-Britannia Inds. | May 31, 2025 | 275.53 | 4.33 | 58.31 |
|
| Equity-Abbott India | May 31, 2025 | 274.10 | 4.31 | -8.59 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 268.42 | 4.22 | -8.44 |
|
| Equity-Garware Tech. | May 31, 2025 | 264.22 | 4.15 | -0.23 |
|
| Equity-AIA Engineering | May 31, 2025 | 244.85 | 3.85 | -2.96 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 240.68 | 3.78 | -5.08 |
|
| Equity-Aether Industri. | May 31, 2025 | 231.00 | 3.63 | -7.48 |
|
| Equity-P & G Hygiene | May 31, 2025 | 217.74 | 3.42 | -16.08 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 203.98 | 3.20 | 13.05 |
|
| Equity-Nazara Technolo. | May 31, 2025 | 194.27 | 3.05 | 28.04 |
|
| Equity-Honeywell Auto | May 31, 2025 | 192.65 | 3.03 | 11.62 |
|
| Equity-Infosys | May 31, 2025 | 187.52 | 2.95 | -23.78 |
|
| Equity-Grindwell Norton | May 31, 2025 | 179.66 | 2.82 | 6.55 |
|
| Equity-ZF Commercial | May 31, 2025 | 173.78 | 2.73 | 6.71 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 137.81 | 2.16 | 14.89 |
|
| Equity-Esab India | May 31, 2025 | 125.70 | 1.97 | 7.78 |
|
| Equity-Bharat Forge | May 31, 2025 | 124.09 | 1.95 | 2.16 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 119.31 | 1.87 | 31.94 |
|
| Equity-Lupin | May 31, 2025 | 117.46 | 1.85 | -6.58 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 111.25 | 1.75 | 280.53 |
|
| Equity-Kennametal India | May 31, 2025 | 108.09 | 1.70 | 21.64 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 92.36 | 1.45 | -27.88 |
|
| Equity-Whirlpool India | May 31, 2025 | 82.07 | 1.29 | -1.86 |
|
| Equity-Go Digit General | May 31, 2025 | 34.50 | 0.54 | -34.01 |
|
| T Bills-TBILL-182D | May 31, 2025 | 19.99 | 0.31 | 0.50 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 9.98 | 0.15 | 0.00 | |
| Derivatives-Margin amount for Derivative | May 31, 2025 | 0.00 | 0.00 | 0.00 |
