| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 2.16 | 10.12 | -0.43 |
|
| Equity-ITC | May 31, 2025 | 2.06 | 9.63 | -1.80 |
|
| Equity-M & M | May 31, 2025 | 1.79 | 8.37 | 1.66 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.41 | 6.61 | 0.28 |
|
| Equity-Eternal Ltd | May 31, 2025 | 1.12 | 5.25 | 2.50 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.10 | 5.13 | 0.50 |
|
| Equity-Titan Company | May 31, 2025 | 0.99 | 4.65 | 5.22 |
|
| Equity-Trent | May 31, 2025 | 0.85 | 3.98 | 9.18 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 0.71 | 3.32 | 1.53 |
|
| Equity-Asian Paints | May 31, 2025 | 0.69 | 3.24 | -6.87 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.65 | 3.02 | 7.04 |
|
| Equity-Nestle India | May 31, 2025 | 0.58 | 2.72 | 0.33 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.57 | 2.65 | 2.48 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.53 | 2.47 | 11,920.45 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.50 | 2.33 | -4.18 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.49 | 2.28 | -5.09 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.47 | 2.20 | -1.38 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.46 | 2.14 | -2.24 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.45 | 2.09 | 2.22 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.44 | 2.07 | 4.07 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.44 | 2.06 | 1.43 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.43 | 2.02 | -8.86 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.40 | 1.87 | -2.32 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.40 | 1.87 | -4.71 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.38 | 1.77 | 12.59 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.38 | 1.76 | 0.99 |
|
| Equity-DLF | May 31, 2025 | 0.35 | 1.62 | 18.34 |
|
| Equity-United Spirits | May 31, 2025 | 0.30 | 1.42 | -2.81 |
|
| Equity-Adani Power | May 31, 2025 | 0.29 | 1.36 | 2.22 |
|
| Equity-Havells India | May 31, 2025 | 0.26 | 1.22 | -4.57 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 0.22 | 1.03 | -5.11 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.49 | -2.27 | 0.00 |
