| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 146.55 | 9.47 | -10.01 |
|
| Equity-ITC | May 31, 2025 | 125.05 | 8.08 | 2.03 |
|
| Equity-M & M | May 31, 2025 | 116.31 | 7.51 | 11.67 |
|
| Equity-Hind. Unilever | May 31, 2025 | 103.38 | 6.68 | 30.68 |
|
| Equity-Titan Company | May 31, 2025 | 75.61 | 4.88 | 4.90 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 72.08 | 4.66 | 6.92 |
|
| Equity-Eternal Ltd | May 31, 2025 | 71.52 | 4.62 | 18.15 |
|
| Reverse Repo-TREPS | May 31, 2025 | 69.49 | 4.49 | -3.09 |
|
| Equity-United Spirits | May 31, 2025 | 68.94 | 4.45 | 8.48 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 54.37 | 3.51 | 3.99 |
|
| Equity-Safari Inds. | May 31, 2025 | 52.05 | 3.36 | 7.25 |
|
| Equity-Trent | May 31, 2025 | 48.70 | 3.15 | 5.98 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 46.91 | 3.03 | 19.94 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 46.54 | 3.01 | 7.54 |
|
| Equity-Nestle India | May 31, 2025 | 40.54 | 2.62 | 6.46 |
|
| Equity-Britannia Inds. | May 31, 2025 | 36.55 | 2.36 | 11.62 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 34.18 | 2.21 | 64.84 |
|
| Equity-Avenue Super. | May 31, 2025 | 32.24 | 2.08 | -1.99 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 30.98 | 2.00 | -0.61 |
|
| Equity-Jyothy Labs | May 31, 2025 | 30.15 | 1.95 | 9.42 |
|
| Equity-SJS Enterprises | May 31, 2025 | 26.05 | 1.68 | 4.15 |
|
| Equity-Hero Motocorp | May 31, 2025 | 25.16 | 1.63 | 45.49 |
|
| Equity-Tata Consumer | May 31, 2025 | 23.89 | 1.54 | 10.42 |
|
| Equity-Jubilant Food. | May 31, 2025 | 23.33 | 1.51 | 5.37 |
|
| Equity-Bajaj Auto | May 31, 2025 | 22.09 | 1.43 | 9.24 |
|
| Equity-Asian Paints | May 31, 2025 | 21.74 | 1.40 | -3.48 |
|
| Equity-Devyani Intl. | May 31, 2025 | 21.05 | 1.36 | 18.43 |
|
| Equity-Electronics Mart | May 31, 2025 | 20.87 | 1.35 | -1.14 |
|
| Equity-United Breweries | May 31, 2025 | 18.77 | 1.21 | -1.12 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 16.25 | 1.05 | 117.61 |
|
| Equity-Varun Beverages | May 31, 2025 | 14.03 | 0.91 | -11.80 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 8.36 | 0.54 | 20.89 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 4.54 | 0.29 | 14.92 |
|
