| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 47.29 | 23.68 | 2.65 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 27.87 | 13.95 | 11.96 |
|
| Equity-M & M | May 31, 2025 | 17.06 | 8.54 | 3.60 |
|
| Equity-TCS | May 31, 2025 | 13.25 | 6.64 | 2.78 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 8.35 | 4.18 | -2.12 |
|
| Equity-Adani Ports | May 31, 2025 | 6.82 | 3.42 | 19.75 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.50 | 3.25 | 6.59 |
|
| Equity-Grasim Inds | May 31, 2025 | 6.29 | 3.15 | -5.33 |
|
| Equity-JSW Steel | May 31, 2025 | 6.15 | 3.08 | -1.67 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 5.91 | 2.96 | 3.33 |
|
| Equity-Tata Motors | May 31, 2025 | 5.70 | 2.85 | 13.64 |
|
| Equity-Titan Company | May 31, 2025 | 5.48 | 2.74 | 7.11 |
|
| Equity-Tata Steel | May 31, 2025 | 5.01 | 2.51 | 17.22 |
|
| Equity-Trent | May 31, 2025 | 4.70 | 2.35 | 10.97 |
|
| Equity-Adani Enterp. | May 31, 2025 | 4.34 | 2.17 | 11.58 |
|
| Equity-LTIMindtree | May 31, 2025 | 3.02 | 1.51 | 12.38 |
|
| Equity-Adani Power | May 31, 2025 | 2.73 | 1.36 | 4.17 |
|
| Equity-Tata Consumer | May 31, 2025 | 2.69 | 1.35 | -3.15 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 2.56 | 1.28 | -0.63 |
|
| Equity-Tata Power Co. | May 31, 2025 | 2.46 | 1.23 | 4.01 |
|
| Equity-Ambuja Cements | May 31, 2025 | 2.38 | 1.19 | 4.28 |
|
| Equity-Jindal Steel | May 31, 2025 | 2.32 | 1.16 | 7.78 |
|
| Equity-Adani Green | May 31, 2025 | 1.98 | 0.99 | 14.63 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 1.96 | 0.98 | -1.75 |
|
| Equity-JSW Energy | May 31, 2025 | 1.72 | 0.86 | 3.68 |
|
| Equity-Jindal Stain. | May 31, 2025 | 1.34 | 0.67 | 12.40 |
|
| Equity-Adani Total Gas | May 31, 2025 | 1.22 | 0.61 | 16.08 |
|
| Equity-Voltas | May 31, 2025 | 1.09 | 0.55 | 4.16 |
|
| Equity-Tata Elxsi | May 31, 2025 | 0.83 | 0.42 | 13.67 |
|
| Equity-Tata Comm | May 31, 2025 | 0.74 | 0.37 | 7.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.04 | -0.02 | 0.00 |
