| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Interglobe Aviat | May 31, 2025 | 1.03 | 3.96 | 1.71 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.87 | 3.35 | 4.69 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.83 | 3.17 | 8.64 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.82 | 3.15 | 4.49 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.82 | 3.13 | 2.63 |
|
| Equity-Suzlon Energy | May 31, 2025 | 0.79 | 3.01 | 26.79 |
|
| Equity-Vedanta | May 31, 2025 | 0.72 | 2.76 | 3.99 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.67 | 2.56 | -2.33 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.66 | 2.53 | 7.34 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.64 | 2.46 | 2.23 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.64 | 2.44 | 4.23 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.63 | 2.42 | -8.65 |
|
| Equity-B P C L | May 31, 2025 | 0.61 | 2.34 | 2.59 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.59 | 2.25 | 6.02 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.59 | 2.25 | -4.43 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.58 | 2.22 | -0.28 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 0.57 | 2.19 | 12.41 |
|
| Equity-PB Fintech. | May 31, 2025 | 0.57 | 2.19 | 8.46 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.54 | 2.09 | 1.13 |
|
| Equity-I O C L | May 31, 2025 | 0.51 | 1.96 | 2.94 |
|
| Equity-DLF | May 31, 2025 | 0.50 | 1.93 | 18.36 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.50 | 1.93 | 0.50 |
|
| Equity-REC Ltd | May 31, 2025 | 0.49 | 1.88 | -4.39 |
|
| Equity-Federal Bank | May 31, 2025 | 0.49 | 1.87 | 2.76 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.48 | 1.85 | -2.25 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.47 | 1.81 | 9.33 |
|
| Equity-Lupin | May 31, 2025 | 0.47 | 1.78 | -6.51 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.47 | 1.78 | 2.49 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.46 | 1.75 | -0.11 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.46 | 1.75 | 10.46 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.44 | 1.70 | 14.84 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.44 | 1.68 | 0.14 |
|
| Equity-Cummins India | May 31, 2025 | 0.44 | 1.67 | 12.99 |
|
| Equity-United Spirits | May 31, 2025 | 0.43 | 1.67 | -2.82 |
|
| Equity-Adani Power | May 31, 2025 | 0.41 | 1.58 | 2.38 |
|
| Equity-SRF | May 31, 2025 | 0.41 | 1.56 | -4.90 |
|
| Equity-Yes Bank | May 31, 2025 | 0.40 | 1.52 | 21.16 |
|
| Equity-Shree Cement | May 31, 2025 | 0.39 | 1.49 | -0.41 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.38 | 1.46 | 2.20 |
|
| Equity-Canara Bank | May 31, 2025 | 0.38 | 1.45 | 17.87 |
|
| Equity-Havells India | May 31, 2025 | 0.38 | 1.44 | -4.69 |
|
| Equity-Marico | May 31, 2025 | 0.37 | 1.44 | 1.13 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.36 | 1.38 | 2.47 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.36 | 1.37 | 5.63 |
|
| Equity-Bharat Forge | May 31, 2025 | 0.33 | 1.25 | 12.39 |
|
| Equity-Tube Investments | May 31, 2025 | 0.33 | 1.25 | 5.52 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 0.32 | 1.21 | -4.89 |
|
| Equity-Adani Green | May 31, 2025 | 0.30 | 1.15 | 12.66 |
|
| Equity-Siemens | May 31, 2025 | 0.29 | 1.10 | 12.61 |
|
| Equity-Dabur India | May 31, 2025 | 0.28 | 1.07 | -0.64 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.21 | 0.79 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.01 | 0.04 | 2,250.00 |
|
