| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 1,700.81 | 6.69 | -0.78 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,627.27 | 6.40 | -0.98 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1,536.82 | 6.04 | 4.76 |
|
| Equity-Eternal Ltd | May 31, 2025 | 1,042.08 | 4.10 | 3.29 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 953.70 | 3.75 | -7.28 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 933.22 | 3.67 | 4.86 |
|
| Equity-LTIMindtree | May 31, 2025 | 907.33 | 3.57 | 9.36 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 899.75 | 3.54 | 1.83 |
|
| Equity-Avenue Super. | May 31, 2025 | 871.67 | 3.43 | -5.82 |
|
| Equity-Coforge | May 31, 2025 | 819.45 | 3.22 | 13.77 |
|
| Equity-Infosys | May 31, 2025 | 781.62 | 3.07 | 2.52 |
|
| Equity-Trent | May 31, 2025 | 758.36 | 2.98 | 8.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 710.14 | 2.79 | -10.98 |
|
| Equity-Titan Company | May 31, 2025 | 701.82 | 2.76 | 3.65 |
|
| Equity-Persistent Sys | May 31, 2025 | 653.44 | 2.57 | 5.95 |
|
| Equity-Bharti Airtel | May 31, 2025 | 644.05 | 2.53 | -0.45 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 634.33 | 2.49 | -0.57 |
|
| Equity-Astral | May 31, 2025 | 470.97 | 1.85 | 11.37 |
|
| Equity-Eicher Motors | May 31, 2025 | 374.26 | 1.47 | -4.19 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 366.31 | 1.44 | 0.63 |
|
| Equity-Polycab India | May 31, 2025 | 330.10 | 1.30 | 7.65 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 326.99 | 1.29 | -7.55 |
|
| Equity-Schaeffler India | May 31, 2025 | 323.13 | 1.27 | 19.62 |
|
| Equity-Poly Medicure | May 31, 2025 | 316.78 | 1.25 | -15.25 |
|
| Equity-P I Industries | May 31, 2025 | 310.87 | 1.22 | 0.95 |
|
| Equity-Global Health | May 31, 2025 | 310.90 | 1.22 | -0.75 |
|
| Equity-Nestle India | May 31, 2025 | 296.95 | 1.17 | -0.53 |
|
| Equity-Havells India | May 31, 2025 | 297.08 | 1.17 | -4.62 |
|
| Equity-AU Small Finance | May 31, 2025 | 290.13 | 1.14 | -0.52 |
|
| Equity-Berger Paints | May 31, 2025 | 285.91 | 1.12 | 3.50 |
|
| Equity-Shree Cement | May 31, 2025 | 282.41 | 1.11 | -5.37 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 271.09 | 1.07 | 8.62 |
|
| Equity-Asian Paints | May 31, 2025 | 269.53 | 1.06 | -9.29 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 268.77 | 1.06 | 0.44 |
|
| Equity-Marico | May 31, 2025 | 267.24 | 1.05 | -1.91 |
|
| Equity-Motherson Wiring | May 31, 2025 | 262.70 | 1.03 | 2.25 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 247.52 | 0.97 | -5.02 |
|
| Equity-Page Industries | May 31, 2025 | 239.85 | 0.94 | -0.41 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 233.44 | 0.92 | 3.63 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 229.36 | 0.90 | -5.12 |
|
| Equity-Ipca Labs. | May 31, 2025 | 221.71 | 0.87 | 1.68 |
|
| Equity-Grindwell Norton | May 31, 2025 | 216.61 | 0.85 | 6.55 |
|
| Equity-Jubilant Food. | May 31, 2025 | 217.31 | 0.85 | -9.32 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 209.75 | 0.82 | 0.69 |
|
| Equity-3M India | May 31, 2025 | 192.63 | 0.76 | -2.77 |
|
| Equity-Cohance Life | May 31, 2025 | 189.74 | 0.75 | -8.54 |
|
| Equity-CG Power & Ind | May 31, 2025 | 183.91 | 0.72 | 9.56 |
|
| Equity-Clean Science | May 31, 2025 | 184.17 | 0.72 | 49.52 |
|
| Equity-Syngene Intl. | May 31, 2025 | 156.60 | 0.62 | 1.97 |
|
| Equity-Metro Brands | May 31, 2025 | 152.09 | 0.60 | 12.78 |
|
| Equity-Gland Pharma | May 31, 2025 | 125.23 | 0.49 | 8.84 |
|
| Equity-Rossari Biotech | May 31, 2025 | 115.96 | 0.46 | -1.12 |
|
| Equity-Sheela Foam | May 31, 2025 | 87.86 | 0.35 | -2.52 |
|
| Equity-Barbeque-Nation | May 31, 2025 | 59.02 | 0.23 | -9.59 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 51.75 | 0.20 | 0.85 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 15.93 | 0.06 | -61.64 |
|
| Fixed Deposits-C C I | May 31, 2025 | 5.24 | 0.02 | 0.00 |
|
| Equity-Spartek Ceramics | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Nihon Nirmaan | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-MTZ Polyfilms | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Mukerian Paper | May 31, 2025 | 0.00 | 0.00 | 0.00 |
