| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 292.36 | 13.29 | -1.50 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 205.42 | 9.34 | 10.00 |
|
| Equity-NTPC | May 31, 2025 | 142.24 | 6.47 | -5.82 |
|
| Equity-Reliance Industr | May 31, 2025 | 124.28 | 5.65 | 1.13 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 98.57 | 4.48 | -3.70 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 92.18 | 4.19 | -2.76 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 91.13 | 4.14 | -3.56 |
|
| Equity-Adani Ports | May 31, 2025 | 77.07 | 3.50 | 17.78 |
|
| Equity-Axis Bank | May 31, 2025 | 69.34 | 3.15 | 0.61 |
|
| Equity-O N G C | May 31, 2025 | 69.09 | 3.14 | -2.07 |
|
| Equity-Bharat Electron | May 31, 2025 | 50.04 | 2.27 | 22.44 |
|
| Equity-ICICI Bank | May 31, 2025 | 49.68 | 2.26 | 1.32 |
|
| Equity-B P C L | May 31, 2025 | 49.51 | 2.25 | 2.69 |
|
| Equity-J Kumar Infra | May 31, 2025 | 47.80 | 2.17 | 9.48 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 44.55 | 2.03 | 6.40 |
|
| Equity-SKF India | May 31, 2025 | 43.05 | 1.96 | 37.12 |
|
| Equity-Shree Cement | May 31, 2025 | 42.92 | 1.95 | -0.39 |
|
| Equity-Bharat Forge | May 31, 2025 | 38.47 | 1.75 | 12.38 |
|
| Equity-H P C L | May 31, 2025 | 33.54 | 1.52 | 8.54 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 31.52 | 1.43 | 4.62 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 31.24 | 1.42 | 1.17 |
|
| Equity-Cummins India | May 31, 2025 | 28.81 | 1.31 | 12.87 |
|
| Equity-3M India | May 31, 2025 | 23.19 | 1.05 | -2.77 |
|
| Equity-Siemens | May 31, 2025 | 20.70 | 0.94 | 12.55 |
|
| Equity-Blue Star | May 31, 2025 | 20.39 | 0.93 | -10.20 |
|
| Equity-Mahindra Logis. | May 31, 2025 | 20.28 | 0.92 | 5.48 |
|
| Equity-Gujarat Gas | May 31, 2025 | 19.95 | 0.91 | -20.81 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 19.41 | 0.88 | -0.81 |
|
| Equity-TD Power Systems | May 31, 2025 | 19.19 | 0.87 | 1.21 |
|
| Equity-PNC Infratech | May 31, 2025 | 18.42 | 0.84 | 24.82 |
|
| Equity-AIA Engineering | May 31, 2025 | 18.23 | 0.83 | 9.52 |
|
| Equity-A B B | May 31, 2025 | 18.13 | 0.82 | 8.12 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 17.23 | 0.78 | -5.76 |
|
| Equity-Torrent Power | May 31, 2025 | 17.18 | 0.78 | -10.73 |
|
| Equity-Oberoi Realty | May 31, 2025 | 17.02 | 0.77 | 6.38 |
|
| Equity-PSP Projects | May 31, 2025 | 16.67 | 0.76 | 0.31 |
|
| Equity-Container Corpn. | May 31, 2025 | 16.09 | 0.73 | 16.43 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 15.71 | 0.71 | 0.00 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 15.34 | 0.70 | 4.26 |
|
| Equity-IndusInd Bank | May 31, 2025 | 13.65 | 0.62 | -43.19 |
|
| Equity-Ashoka Buildcon | May 31, 2025 | 13.34 | 0.61 | 19.41 |
|
| Equity-JSW Infrast | May 31, 2025 | 12.90 | 0.59 | -0.95 |
|
| Equity-DLF | May 31, 2025 | 11.14 | 0.51 | 18.32 |
|
| Equity-B H E L | May 31, 2025 | 11.01 | 0.50 | 14.54 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 9.54 | 0.43 | 13.40 |
|
| Equity-RHI Magnesita | May 31, 2025 | 9.15 | 0.42 | 4.49 |
|
| Equity-Honeywell Auto | May 31, 2025 | 6.90 | 0.31 | 11.62 |
|
| Equity-JSW Steel | May 31, 2025 | 6.16 | 0.28 | -3.53 |
|
| Equity-Suzlon Energy | May 31, 2025 | 5.94 | 0.27 | 0.00 |
|
| Equity-Triveni Turbine | May 31, 2025 | 5.81 | 0.26 | 0.00 |
|
| Equity-Pitti Engg. | May 31, 2025 | 5.44 | 0.25 | 4.57 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 5.05 | 0.23 | -32.91 |
|
| Equity-Timken India | May 31, 2025 | 4.98 | 0.23 | 27.41 |
|
| Equity-Inox India | May 31, 2025 | 4.36 | 0.20 | 20.75 |
|
| Equity-K E C Intl. | May 31, 2025 | 4.11 | 0.19 | 19.22 |
|
| Equity-Radiant Cash | May 31, 2025 | 3.20 | 0.15 | 0.73 |
|
| Fixed Deposits-C C I | May 31, 2025 | 0.51 | 0.02 | 0.00 |
|
| Equity-TCI Express | May 31, 2025 | 0.55 | 0.02 | 12.84 |
|
