| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2025 | 250.57 | 8.97 | -6.88 |
|
| Equity-Nestle India | May 31, 2025 | 154.28 | 5.52 | 0.33 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 138.47 | 4.96 | 13.11 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 129.93 | 4.65 | 27.88 |
|
| Equity-United Spirits | May 31, 2025 | 119.36 | 4.27 | -2.80 |
|
| Equity-Vedanta | May 31, 2025 | 112.47 | 4.03 | 3.90 |
|
| Equity-Hind. Unilever | May 31, 2025 | 102.87 | 3.68 | 0.26 |
|
| Equity-Britannia Inds. | May 31, 2025 | 93.68 | 3.35 | 1.32 |
|
| Equity-3M India | May 31, 2025 | 81.75 | 2.93 | -2.77 |
|
| Equity-P & G Hygiene | May 31, 2025 | 70.71 | 2.53 | -4.63 |
|
| Equity-Gland Pharma | May 31, 2025 | 67.48 | 2.42 | 13.47 |
|
| Equity-TCS | May 31, 2025 | 65.89 | 2.36 | 0.28 |
|
| Equity-Infosys | May 31, 2025 | 64.32 | 2.30 | 4.17 |
|
| Equity-Schaeffler India | May 31, 2025 | 61.93 | 2.22 | 5.75 |
|
| Equity-United Breweries | May 31, 2025 | 60.07 | 2.15 | -14.59 |
|
| Equity-Timken India | May 31, 2025 | 59.51 | 2.13 | 27.40 |
|
| Equity-Bosch | May 31, 2025 | 56.06 | 2.01 | 6.65 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 56.20 | 2.01 | -8.44 |
|
| Equity-Coforge | May 31, 2025 | 53.21 | 1.91 | 17.05 |
|
| Equity-Whirlpool India | May 31, 2025 | 53.14 | 1.90 | -1.86 |
|
| Equity-Mphasis | May 31, 2025 | 52.23 | 1.87 | 3.64 |
|
| Equity-Escorts Kubota | May 31, 2025 | 51.79 | 1.85 | 1.92 |
|
| Equity-CSB Bank | May 31, 2025 | 48.40 | 1.73 | -2.38 |
|
| Equity-LTIMindtree | May 31, 2025 | 44.35 | 1.59 | 10.52 |
|
| Equity-Abbott India | May 31, 2025 | 44.09 | 1.58 | 1.57 |
|
| Equity-Siemens | May 31, 2025 | 40.82 | 1.46 | 12.55 |
|
| Equity-CRISIL | May 31, 2025 | 38.14 | 1.37 | 17.90 |
|
| Equity-Gulf Oil Lubric. | May 31, 2025 | 38.04 | 1.36 | -0.31 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 36.34 | 1.30 | 8.63 |
|
| Equity-RHI Magnesita | May 31, 2025 | 35.62 | 1.28 | 4.49 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 34.82 | 1.25 | 16.01 |
|
| Equity-CIE Automotive | May 31, 2025 | 33.73 | 1.21 | 10.79 |
|
| Equity-Pfizer | May 31, 2025 | 33.63 | 1.20 | 30.76 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 32.54 | 1.17 | 7.82 |
|
| Equity-Cummins India | May 31, 2025 | 31.86 | 1.14 | 12.87 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 30.98 | 1.11 | 0.00 |
|
| Equity-Advanced Enzyme | May 31, 2025 | 30.71 | 1.10 | 7.27 |
|
| Equity-SKF India | May 31, 2025 | 30.52 | 1.09 | 20.85 |
|
| Equity-Thomas Cook (I) | May 31, 2025 | 28.98 | 1.04 | 28.50 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 27.91 | 1.00 | 6.65 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 27.72 | 0.99 | -17.47 |
|
| Equity-Motherson Wiring | May 31, 2025 | 24.94 | 0.89 | 3.80 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 23.85 | 0.85 | -31.17 |
|
| Equity-Yatra Online | May 31, 2025 | 23.12 | 0.83 | 20.01 |
|
| Equity-Akzo Nobel | May 31, 2025 | 21.64 | 0.77 | 109.77 |
|
| Equity-Honeywell Auto | May 31, 2025 | 19.30 | 0.69 | 11.62 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 16.62 | 0.60 | 3.44 |
|
| Equity-Grindwell Norton | May 31, 2025 | 13.47 | 0.48 | 6.55 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 11.15 | 0.40 | -0.36 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 10.35 | 0.37 | 0.85 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 2.32 | 0.08 | 22.59 |
|
| Fixed Deposits-C C I | May 31, 2025 | 0.79 | 0.03 | 0.00 |
|
