| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 721.91 | 20.54 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 649.00 | 18.47 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 229.75 | 6.54 | 0.61 |
|
| Equity-Bajaj Finance | May 31, 2025 | 228.34 | 6.50 | 6.32 |
|
| Equity-St Bk of India | May 31, 2025 | 191.01 | 5.43 | 3.00 |
|
| Equity-Chola Financial | May 31, 2025 | 124.66 | 3.55 | 0.11 |
|
| Equity-ICICI Lombard | May 31, 2025 | 105.97 | 3.02 | 84.60 |
|
| Reverse Repo-C C I | May 31, 2025 | 105.28 | 3.00 | -20.81 |
|
| Equity-Shriram Finance | May 31, 2025 | 100.84 | 2.87 | 4.52 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 97.51 | 2.77 | -6.04 |
|
| Equity-AU Small Finance | May 31, 2025 | 90.71 | 2.58 | 2.13 |
|
| Equity-PNB Housing | May 31, 2025 | 75.18 | 2.14 | 37.58 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 62.41 | 1.78 | 2.63 |
|
| Equity-Bank of Baroda | May 31, 2025 | 57.82 | 1.65 | -0.15 |
|
| Equity-Repco Home Fin | May 31, 2025 | 54.69 | 1.56 | -3.21 |
|
| Equity-SBI Cards | May 31, 2025 | 54.65 | 1.55 | 5.44 |
|
| Equity-SBFC Finance | May 31, 2025 | 50.91 | 1.45 | 10.44 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 44.16 | 1.26 | -8.14 |
|
| Equity-Cams Services | May 31, 2025 | 41.47 | 1.18 | 1.40 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 41.13 | 1.17 | 7.29 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 40.35 | 1.15 | 3.37 |
|
| Equity-C D S L | May 31, 2025 | 37.91 | 1.08 | 15.89 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 37.23 | 1.06 | 7.60 |
|
| Equity-IndusInd Bank | May 31, 2025 | 32.46 | 0.92 | -13.45 |
|
| Equity-Bank of India | May 31, 2025 | 31.90 | 0.91 | -41.68 |
|
| Equity-City Union Bank | May 31, 2025 | 28.28 | 0.80 | 34.19 |
|
| Equity-Muthoot Finance | May 31, 2025 | 27.69 | 0.79 | 2.10 |
|
| Equity-RBL Bank | May 31, 2025 | 27.25 | 0.78 | 6.34 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 24.04 | 0.68 | -1.72 |
|
| Equity-Star Health Insu | May 31, 2025 | 17.69 | 0.50 | 22.54 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 15.75 | 0.45 | 10.02 |
|
| Indian Mutual Funds-Aditya Birla SL Liquid Fund - | May 31, 2025 | 14.23 | 0.40 | 0.56 |
|
| Equity-Prudent Corp. | May 31, 2025 | 12.83 | 0.36 | 33.29 |
|
| Equity-Dam Capital Advi | May 31, 2025 | 12.75 | 0.36 | 26.25 |
|
| Equity-360 ONE | May 31, 2025 | 9.85 | 0.28 | 1.16 |
|
| Equity-Fusion Finance | May 31, 2025 | 8.41 | 0.24 | -32.50 |
|
| Equity-Fusion FinancePP | May 31, 2025 | 5.65 | 0.16 | 0.00 |
|
| Equity-Utkarsh Small F. | May 31, 2025 | 4.20 | 0.12 | -6.94 |
|
| Equity-Federal Bank | May 31, 2025 | 3.92 | 0.11 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.01 | 0.00 | -15.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.26 | -0.15 | -442.47 |
