| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 53.20 | 15.58 | 1.18 |
|
| Equity-ICICI Bank | May 31, 2025 | 37.17 | 10.88 | 1.74 |
|
| Equity-Reliance Industr | May 31, 2025 | 34.72 | 10.17 | 0.98 |
|
| Equity-Infosys | May 31, 2025 | 20.16 | 5.90 | 4.36 |
|
| Equity-Bharti Airtel | May 31, 2025 | 17.97 | 5.26 | -0.28 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 15.52 | 4.54 | 10.14 |
|
| Equity-ITC | May 31, 2025 | 13.98 | 4.09 | -1.65 |
|
| Equity-TCS | May 31, 2025 | 12.68 | 3.71 | 1.11 |
|
| Equity-Axis Bank | May 31, 2025 | 12.26 | 3.59 | 0.78 |
|
| Equity-St Bk of India | May 31, 2025 | 11.26 | 3.30 | 3.17 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 11.03 | 3.23 | -5.81 |
|
| Equity-M & M | May 31, 2025 | 9.50 | 2.78 | 1.92 |
|
| Equity-Bajaj Finance | May 31, 2025 | 8.63 | 2.53 | 6.34 |
|
| Equity-Hind. Unilever | May 31, 2025 | 7.58 | 2.22 | 0.44 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 6.54 | 1.92 | -8.21 |
|
| Equity-HCL Technologies | May 31, 2025 | 6.26 | 1.83 | 4.80 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.99 | 1.75 | 2.78 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 5.87 | 1.72 | 0.57 |
|
| Equity-NTPC | May 31, 2025 | 5.74 | 1.68 | -5.62 |
|
| Equity-Tata Motors | May 31, 2025 | 5.45 | 1.60 | 11.80 |
|
| Equity-Titan Company | May 31, 2025 | 5.24 | 1.53 | 5.37 |
|
| Equity-Tata Steel | May 31, 2025 | 4.79 | 1.40 | 15.31 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.77 | 1.40 | -5.37 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 4.65 | 1.36 | -3.73 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 3.95 | 1.16 | 3.34 |
|
| Equity-Adani Ports | May 31, 2025 | 3.80 | 1.11 | 17.81 |
|
| Equity-Asian Paints | May 31, 2025 | 3.68 | 1.08 | -6.65 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.62 | 1.06 | 4.85 |
|
| Equity-Nestle India | May 31, 2025 | 3.09 | 0.90 | 0.57 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.93 | 0.57 | -2.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.29 | 0.09 | 0.00 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.22 | 0.06 | 633.33 |
|
