| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 1,321.14 | 8.60 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,123.23 | 7.31 | 16.34 |
|
| Equity-Infosys | May 31, 2025 | 742.17 | 4.83 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 603.36 | 3.93 | 0.61 |
|
| Equity-Fortis Health. | May 31, 2025 | 539.21 | 3.51 | 2.86 |
|
| Equity-Reliance Industr | May 31, 2025 | 534.32 | 3.48 | 1.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 512.66 | 3.34 | -12.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 404.92 | 2.63 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 392.22 | 2.55 | 3.00 |
|
| Equity-TVS Holdings | May 31, 2025 | 359.06 | 2.34 | 30.39 |
|
| Equity-Adani Ports | May 31, 2025 | 357.40 | 2.33 | 17.78 |
|
| Equity-M & M | May 31, 2025 | 352.65 | 2.29 | 1.64 |
|
| Equity-Avenue Super. | May 31, 2025 | 338.81 | 2.20 | -4.71 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 330.81 | 2.15 | -8.44 |
|
| Equity-Tech Mahindra | May 31, 2025 | 330.77 | 2.15 | 4.72 |
|
| Equity-Cummins India | May 31, 2025 | 320.80 | 2.09 | 26.20 |
|
| Equity-Eternal Ltd | May 31, 2025 | 310.83 | 2.02 | 2.49 |
|
| Equity-Gillette India | May 31, 2025 | 288.50 | 1.88 | 17.25 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 251.96 | 1.64 | -2.15 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 239.42 | 1.56 | 8.18 |
|
| Equity-ZF Commercial | May 31, 2025 | 237.69 | 1.55 | 6.71 |
|
| Equity-Bajaj Finance | May 31, 2025 | 236.29 | 1.54 | 6.32 |
|
| Equity-O N G C | May 31, 2025 | 231.02 | 1.50 | -2.07 |
|
| Reverse Repo-C C I | May 31, 2025 | 227.76 | 1.48 | -3.23 |
|
| Equity-Jindal Steel | May 31, 2025 | 227.34 | 1.48 | 5.95 |
|
| Equity-IndusInd Bank | May 31, 2025 | 221.00 | 1.44 | 2.17 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 215.68 | 1.40 | 7.29 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 197.68 | 1.29 | 1.42 |
|
| Equity-NTPC | May 31, 2025 | 189.37 | 1.23 | -5.82 |
|
| Equity-H P C L | May 31, 2025 | 184.97 | 1.20 | -2.31 |
|
| Equity-Cipla | May 31, 2025 | 182.56 | 1.19 | -5.44 |
|
| Equity-Thomas Cook (I) | May 31, 2025 | 182.11 | 1.19 | 28.49 |
|
| Equity-ITC | May 31, 2025 | 178.74 | 1.16 | -1.82 |
|
| Equity-A B Real Estate | May 31, 2025 | 175.29 | 1.14 | 13.58 |
|
| Equity-Coforge | May 31, 2025 | 173.96 | 1.13 | 17.05 |
|
| Equity-Titan Company | May 31, 2025 | 167.50 | 1.09 | 5.19 |
|
| Equity-Honeywell Auto | May 31, 2025 | 167.18 | 1.09 | -7.24 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 163.48 | 1.06 | -3.70 |
|
| Equity-SBI Cards | May 31, 2025 | 153.82 | 1.00 | 5.44 |
|
| Equity-Vedanta | May 31, 2025 | 142.00 | 0.92 | 3.90 |
|
| Equity-Max Financial | May 31, 2025 | 141.76 | 0.92 | 15.15 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 128.15 | 0.83 | -1.08 |
|
| Equity-Vinati Organics | May 31, 2025 | 126.60 | 0.82 | 13.46 |
|
| Equity-Whirlpool India | May 31, 2025 | 122.06 | 0.79 | -1.86 |
|
| Equity-Johnson Con. Hit | May 31, 2025 | 116.29 | 0.76 | -8.81 |
|
| Equity-REC Ltd | May 31, 2025 | 114.66 | 0.75 | -4.24 |
|
| Equity-ICRA | May 31, 2025 | 102.14 | 0.66 | 21.24 |
|
| Equity-United Spirits | May 31, 2025 | 99.84 | 0.65 | -2.80 |
|
| Equity-SBFC Finance | May 31, 2025 | 95.10 | 0.62 | 10.44 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 93.25 | 0.61 | 23.31 |
|
| Equity-Chalet Hotels | May 31, 2025 | 89.39 | 0.58 | 15.94 |
|
| Equity-Container Corpn. | May 31, 2025 | 83.30 | 0.54 | -25.60 |
|
| Equity-Prestige Estates | May 31, 2025 | 82.55 | 0.54 | 6.65 |
|
| Equity-Federal Bank | May 31, 2025 | 78.19 | 0.51 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 73.88 | 0.48 | -2.31 |
|
| Equity-Emcure Pharma | May 31, 2025 | 60.68 | 0.39 | 30.14 |
|
| Equity-Home First Finan | May 31, 2025 | 59.14 | 0.38 | 3.70 |
|
| Equity-Suraksha Diagno. | May 31, 2025 | 52.65 | 0.34 | 7.32 |
|
| Equity-Devyani Intl. | May 31, 2025 | 45.75 | 0.30 | -33.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 29.62 | 0.19 | 522.44 |
|
| Equity-Mankind Pharma | May 31, 2025 | 19.46 | 0.13 | -67.35 |
|
| Equity-Marathon Nextgen | May 31, 2025 | 19.36 | 0.13 | -1.67 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 18.45 | 0.12 | 13.32 |
|
| Equity-Balrampur Chini | May 31, 2025 | 6.36 | 0.04 | 0.00 |
|
