| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 57.83 | 9.09 | -5.05 |
|
| Equity-HDFC Bank | May 31, 2025 | 32.79 | 5.15 | 1.03 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 29.35 | 4.61 | -6.04 |
|
| Equity-Infosys | May 31, 2025 | 28.13 | 4.42 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 25.12 | 3.95 | -0.44 |
|
| Equity-Axis Bank | May 31, 2025 | 19.59 | 3.08 | 0.61 |
|
| Reverse Repo-C C I | May 31, 2025 | 17.37 | 2.73 | -22.56 |
|
| Equity-TCS | May 31, 2025 | 17.32 | 2.72 | 0.28 |
|
| Equity-J K Cements | May 31, 2025 | 16.09 | 2.53 | 7.53 |
|
| Equity-V-Mart Retail | May 31, 2025 | 15.73 | 2.47 | 4.19 |
|
| Equity-LTIMindtree | May 31, 2025 | 15.21 | 2.39 | -2.48 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 13.93 | 2.19 | 4.07 |
|
| Equity-St Bk of India | May 31, 2025 | 13.89 | 2.18 | 3.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 13.86 | 2.18 | 2.13 |
|
| Equity-Bajaj Finance | May 31, 2025 | 13.47 | 2.12 | 6.32 |
|
| Equity-Hind. Unilever | May 31, 2025 | 12.57 | 1.98 | 0.26 |
|
| Equity-ICICI Lombard | May 31, 2025 | 12.25 | 1.92 | 50.69 |
|
| Equity-M & M | May 31, 2025 | 12.20 | 1.92 | 1.64 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 12.06 | 1.89 | 13.05 |
|
| Equity-A B B | May 31, 2025 | 11.71 | 1.84 | -4.34 |
|
| Equity-Voltas | May 31, 2025 | 11.37 | 1.79 | 2.16 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 11.21 | 1.76 | 29.24 |
|
| Equity-Eternal Ltd | May 31, 2025 | 9.53 | 1.50 | 2.49 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 9.50 | 1.49 | 1.42 |
|
| Equity-Hero Motocorp | May 31, 2025 | 9.34 | 1.47 | 12.59 |
|
| Equity-Page Industries | May 31, 2025 | 9.28 | 1.46 | 1.68 |
|
| Equity-SBI Cards | May 31, 2025 | 9.21 | 1.45 | 5.44 |
|
| Equity-HCL Technologies | May 31, 2025 | 9.17 | 1.44 | -11.41 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 8.70 | 1.37 | 2.63 |
|
| Equity-Coforge | May 31, 2025 | 8.64 | 1.36 | 17.05 |
|
| Equity-Avenue Super. | May 31, 2025 | 8.59 | 1.35 | -4.71 |
|
| Equity-Anant Raj | May 31, 2025 | 8.42 | 1.32 | 24.19 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 8.36 | 1.31 | 14.89 |
|
| Equity-Tata Consumer | May 31, 2025 | 7.97 | 1.25 | -5.10 |
|
| Equity-Shriram Finance | May 31, 2025 | 7.80 | 1.22 | 4.52 |
|
| Equity-Cipla | May 31, 2025 | 7.72 | 1.21 | -5.44 |
|
| Equity-Mankind Pharma | May 31, 2025 | 7.40 | 1.16 | 100.19 |
|
| Equity-A B Lifestyle | May 31, 2025 | 7.34 | 1.15 | 0.00 |
|
| Equity-Titan Company | May 31, 2025 | 7.11 | 1.12 | 5.19 |
|
| Equity-Britannia Inds. | May 31, 2025 | 6.61 | 1.04 | 0.00 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 6.26 | 0.98 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 6.16 | 0.97 | -2.31 |
|
| Equity-PNB Housing | May 31, 2025 | 6.08 | 0.95 | 3.44 |
|
| Equity-Schaeffler India | May 31, 2025 | 6.07 | 0.95 | 20.61 |
|
| Equity-IndusInd Bank | May 31, 2025 | 5.72 | 0.90 | -2.56 |
|
| Equity-RBL Bank | May 31, 2025 | 5.71 | 0.90 | 6.34 |
|
| Equity-Tech Mahindra | May 31, 2025 | 5.63 | 0.89 | 4.72 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 4.94 | 0.78 | 1.53 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.82 | 0.76 | 0.00 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 4.03 | 0.63 | 10.02 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 4.03 | 0.63 | 3.79 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 3.68 | 0.58 | -67.43 |
|
| Equity-Pitti Engg. | May 31, 2025 | 3.25 | 0.51 | 4.57 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 3.14 | 0.49 | 3.44 |
|
| Equity-Whirlpool India | May 31, 2025 | 2.92 | 0.46 | -1.86 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 0.50 | 0.08 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.01 | 0.00 | 313.33 |
|
| Equity-Oberoi Realty | May 31, 2025 | 0.00 | 0.00 | -99.90 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.10 | -0.02 | -102.52 |
