| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-IndusInd Bank | May 31, 2025 | 9.64 | 2.44 | -1.73 |
|
| Equity-Bharat Electron | May 31, 2025 | 9.64 | 2.44 | 23.49 |
|
| Equity-Jio Financial | May 31, 2025 | 9.47 | 2.39 | 11.01 |
|
| Equity-Adani Ports | May 31, 2025 | 9.11 | 2.30 | 18.78 |
|
| Equity-Hero Motocorp | May 31, 2025 | 8.93 | 2.26 | 13.55 |
|
| Equity-Titan Company | May 31, 2025 | 8.75 | 2.21 | 6.08 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 8.75 | 2.21 | 3.50 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 8.68 | 2.19 | 5.35 |
|
| Equity-Tata Consumer | May 31, 2025 | 8.57 | 2.17 | -4.29 |
|
| Equity-Eternal Ltd | May 31, 2025 | 8.54 | 2.16 | 3.36 |
|
| Equity-Reliance Industr | May 31, 2025 | 8.31 | 2.10 | 2.00 |
|
| Equity-Trent | May 31, 2025 | 8.18 | 2.07 | 10.04 |
|
| Equity-M & M | May 31, 2025 | 8.18 | 2.07 | 2.51 |
|
| Equity-Adani Enterp. | May 31, 2025 | 8.17 | 2.06 | 10.43 |
|
| Equity-Tech Mahindra | May 31, 2025 | 8.13 | 2.06 | 5.61 |
|
| Equity-ICICI Bank | May 31, 2025 | 8.09 | 2.05 | 2.18 |
|
| Equity-Bajaj Auto | May 31, 2025 | 8.08 | 2.04 | 8.10 |
|
| Equity-Bharti Airtel | May 31, 2025 | 8.07 | 2.04 | 0.40 |
|
| Equity-HDFC Bank | May 31, 2025 | 8.03 | 2.03 | 1.89 |
|
| Equity-Axis Bank | May 31, 2025 | 8.02 | 2.03 | 1.47 |
|
| Equity-Nestle India | May 31, 2025 | 7.99 | 2.02 | 1.19 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 7.99 | 2.02 | 6.59 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 7.97 | 2.01 | 10.94 |
|
| Equity-St Bk of India | May 31, 2025 | 7.90 | 2.00 | 3.88 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 7.80 | 1.97 | 1.35 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.80 | 1.97 | 4.25 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 7.79 | 1.97 | -0.54 |
|
| Equity-Hind. Unilever | May 31, 2025 | 7.77 | 1.97 | 1.12 |
|
| Equity-Tata Steel | May 31, 2025 | 7.73 | 1.95 | 15.93 |
|
| Equity-ITC | May 31, 2025 | 7.67 | 1.94 | -0.98 |
|
| Equity-Tata Motors | May 31, 2025 | 7.62 | 1.93 | 12.63 |
|
| Equity-Bajaj Finance | May 31, 2025 | 7.61 | 1.92 | 7.23 |
|
| Equity-HCL Technologies | May 31, 2025 | 7.57 | 1.91 | 5.30 |
|
| Equity-Coal India | May 31, 2025 | 7.50 | 1.90 | 3.99 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 7.49 | 1.89 | -4.95 |
|
| Equity-Grasim Inds | May 31, 2025 | 7.45 | 1.88 | -6.21 |
|
| Equity-O N G C | May 31, 2025 | 7.43 | 1.88 | -1.23 |
|
| Equity-Eicher Motors | May 31, 2025 | 7.38 | 1.87 | -3.38 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 7.38 | 1.87 | -2.88 |
|
| Equity-Cipla | May 31, 2025 | 7.29 | 1.84 | -4.64 |
|
| Equity-Asian Paints | May 31, 2025 | 7.29 | 1.84 | -6.07 |
|
| Equity-Infosys | May 31, 2025 | 7.22 | 1.82 | 5.06 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 7.19 | 1.82 | -5.24 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 7.15 | 1.81 | -7.66 |
|
| Equity-TCS | May 31, 2025 | 7.12 | 1.80 | 1.14 |
|
| Equity-Shriram Finance | May 31, 2025 | 7.09 | 1.79 | 5.41 |
|
| Equity-JSW Steel | May 31, 2025 | 7.04 | 1.78 | -2.70 |
|
| Equity-Wipro | May 31, 2025 | 6.93 | 1.75 | 4.27 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.87 | 1.74 | 2.28 |
|
| Equity-NTPC | May 31, 2025 | 6.84 | 1.73 | -5.02 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.79 | 0.20 | 11.27 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.37 | -0.09 | -205.99 |
