| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 57.54 | 7.41 | -0.45 |
|
| Equity-ICICI Bank | May 31, 2025 | 43.37 | 5.59 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 39.98 | 5.15 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 21.46 | 2.76 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 20.75 | 2.67 | 1.03 |
|
| Equity-ICICI Lombard | May 31, 2025 | 20.24 | 2.61 | 82.80 |
|
| Equity-Fortis Health. | May 31, 2025 | 19.66 | 2.53 | 3.03 |
|
| Reverse Repo-C C I | May 31, 2025 | 19.23 | 2.48 | 46.46 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 18.45 | 2.38 | -8.44 |
|
| Equity-Shriram Finance | May 31, 2025 | 18.03 | 2.32 | 4.52 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 17.88 | 2.30 | 3.37 |
|
| Equity-M & M | May 31, 2025 | 17.86 | 2.30 | 1.64 |
|
| Equity-Grasim Inds | May 31, 2025 | 17.46 | 2.25 | -7.00 |
|
| Equity-Sobha | May 31, 2025 | 17.23 | 2.22 | 8.39 |
|
| Equity-CEAT | May 31, 2025 | 17.06 | 2.20 | 13.41 |
|
| Equity-Vedanta | May 31, 2025 | 16.38 | 2.11 | 3.90 |
|
| Equity-Tata Consumer | May 31, 2025 | 16.20 | 2.09 | -5.10 |
|
| Equity-Tech Mahindra | May 31, 2025 | 15.74 | 2.03 | 4.72 |
|
| Equity-Reliance Industr | May 31, 2025 | 15.25 | 1.96 | 1.13 |
|
| Equity-Tata Motors | May 31, 2025 | 13.60 | 1.75 | 11.68 |
|
| Equity-TBO Tek | May 31, 2025 | 13.55 | 1.74 | 16.15 |
|
| Equity-Eternal Ltd | May 31, 2025 | 12.86 | 1.66 | 2.49 |
|
| Equity-UTI AMC | May 31, 2025 | 12.73 | 1.64 | 16.77 |
|
| Equity-Ather Energy | May 31, 2025 | 12.63 | 1.63 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 12.45 | 1.60 | 2.56 |
|
| Equity-PNC Infratech | May 31, 2025 | 11.68 | 1.50 | 9.98 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 11.11 | 1.43 | -5.76 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 11.11 | 1.43 | 1.42 |
|
| Equity-United Breweries | May 31, 2025 | 11.01 | 1.42 | -8.48 |
|
| Equity-Samhi Hotels | May 31, 2025 | 10.38 | 1.34 | 6.92 |
|
| Equity-VRL Logistics | May 31, 2025 | 9.56 | 1.23 | 24.05 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 9.01 | 1.16 | 12.96 |
|
| Equity-Safari Inds. | May 31, 2025 | 8.82 | 1.14 | 15.15 |
|
| Equity-Varun Beverages | May 31, 2025 | 8.72 | 1.12 | 0.00 |
|
| Equity-Coforge | May 31, 2025 | 8.55 | 1.10 | 17.05 |
|
| Equity-Premier Energies | May 31, 2025 | 8.31 | 1.07 | 8.11 |
|
| Equity-IndusInd Bank | May 31, 2025 | 8.17 | 1.05 | -35.04 |
|
| Equity-RBL Bank | May 31, 2025 | 8.17 | 1.05 | 6.34 |
|
| Equity-St Bk of India | May 31, 2025 | 8.12 | 1.05 | 3.00 |
|
| Equity-Bharat Forge | May 31, 2025 | 8.07 | 1.04 | 12.38 |
|
| Equity-United Spirits | May 31, 2025 | 7.60 | 0.98 | -2.80 |
|
| Equity-Jindal Steel | May 31, 2025 | 7.57 | 0.98 | 5.94 |
|
| Equity-Granules India | May 31, 2025 | 7.29 | 0.94 | 16.40 |
|
| Equity-Atul | May 31, 2025 | 7.14 | 0.92 | 5.79 |
|
| Equity-AIA Engineering | May 31, 2025 | 6.93 | 0.89 | 9.52 |
|
| Equity-Aarti Industries | May 31, 2025 | 6.90 | 0.89 | 11.39 |
|
| Equity-Inventurus Knowl | May 31, 2025 | 6.80 | 0.88 | 1.99 |
|
| Equity-The Ramco Cement | May 31, 2025 | 6.63 | 0.85 | 3.43 |
|
| Equity-A B Lifestyle | May 31, 2025 | 6.57 | 0.85 | 0.00 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 6.56 | 0.84 | 5.50 |
|
| Equity-OneSource Speci. | May 31, 2025 | 6.55 | 0.84 | 18.24 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 6.33 | 0.82 | 18.62 |
|
| Equity-Pitti Engg. | May 31, 2025 | 6.20 | 0.80 | 4.57 |
|
| Equity-Torrent Power | May 31, 2025 | 5.80 | 0.75 | -10.73 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 5.13 | 0.66 | 11.93 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 5.02 | 0.65 | -2.97 |
|
| Equity-Wipro | May 31, 2025 | 4.99 | 0.64 | 3.38 |
|
| Equity-Orient Electric | May 31, 2025 | 4.47 | 0.58 | -2.34 |
|
| Equity-Hero Motocorp | May 31, 2025 | 4.31 | 0.55 | 12.59 |
|
| Equity-Sonata Software | May 31, 2025 | 4.09 | 0.53 | -2.97 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 3.30 | 0.42 | -67.43 |
|
| Equity-Adani Ports | May 31, 2025 | 2.35 | 0.30 | 17.78 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.34 | -0.04 | -103.82 |
