| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 5.19 | 13.19 | 0.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.58 | 9.09 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 3.38 | 8.58 | 0.00 |
|
| Equity-Infosys | May 31, 2025 | 1.97 | 5.01 | 0.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.75 | 4.44 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.51 | 3.85 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 1.37 | 3.47 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 1.24 | 3.15 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 1.19 | 3.04 | 0.00 |
|
| Equity-St Bk of India | May 31, 2025 | 1.09 | 2.78 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.07 | 2.72 | 0.00 |
|
| Equity-M & M | May 31, 2025 | 0.93 | 2.35 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.84 | 2.14 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.73 | 1.86 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.63 | 1.61 | 0.00 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.61 | 1.55 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.58 | 1.48 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.57 | 1.44 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 0.56 | 1.41 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 0.53 | 1.34 | 0.00 |
|
| Equity-Titan Company | May 31, 2025 | 0.51 | 1.31 | 0.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 0.48 | 1.23 | 0.00 |
|
| Equity-Tata Steel | May 31, 2025 | 0.47 | 1.19 | 0.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.46 | 1.17 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.46 | 1.16 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 0.44 | 1.12 | 0.00 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.38 | 0.98 | 0.00 |
|
| Equity-Adani Ports | May 31, 2025 | 0.37 | 0.94 | 0.00 |
|
| Equity-Asian Paints | May 31, 2025 | 0.36 | 0.91 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.35 | 0.89 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.34 | 0.87 | 0.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.33 | 0.85 | 0.00 |
|
| Equity-JSW Steel | May 31, 2025 | 0.33 | 0.84 | 0.00 |
|
| Equity-Jio Financial | May 31, 2025 | 0.33 | 0.84 | 0.00 |
|
| Equity-O N G C | May 31, 2025 | 0.33 | 0.83 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.32 | 0.82 | 0.00 |
|
| Equity-Coal India | May 31, 2025 | 0.32 | 0.80 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.31 | 0.80 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 0.30 | 0.77 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.30 | 0.76 | 0.00 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.29 | 0.74 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 0.29 | 0.73 | 0.00 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.28 | 0.72 | 0.00 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.27 | 0.68 | 0.00 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.26 | 0.65 | 0.00 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.25 | 0.64 | 0.00 |
|
| Equity-Wipro | May 31, 2025 | 0.25 | 0.63 | 0.00 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.24 | 0.62 | 0.00 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.23 | 0.59 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.20 | 0.50 | 0.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.19 | 0.48 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.21 | -0.54 | 0.00 |
