| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 1,241.20 | 9.82 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,070.21 | 8.46 | 1.03 |
|
| Equity-Bajaj Finance | May 31, 2025 | 835.41 | 6.61 | 6.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 768.24 | 6.08 | -0.45 |
|
| Equity-TCS | May 31, 2025 | 731.99 | 5.79 | 0.28 |
|
| Reverse Repo-C C I | May 31, 2025 | 718.49 | 5.68 | -19.94 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 650.59 | 5.15 | 8.62 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 646.69 | 5.11 | 7.29 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 617.70 | 4.89 | 2.42 |
|
| Equity-Eternal Ltd | May 31, 2025 | 526.62 | 4.17 | 2.49 |
|
| Equity-Torrent Power | May 31, 2025 | 480.82 | 3.80 | -14.35 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 475.00 | 3.76 | 1.53 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 473.12 | 3.74 | 10.83 |
|
| Equity-PB Fintech. | May 31, 2025 | 456.43 | 3.61 | 8.39 |
|
| Equity-Prestige Estates | May 31, 2025 | 405.81 | 3.21 | 6.65 |
|
| Equity-Trent | May 31, 2025 | 389.46 | 3.08 | 9.11 |
|
| Equity-M & M | May 31, 2025 | 387.94 | 3.07 | 1.64 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 368.83 | 2.92 | -1.38 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 364.99 | 2.89 | 0.96 |
|
| Equity-Mankind Pharma | May 31, 2025 | 243.88 | 1.93 | 0.10 |
|
| Equity-St Bk of India | May 31, 2025 | 238.78 | 1.89 | 3.00 |
|
| Equity-Apar Inds. | May 31, 2025 | 221.29 | 1.75 | 44.82 |
|
| Equity-Avenue Super. | May 31, 2025 | 158.81 | 1.26 | -4.71 |
|
| Equity-Cummins India | May 31, 2025 | 120.49 | 0.95 | 12.87 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 51.13 | 0.41 | -36.07 |
|
