| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,077.62 | 7.51 | -1.53 |
|
| Equity-ICICI Bank | May 31, 2025 | 699.47 | 4.87 | -2.67 |
|
| Equity-Reliance Industr | May 31, 2025 | 528.65 | 3.68 | 1.13 |
|
| Equity-Torrent Power | May 31, 2025 | 468.67 | 3.27 | -10.73 |
|
| Equity-Bharti Airtel | May 31, 2025 | 397.85 | 2.77 | -0.45 |
|
| Equity-BSE | May 31, 2025 | 306.75 | 2.14 | 26.15 |
|
| Equity-Bajaj Finance | May 31, 2025 | 298.69 | 2.08 | 1.43 |
|
| Reverse Repo-C C I | May 31, 2025 | 290.32 | 2.02 | -42.26 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | 287.82 | 2.01 | 0.00 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 268.84 | 1.87 | 63.19 |
|
| Equity-Infosys | May 31, 2025 | 246.16 | 1.72 | 11.23 |
|
| Equity-CG Power & Ind | May 31, 2025 | 235.78 | 1.64 | 9.56 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 221.44 | 1.54 | 10.00 |
|
| Equity-Federal Bank | May 31, 2025 | 221.58 | 1.54 | 2.74 |
|
| Equity-St Bk of India | May 31, 2025 | 220.76 | 1.54 | -2.39 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 212.00 | 1.48 | -12.57 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 212.48 | 1.48 | 2.26 |
|
| Equity-Solar Industries | May 31, 2025 | 199.83 | 1.39 | 22.26 |
|
| Equity-Fortis Health. | May 31, 2025 | 194.75 | 1.36 | 10.12 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 195.29 | 1.36 | 5.22 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 175.90 | 1.23 | 1.53 |
|
| Equity-Persistent Sys | May 31, 2025 | 174.68 | 1.22 | 19.44 |
|
| Equity-Coforge | May 31, 2025 | 174.29 | 1.21 | 50.21 |
|
| Equity-Bharat Electron | May 31, 2025 | 169.68 | 1.18 | 41.72 |
|
| Equity-Eternal Ltd | May 31, 2025 | 157.02 | 1.09 | 25.81 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 153.85 | 1.07 | 7.29 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 153.36 | 1.07 | 2.42 |
|
| Equity-P I Industries | May 31, 2025 | 151.04 | 1.05 | 5.04 |
|
| Equity-Premier Energies | May 31, 2025 | 146.11 | 1.02 | 8.11 |
|
| Equity-Linde India | May 31, 2025 | 142.32 | 0.99 | 18.46 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 142.17 | 0.99 | -6.04 |
|
| Equity-Sundaram Finance | May 31, 2025 | 141.79 | 0.99 | -2.28 |
|
| Equity-Jubilant Food. | May 31, 2025 | 140.39 | 0.98 | -8.37 |
|
| Equity-PB Fintech. | May 31, 2025 | 140.84 | 0.98 | 8.39 |
|
| Equity-ITC | May 31, 2025 | 138.34 | 0.96 | -3.57 |
|
| Equity-Suzlon Energy | May 31, 2025 | 135.58 | 0.94 | 26.74 |
|
| Equity-Tech Mahindra | May 31, 2025 | 135.21 | 0.94 | 18.51 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 129.05 | 0.90 | -19.58 |
|
| Equity-Indian Bank | May 31, 2025 | 126.52 | 0.88 | 8.98 |
|
| Equity-M & M | May 31, 2025 | 125.39 | 0.87 | 1.64 |
|
| Equity-Lupin | May 31, 2025 | 124.21 | 0.87 | -6.58 |
|
| Equity-Schaeffler India | May 31, 2025 | 125.24 | 0.87 | 20.61 |
|
| Equity-Coromandel Inter | May 31, 2025 | 123.51 | 0.86 | 3.40 |
|
| Equity-Mankind Pharma | May 31, 2025 | 121.58 | 0.85 | 0.10 |
|
| Equity-HDFC AMC | May 31, 2025 | 118.03 | 0.82 | 9.34 |
|
| Equity-Phoenix Mills | May 31, 2025 | 116.26 | 0.81 | -7.65 |
|
| Indian Mutual Funds-AXIS Nifty 50 ETF | May 31, 2025 | 116.17 | 0.81 | 2.54 |
|
| Equity-Godrej Consumer | May 31, 2025 | 113.71 | 0.79 | -2.31 |
|
| Equity-Varun Beverages | May 31, 2025 | 111.24 | 0.78 | -8.88 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 110.41 | 0.77 | -3.70 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 108.58 | 0.76 | 48.16 |
|
| Equity-Hitachi Energy | May 31, 2025 | 102.96 | 0.72 | 32.82 |
|
| Equity-Berger Paints | May 31, 2025 | 101.04 | 0.70 | 4.43 |
|
| Equity-Cipla | May 31, 2025 | 91.91 | 0.64 | -5.44 |
|
| Equity-United Spirits | May 31, 2025 | 90.11 | 0.63 | -2.80 |
|
| Equity-Prestige Estates | May 31, 2025 | 90.09 | 0.63 | 6.65 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 89.67 | 0.62 | -4.42 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 87.81 | 0.61 | 18.34 |
|
| Equity-ITC Hotels | May 31, 2025 | 86.62 | 0.60 | 20.07 |
|
| Equity-Titan Company | May 31, 2025 | 84.86 | 0.59 | 5.19 |
|
| Equity-Minda Corp | May 31, 2025 | 84.61 | 0.59 | 7.46 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 83.56 | 0.58 | -34.67 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 83.20 | 0.58 | 7.73 |
|
| Equity-Uno Minda | May 31, 2025 | 82.49 | 0.57 | 12.58 |
|
| Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD | May 31, 2025 | 81.60 | 0.57 | 10.67 |
|
| Equity-Avenue Super. | May 31, 2025 | 81.05 | 0.56 | -4.71 |
|
| Foreign Equity-Netflix Inc | May 31, 2025 | 80.30 | 0.56 | 7.20 |
|
| Equity-KEI Industries | May 31, 2025 | 78.33 | 0.55 | 17.84 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 77.26 | 0.54 | 4.46 |
|
| Foreign Equity-Alphabet Inc A | May 31, 2025 | 75.54 | 0.53 | 163.09 |
|
| Equity-Mphasis | May 31, 2025 | 72.72 | 0.51 | 3.64 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI | May 31, 2025 | 73.58 | 0.51 | 7.60 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 72.12 | 0.50 | -4.43 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 68.12 | 0.47 | -1.38 |
|
| Equity-Apar Inds. | May 31, 2025 | 67.48 | 0.47 | 197.82 |
|
| Equity-Max Healthcare | May 31, 2025 | 66.68 | 0.46 | 2.46 |
|
| Equity-Blue Star | May 31, 2025 | 64.55 | 0.45 | -10.20 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 63.32 | 0.44 | 4.07 |
|
| Equity-B H E L | May 31, 2025 | 62.84 | 0.44 | 0.00 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 62.89 | 0.44 | 20.34 |
|
| Equity-REC Ltd | May 31, 2025 | 63.28 | 0.44 | -4.24 |
|
| Equity-Anant Raj | May 31, 2025 | 58.35 | 0.41 | 24.19 |
|
| Foreign Equity-Booking Holdings Inc | May 31, 2025 | 58.73 | 0.41 | 60.26 |
|
| Equity-Granules India | May 31, 2025 | 58.61 | 0.41 | 16.40 |
|
| Foreign Equity-TJX ORD | May 31, 2025 | 57.54 | 0.40 | -0.89 |
|
| Foreign Equity-Microsoft Corp | May 31, 2025 | 57.07 | 0.40 | 0.00 |
|
| Foreign Equity-Coca Cola Co. | May 31, 2025 | 55.44 | 0.39 | -0.12 |
|
| Foreign Equity-Boston Scientific Corp | May 31, 2025 | 55.94 | 0.39 | 17.44 |
|
| Foreign Equity-Uber Technologies Inc | May 31, 2025 | 55.31 | 0.39 | 66.98 |
|
| Foreign Equity-SAP SE | May 31, 2025 | 55.66 | 0.39 | 4.17 |
|
| Foreign Equity-Visa Inc | May 31, 2025 | 55.71 | 0.39 | 94.95 |
|
| Equity-Trent | May 31, 2025 | 49.57 | 0.35 | 9.11 |
|
| T Bills-TBILL-91D | May 31, 2025 | 49.86 | 0.35 | 0.50 |
|
| Foreign Equity-Meta Platforms Registered Shar | May 31, 2025 | 49.29 | 0.34 | 67.72 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 44.35 | 0.31 | 1.42 |
|
| Foreign Equity-Taiwan Semiconductor Sp ADR | May 31, 2025 | 44.26 | 0.31 | 16.55 |
|
| Equity-Supreme Inds. | May 31, 2025 | 44.11 | 0.31 | 17.16 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 40.39 | 0.28 | -20.20 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 36.51 | 0.25 | 0.96 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 35.84 | 0.25 | -16.29 |
|
| Foreign Equity-Autozone Inc | May 31, 2025 | 34.08 | 0.24 | -0.29 |
|
| Foreign Equity-Parker-Hannifin Corp | May 31, 2025 | 34.33 | 0.24 | 10.41 |
|
| Foreign Equity-Spotify Technology SA | May 31, 2025 | 32.44 | 0.23 | 8.87 |
|
| Equity-TCS | May 31, 2025 | 30.28 | 0.21 | 0.28 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 28.18 | 0.20 | -5.08 |
|
| Equity-Bajaj Auto | May 31, 2025 | 25.51 | 0.18 | 7.19 |
|
| Equity-Indus Towers | May 31, 2025 | 13.64 | 0.10 | -65.34 |
|
| Equity-Godrej Propert. | May 31, 2025 | 0.63 | 0.00 | 3.80 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -210.14 | -1.47 | 0.00 |
