| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 116.35 | 8.79 | 1.32 |
|
| Reverse Repo-C C I | May 31, 2025 | 95.29 | 7.20 | -3.49 |
|
| Equity-Bharti Airtel | May 31, 2025 | 82.95 | 6.27 | -0.45 |
|
| Equity-M & M | May 31, 2025 | 59.64 | 4.51 | 1.64 |
|
| Equity-Bajaj Finance | May 31, 2025 | 55.57 | 4.20 | 6.32 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 54.47 | 4.12 | 8.62 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 47.25 | 3.57 | 9.03 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 46.45 | 3.51 | 266.73 |
|
| Equity-Muthoot Finance | May 31, 2025 | 40.30 | 3.04 | 58.29 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 39.44 | 2.98 | 43.12 |
|
| Equity-Wipro | May 31, 2025 | 39.27 | 2.97 | 3.38 |
|
| Equity-BSE | May 31, 2025 | 39.26 | 2.97 | -30.87 |
|
| Equity-UPL | May 31, 2025 | 38.03 | 2.87 | -6.27 |
|
| Equity-PG Electroplast | May 31, 2025 | 37.34 | 2.82 | 452.87 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 36.80 | 2.78 | -22.50 |
|
| Equity-Coromandel Inter | May 31, 2025 | 36.52 | 2.76 | 3.40 |
|
| Equity-HCL Technologies | May 31, 2025 | 36.16 | 2.73 | -1.03 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 34.84 | 2.63 | 90.98 |
|
| Equity-Oil India | May 31, 2025 | 34.18 | 2.58 | 3.91 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 33.14 | 2.50 | 19.48 |
|
| Equity-Persistent Sys | May 31, 2025 | 33.02 | 2.49 | 5.95 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 32.01 | 2.42 | 15.92 |
|
| Equity-Anant Raj | May 31, 2025 | 28.56 | 2.16 | 24.19 |
|
| Equity-United Spirits | May 31, 2025 | 26.29 | 1.99 | -2.80 |
|
| Equity-360 ONE | May 31, 2025 | 23.63 | 1.79 | 1.16 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 20.35 | 1.54 | -5.76 |
|
| Equity-HDFC Bank | May 31, 2025 | 20.02 | 1.51 | 0.00 |
|
| Equity-Radico Khaitan | May 31, 2025 | 18.13 | 1.37 | -25.59 |
|
| Equity-Fortis Health. | May 31, 2025 | 15.25 | 1.15 | 3.03 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 13.74 | 1.04 | 0.96 |
|
| Equity-Petronet LNG | May 31, 2025 | 11.77 | 0.89 | 13.02 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 10.78 | 0.81 | 0.00 |
|
| Equity-Blue Star | May 31, 2025 | 10.23 | 0.77 | 119.44 |
|
| Equity-Eicher Motors | May 31, 2025 | 8.01 | 0.60 | -4.19 |
|
| Equity-Amber Enterp. | May 31, 2025 | 7.96 | 0.60 | 0.00 |
|
| Equity-Krishna Institu. | May 31, 2025 | 7.94 | 0.60 | 4.17 |
|
| Equity-Coforge | May 31, 2025 | 7.48 | 0.57 | 17.05 |
|
| Equity-Torrent Power | May 31, 2025 | 7.45 | 0.56 | -10.73 |
|
| Equity-Balrampur Chini | May 31, 2025 | 7.01 | 0.53 | 0.00 |
|
| Equity-Cohance Life | May 31, 2025 | 6.55 | 0.50 | -7.86 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 6.23 | 0.47 | -3.70 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.11 | -0.16 | 0.00 |
