| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 205.78 | 10.93 | 1.84 |
|
| Equity-ICICI Bank | May 31, 2025 | 141.94 | 7.54 | 2.13 |
|
| Equity-Reliance Industr | May 31, 2025 | 133.89 | 7.11 | 1.87 |
|
| Equity-Infosys | May 31, 2025 | 78.25 | 4.16 | 5.10 |
|
| Equity-Bharti Airtel | May 31, 2025 | 69.26 | 3.68 | 0.44 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 60.00 | 3.19 | 10.84 |
|
| Equity-ITC | May 31, 2025 | 54.12 | 2.87 | -1.10 |
|
| Equity-TCS | May 31, 2025 | 49.19 | 2.61 | 1.02 |
|
| Equity-Axis Bank | May 31, 2025 | 47.38 | 2.52 | 1.35 |
|
| Equity-St Bk of India | May 31, 2025 | 43.39 | 2.30 | 3.76 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 42.42 | 2.25 | -5.35 |
|
| Equity-M & M | May 31, 2025 | 36.69 | 1.95 | 2.39 |
|
| Equity-Bajaj Finance | May 31, 2025 | 33.38 | 1.77 | 7.09 |
|
| Equity-Hind. Unilever | May 31, 2025 | 28.99 | 1.54 | 1.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 25.15 | 1.34 | -7.39 |
|
| Equity-HCL Technologies | May 31, 2025 | 24.15 | 1.28 | 5.18 |
|
| Equity-Eternal Ltd | May 31, 2025 | 23.01 | 1.22 | 3.25 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 22.51 | 1.20 | 1.72 |
|
| Equity-NTPC | May 31, 2025 | 22.05 | 1.17 | -4.59 |
|
| Equity-Tata Motors | May 31, 2025 | 20.88 | 1.11 | 13.13 |
|
| Equity-Titan Company | May 31, 2025 | 20.34 | 1.08 | 5.96 |
|
| Equity-Bharat Electron | May 31, 2025 | 19.16 | 1.02 | 24.37 |
|
| Equity-Tata Steel | May 31, 2025 | 18.54 | 0.98 | 16.66 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 18.27 | 0.97 | -5.06 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 18.16 | 0.96 | -2.34 |
|
| Equity-Trent | May 31, 2025 | 17.43 | 0.93 | 9.90 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 15.28 | 0.81 | 4.88 |
|
| Equity-Adani Ports | May 31, 2025 | 14.69 | 0.78 | 18.65 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 14.55 | 0.77 | 2.28 |
|
| Equity-Asian Paints | May 31, 2025 | 14.17 | 0.75 | -6.19 |
|
| Equity-Tech Mahindra | May 31, 2025 | 13.80 | 0.73 | 5.49 |
|
| Equity-Grasim Inds | May 31, 2025 | 13.61 | 0.72 | -5.60 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 13.15 | 0.70 | 12.68 |
|
| Equity-Bajaj Auto | May 31, 2025 | 13.26 | 0.70 | 7.96 |
|
| Equity-JSW Steel | May 31, 2025 | 13.03 | 0.69 | -2.81 |
|
| Equity-Jio Financial | May 31, 2025 | 13.05 | 0.69 | 10.88 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 12.77 | 0.68 | 2.89 |
|
| Equity-O N G C | May 31, 2025 | 12.88 | 0.68 | -1.34 |
|
| Equity-Shriram Finance | May 31, 2025 | 12.39 | 0.66 | 5.29 |
|
| Equity-Coal India | May 31, 2025 | 12.49 | 0.66 | 3.88 |
|
| Equity-Nestle India | May 31, 2025 | 11.90 | 0.63 | 1.08 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 11.64 | 0.62 | 9.41 |
|
| Equity-Cipla | May 31, 2025 | 11.47 | 0.61 | -4.75 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 11.57 | 0.61 | 6.30 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 11.30 | 0.60 | 3.38 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 10.56 | 0.56 | 6.47 |
|
| Equity-Vedanta | May 31, 2025 | 10.29 | 0.55 | 5.81 |
|
| Equity-Eicher Motors | May 31, 2025 | 10.14 | 0.54 | -3.50 |
|
| Equity-Tata Consumer | May 31, 2025 | 9.95 | 0.53 | -4.40 |
|
| Equity-Wipro | May 31, 2025 | 9.86 | 0.52 | 5.14 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 9.59 | 0.51 | -0.66 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 9.35 | 0.50 | -1.54 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 9.36 | 0.50 | 8.07 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.14 | 0.49 | 2.94 |
|
| Equity-Britannia Inds. | May 31, 2025 | 8.99 | 0.48 | 2.06 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 9.01 | 0.48 | 4.83 |
|
| Equity-Adani Enterp. | May 31, 2025 | 9.08 | 0.48 | 10.30 |
|
| Equity-Varun Beverages | May 31, 2025 | 8.82 | 0.47 | -8.21 |
|
| Equity-B P C L | May 31, 2025 | 8.58 | 0.46 | 3.45 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 8.23 | 0.44 | 1.73 |
|
| Equity-Godrej Consumer | May 31, 2025 | 8.20 | 0.44 | -1.59 |
|
| Equity-Avenue Super. | May 31, 2025 | 8.17 | 0.43 | -4.02 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 7.99 | 0.42 | 12.83 |
|
| Equity-Hero Motocorp | May 31, 2025 | 7.71 | 0.41 | 13.41 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 7.71 | 0.41 | 1.70 |
|
| Equity-IndusInd Bank | May 31, 2025 | 7.48 | 0.40 | -1.84 |
|
| Equity-I O C L | May 31, 2025 | 7.36 | 0.39 | 3.74 |
|
| Equity-DLF | May 31, 2025 | 7.14 | 0.38 | 21.41 |
|
| Equity-GAIL (India) | May 31, 2025 | 7.07 | 0.38 | 1.12 |
|
| Equity-REC Ltd | May 31, 2025 | 6.91 | 0.37 | -3.52 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 6.57 | 0.35 | 3.17 |
|
| Equity-Bank of Baroda | May 31, 2025 | 6.42 | 0.34 | 0.58 |
|
| Equity-LTIMindtree | May 31, 2025 | 6.47 | 0.34 | 11.31 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 6.30 | 0.33 | 17.57 |
|
| Equity-ICICI Lombard | May 31, 2025 | 6.24 | 0.33 | 0.67 |
|
| Equity-United Spirits | May 31, 2025 | 6.25 | 0.33 | -2.10 |
|
| Equity-CG Power & Ind | May 31, 2025 | 6.12 | 0.32 | 10.36 |
|
| Equity-Adani Power | May 31, 2025 | 5.94 | 0.32 | 2.96 |
|
| Equity-Shree Cement | May 31, 2025 | 5.51 | 0.29 | 0.20 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 5.55 | 0.29 | 8.02 |
|
| Equity-Havells India | May 31, 2025 | 5.30 | 0.28 | -3.92 |
|
| Equity-Canara Bank | May 31, 2025 | 5.33 | 0.28 | 18.64 |
|
| Equity-Ambuja Cements | May 31, 2025 | 5.14 | 0.27 | 3.31 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 5.09 | 0.27 | 6.38 |
|
| Equity-Jindal Steel | May 31, 2025 | 4.98 | 0.26 | 6.73 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 4.57 | 0.24 | -3.75 |
|
| Equity-A B B | May 31, 2025 | 4.32 | 0.23 | 8.86 |
|
| Equity-Adani Green | May 31, 2025 | 4.29 | 0.23 | 13.44 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 4.34 | 0.23 | -2.90 |
|
| Equity-Siemens | May 31, 2025 | 3.95 | 0.21 | 13.38 |
|
| Equity-Dabur India | May 31, 2025 | 3.91 | 0.21 | -0.25 |
|
| Equity-Bosch | May 31, 2025 | 3.71 | 0.20 | 7.20 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 3.58 | 0.19 | 8.62 |
|
| Equity-JSW Energy | May 31, 2025 | 3.61 | 0.19 | 2.58 |
|
| Equity-I R F C | May 31, 2025 | 3.44 | 0.18 | 12.46 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 3.11 | 0.17 | 8.97 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 3.18 | 0.17 | 5.47 |
|
| Equity-Life Insurance | May 31, 2025 | 2.87 | 0.15 | 20.84 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 2.90 | 0.15 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 1.80 | 0.10 | 60.35 |
|
| Equity-Bajaj Housing | May 31, 2025 | 1.55 | 0.08 | 0.75 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.37 | 0.08 | 0.00 | |
| Reverse Repo-C C I | May 31, 2025 | 1.22 | 0.06 | -67.85 |
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