| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 96.88 | 13.19 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 66.83 | 9.10 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 63.05 | 8.58 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 36.84 | 5.02 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 32.62 | 4.44 | -0.45 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 28.25 | 3.85 | 10.00 |
|
| Equity-ITC | May 31, 2025 | 25.49 | 3.47 | -1.82 |
|
| Equity-TCS | May 31, 2025 | 23.16 | 3.15 | 0.28 |
|
| Equity-Axis Bank | May 31, 2025 | 22.31 | 3.04 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 20.44 | 2.78 | 3.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 19.98 | 2.72 | -6.04 |
|
| Equity-M & M | May 31, 2025 | 17.28 | 2.35 | 1.64 |
|
| Equity-Bajaj Finance | May 31, 2025 | 15.70 | 2.14 | 6.32 |
|
| Equity-Hind. Unilever | May 31, 2025 | 13.65 | 1.86 | 0.26 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 11.85 | 1.61 | -8.44 |
|
| Equity-HCL Technologies | May 31, 2025 | 11.37 | 1.55 | 4.41 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 10.59 | 1.44 | 0.51 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.44 | 1.42 | 2.49 |
|
| Equity-NTPC | May 31, 2025 | 10.36 | 1.41 | -5.82 |
|
| Equity-Tata Motors | May 31, 2025 | 9.84 | 1.34 | 11.68 |
|
| Equity-Titan Company | May 31, 2025 | 9.60 | 1.31 | 5.19 |
|
| Equity-Bharat Electron | May 31, 2025 | 9.02 | 1.23 | 22.44 |
|
| Equity-Tata Steel | May 31, 2025 | 8.72 | 1.19 | 14.95 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 8.60 | 1.17 | -5.76 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 8.42 | 1.15 | -3.70 |
|
| Equity-Trent | May 31, 2025 | 8.22 | 1.12 | 9.11 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.18 | 0.98 | 3.37 |
|
| Equity-Adani Ports | May 31, 2025 | 6.94 | 0.95 | 17.78 |
|
| Equity-Asian Paints | May 31, 2025 | 6.69 | 0.91 | -6.87 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.54 | 0.89 | 4.72 |
|
| Equity-Grasim Inds | May 31, 2025 | 6.22 | 0.85 | -7.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 6.25 | 0.85 | 7.19 |
|
| Equity-JSW Steel | May 31, 2025 | 6.17 | 0.84 | -3.53 |
|
| Equity-O N G C | May 31, 2025 | 6.11 | 0.83 | -2.07 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.01 | 0.82 | 1.42 |
|
| Equity-Jio Financial | May 31, 2025 | 6.05 | 0.82 | 10.07 |
|
| Equity-Coal India | May 31, 2025 | 5.92 | 0.81 | 3.11 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.86 | 0.80 | 4.52 |
|
| Equity-Nestle India | May 31, 2025 | 5.63 | 0.77 | 0.33 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 5.44 | 0.74 | 4.46 |
|
| Equity-Cipla | May 31, 2025 | 5.29 | 0.72 | -5.44 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.31 | 0.72 | 2.63 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 5.00 | 0.68 | 5.69 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.81 | 0.66 | -4.19 |
|
| Equity-Tata Consumer | May 31, 2025 | 4.74 | 0.65 | -5.10 |
|
| Equity-Wipro | May 31, 2025 | 4.67 | 0.64 | 3.38 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.56 | 0.62 | -1.38 |
|
| Equity-Adani Enterp. | May 31, 2025 | 4.13 | 0.56 | 9.50 |
|
| Equity-Hero Motocorp | May 31, 2025 | 3.69 | 0.50 | 12.59 |
|
| Equity-IndusInd Bank | May 31, 2025 | 3.55 | 0.48 | -2.56 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.47 | 0.20 | 1,457.78 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.73 | 0.10 | 21.52 |
|
