| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 93.18 | 13.20 | 2.31 |
|
| Equity-ICICI Bank | May 31, 2025 | 64.27 | 9.10 | 2.60 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.63 | 8.59 | 2.41 |
|
| Equity-Infosys | May 31, 2025 | 35.43 | 5.02 | 5.50 |
|
| Equity-Bharti Airtel | May 31, 2025 | 31.36 | 4.44 | 0.81 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 27.17 | 3.85 | 11.37 |
|
| Equity-ITC | May 31, 2025 | 24.47 | 3.47 | -0.72 |
|
| Equity-TCS | May 31, 2025 | 22.24 | 3.15 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 21.42 | 3.03 | 1.60 |
|
| Equity-St Bk of India | May 31, 2025 | 19.63 | 2.78 | 4.05 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 19.18 | 2.72 | -5.10 |
|
| Equity-M & M | May 31, 2025 | 16.59 | 2.35 | 2.67 |
|
| Equity-Bajaj Finance | May 31, 2025 | 15.10 | 2.14 | 7.41 |
|
| Equity-Hind. Unilever | May 31, 2025 | 13.12 | 1.86 | 1.42 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 11.39 | 1.61 | -7.34 |
|
| Equity-HCL Technologies | May 31, 2025 | 10.94 | 1.55 | 5.63 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.38 | 1.47 | 3.24 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 10.17 | 1.44 | 1.89 |
|
| Equity-NTPC | May 31, 2025 | 9.95 | 1.41 | -4.58 |
|
| Equity-Tata Motors | May 31, 2025 | 9.44 | 1.34 | 13.32 |
|
| Equity-Titan Company | May 31, 2025 | 9.22 | 1.31 | 6.42 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.66 | 1.23 | 23.92 |
|
| Equity-Tata Steel | May 31, 2025 | 8.37 | 1.19 | 16.88 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 8.23 | 1.17 | -5.07 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 8.17 | 1.16 | -3.01 |
|
| Equity-Trent | May 31, 2025 | 7.86 | 1.11 | 9.89 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 6.87 | 0.97 | 4.13 |
|
| Equity-Adani Ports | May 31, 2025 | 6.65 | 0.94 | 19.73 |
|
| Equity-Asian Paints | May 31, 2025 | 6.40 | 0.91 | -6.19 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.27 | 0.89 | 6.58 |
|
| Equity-Grasim Inds | May 31, 2025 | 6.12 | 0.87 | -6.33 |
|
| Equity-Bajaj Auto | May 31, 2025 | 5.98 | 0.85 | 7.93 |
|
| Equity-JSW Steel | May 31, 2025 | 5.92 | 0.84 | -1.88 |
|
| Equity-O N G C | May 31, 2025 | 5.84 | 0.83 | -0.48 |
|
| Equity-Jio Financial | May 31, 2025 | 5.87 | 0.83 | 10.88 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 5.77 | 0.82 | 2.99 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.62 | 0.80 | 6.24 |
|
| Equity-Coal India | May 31, 2025 | 5.67 | 0.80 | 4.95 |
|
| Equity-Nestle India | May 31, 2025 | 5.40 | 0.76 | 2.03 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 5.23 | 0.74 | 6.69 |
|
| Equity-Cipla | May 31, 2025 | 5.18 | 0.73 | -3.87 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.07 | 0.72 | 3.38 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 4.76 | 0.67 | 6.46 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.61 | 0.65 | -2.43 |
|
| Equity-Tata Consumer | May 31, 2025 | 4.51 | 0.64 | -4.41 |
|
| Equity-Wipro | May 31, 2025 | 4.44 | 0.63 | 4.14 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.37 | 0.62 | 0.28 |
|
| Equity-Adani Enterp. | May 31, 2025 | 4.11 | 0.58 | 10.28 |
|
| Equity-Hero Motocorp | May 31, 2025 | 3.48 | 0.49 | 13.41 |
|
| Equity-IndusInd Bank | May 31, 2025 | 3.35 | 0.47 | -1.84 |
|
| Reverse Repo-C C I | May 31, 2025 | 1.75 | 0.25 | 96.57 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.15 | 0.02 | 0.00 |
