| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 21.37 | 6.43 | -3.17 |
|
| Equity-HDFC Bank | May 31, 2025 | 20.14 | 6.06 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 16.48 | 4.96 | 1.13 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 15.90 | 4.79 | -0.42 |
|
| Equity-Infosys | May 31, 2025 | 11.96 | 3.60 | 8.01 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.05 | 3.02 | 6.32 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 8.41 | 2.53 | -0.66 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 8.30 | 2.50 | 19.71 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 8.31 | 2.50 | 2.42 |
|
| Equity-Bharti Airtel | May 31, 2025 | 8.27 | 2.49 | -0.45 |
|
| Equity-St Bk of India | May 31, 2025 | 7.23 | 2.18 | 3.00 |
|
| Equity-M & M | May 31, 2025 | 6.87 | 2.07 | 1.64 |
|
| Equity-TCS | May 31, 2025 | 6.16 | 1.86 | 0.28 |
|
| Equity-Torrent Power | May 31, 2025 | 5.71 | 1.72 | -20.59 |
|
| Reverse Repo-C C I | May 31, 2025 | 5.51 | 1.66 | -54.74 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 5.32 | 1.60 | -0.71 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 5.33 | 1.60 | 0.00 |
|
| Equity-Fortis Health. | May 31, 2025 | 5.30 | 1.59 | 3.03 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 4.42 | 1.33 | -4.42 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 4.21 | 1.27 | -17.96 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 4.21 | 1.27 | 4.46 |
|
| Equity-PNB Housing | May 31, 2025 | 4.23 | 1.27 | 3.43 |
|
| Equity-Indian Bank | May 31, 2025 | 4.00 | 1.20 | 8.98 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 3.74 | 1.13 | 0.96 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 3.64 | 1.10 | 43.12 |
|
| Equity-DLF | May 31, 2025 | 3.65 | 1.10 | 18.32 |
|
| Equity-Cipla | May 31, 2025 | 3.47 | 1.04 | -5.44 |
|
| Equity-Bharat Electron | May 31, 2025 | 3.47 | 1.04 | 22.45 |
|
| Equity-Minda Corp | May 31, 2025 | 3.31 | 1.00 | 7.46 |
|
| Equity-Kaynes Tech | May 31, 2025 | 3.17 | 0.95 | 4.05 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 3.05 | 0.92 | 20.34 |
|
| Equity-Apar Inds. | May 31, 2025 | 3.00 | 0.90 | 44.82 |
|
| Equity-Mankind Pharma | May 31, 2025 | 2.94 | 0.88 | 0.10 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 2.88 | 0.87 | 7.29 |
|
| Equity-P I Industries | May 31, 2025 | 2.84 | 0.86 | 5.04 |
|
| Equity-eClerx Services | May 31, 2025 | 2.76 | 0.83 | 40.84 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 2.72 | 0.82 | -1.38 |
|
| Equity-AWFIS Space | May 31, 2025 | 2.72 | 0.82 | 0.60 |
|
| Equity-B P C L | May 31, 2025 | 2.67 | 0.80 | 9.51 |
|
| Equity-Varun Beverages | May 31, 2025 | 2.59 | 0.78 | -8.88 |
|
| Equity-Anant Raj | May 31, 2025 | 2.53 | 0.76 | 24.18 |
|
| Equity-Suzlon Energy | May 31, 2025 | 2.52 | 0.76 | 26.74 |
|
| Equity-United Spirits | May 31, 2025 | 2.53 | 0.76 | -2.80 |
|
| Equity-V-Guard Industri | May 31, 2025 | 2.50 | 0.75 | 5.19 |
|
| Equity-J K Cements | May 31, 2025 | 2.47 | 0.74 | 7.53 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 2.45 | 0.74 | 2.63 |
|
| Equity-Sundaram Finance | May 31, 2025 | 2.38 | 0.72 | -2.28 |
|
| Equity-PG Electroplast | May 31, 2025 | 2.39 | 0.72 | -8.63 |
|
| Equity-Abbott India | May 31, 2025 | 2.34 | 0.70 | 1.57 |
|
| Equity-Tata Motors | May 31, 2025 | 2.30 | 0.69 | 11.68 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 2.30 | 0.69 | 6.39 |
|
| Equity-SBFC Finance | May 31, 2025 | 2.20 | 0.66 | 10.43 |
|
| Equity-Bank of Baroda | May 31, 2025 | 2.15 | 0.65 | -0.15 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 2.16 | 0.65 | -7.22 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2.13 | 0.64 | 2.49 |
|
| Equity-Premier Energies | May 31, 2025 | 2.07 | 0.62 | 17.67 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 2.01 | 0.61 | 2.25 |
|
| Equity-Doms Industries | May 31, 2025 | 1.98 | 0.60 | -10.86 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 1.97 | 0.59 | 13.05 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 1.97 | 0.59 | 16.17 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 1.93 | 0.58 | 145.67 |
|
| Equity-Avenue Super. | May 31, 2025 | 1.87 | 0.56 | -4.71 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.84 | 0.55 | -28.03 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 1.69 | 0.51 | 25.54 |
|
| Equity-Can Fin Homes | May 31, 2025 | 1.64 | 0.49 | 10.21 |
|
| Equity-REC Ltd | May 31, 2025 | 1.60 | 0.48 | -4.24 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 1.53 | 0.46 | 4.70 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.49 | 0.45 | -10.70 |
|
| Equity-CG Power & Ind | May 31, 2025 | 1.44 | 0.43 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 1.40 | 0.42 | 1.42 |
|
| Equity-O N G C | May 31, 2025 | 1.41 | 0.42 | -27.93 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.40 | 0.42 | -23.78 |
|
| Equity-Jyothy Labs | May 31, 2025 | 1.36 | 0.41 | -7.75 |
|
| Equity-Coforge | May 31, 2025 | 1.33 | 0.40 | 17.04 |
|
| Equity-Uno Minda | May 31, 2025 | 1.29 | 0.39 | 12.58 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.28 | 0.38 | -6.04 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.27 | 0.38 | -25.26 |
|
| Equity-Coal India | May 31, 2025 | 1.23 | 0.37 | -43.23 |
|
| Equity-Phoenix Mills | May 31, 2025 | 1.19 | 0.36 | -56.32 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 1.15 | 0.35 | -0.19 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 1.03 | 0.31 | 32.56 |
|
| Equity-NTPC | May 31, 2025 | 0.97 | 0.29 | -5.82 |
|
| Equity-Mphasis | May 31, 2025 | 0.90 | 0.27 | 3.64 |
|
| Equity-Volt.Transform. | May 31, 2025 | 0.86 | 0.26 | 13.48 |
|
| Equity-Schaeffler India | May 31, 2025 | 0.84 | 0.25 | 1,646.35 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.76 | 0.23 | 8.18 |
|
| Equity-ITC | May 31, 2025 | 0.75 | 0.23 | 0.00 |
|
| Equity-RHI Magnesita | May 31, 2025 | 0.69 | 0.21 | 4.50 |
|
| Equity-Titagarh Rail | May 31, 2025 | 0.35 | 0.10 | 19.35 |
|
| Equity-Nestle India | May 31, 2025 | 0.13 | 0.04 | 0.31 |
|
| Equity-Rites | May 31, 2025 | 0.00 | 0.00 | 23.68 |
