| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 0.19 | 15.56 | 6.02 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.13 | 10.88 | 8.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.13 | 10.16 | 11.68 |
|
| Equity-Infosys | May 31, 2025 | 0.07 | 5.90 | -2.15 |
|
| Equity-Bharti Airtel | May 31, 2025 | 0.06 | 5.25 | 7.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.06 | 4.53 | 6.68 |
|
| Equity-ITC | May 31, 2025 | 0.05 | 4.09 | 1.61 |
|
| Equity-TCS | May 31, 2025 | 0.05 | 3.71 | -3.99 |
|
| Equity-Axis Bank | May 31, 2025 | 0.04 | 3.58 | 9.41 |
|
| Equity-St Bk of India | May 31, 2025 | 0.04 | 3.29 | 5.18 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.04 | 3.23 | -2.68 |
|
| Equity-M & M | May 31, 2025 | 0.03 | 2.78 | 9.94 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.03 | 2.53 | 5.76 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.03 | 2.21 | 3.41 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.02 | 1.92 | -1.66 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.02 | 1.83 | 2.73 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.02 | 1.75 | 20.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.02 | 1.70 | 6.63 |
|
| Equity-NTPC | May 31, 2025 | 0.02 | 1.68 | -4.17 |
|
| Equity-Tata Motors | May 31, 2025 | 0.02 | 1.60 | 8.24 |
|
| Equity-Titan Company | May 31, 2025 | 0.02 | 1.53 | 13.94 |
|
| Equity-Tata Steel | May 31, 2025 | 0.02 | 1.40 | 2.98 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.02 | 1.40 | 0.58 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.02 | 1.36 | -2.89 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.01 | 1.16 | 0.70 |
|
| Equity-Adani Ports | May 31, 2025 | 0.01 | 1.11 | 23.21 |
|
| Equity-Asian Paints | May 31, 2025 | 0.01 | 1.08 | -3.62 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.01 | 1.06 | 11.02 |
|
| Equity-Nestle India | May 31, 2025 | 0.01 | 0.91 | 8.65 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.01 | 0.56 | 25.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.00 | 0.22 | -25.64 | |
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.03 | 0.00 |
