| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 554.30 | 7.97 | 6.38 |
|
| Equity-Reliance Industr | May 31, 2025 | 468.90 | 6.74 | 14.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 445.41 | 6.40 | -8.88 |
|
| Equity-ICICI Bank | May 31, 2025 | 390.37 | 5.61 | 7.23 |
|
| Equity-Axis Bank | May 31, 2025 | 345.74 | 4.97 | 8.19 |
|
| Equity-TCS | May 31, 2025 | 294.39 | 4.23 | 16.62 |
|
| Equity-Infosys | May 31, 2025 | 210.96 | 3.03 | -0.51 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 207.47 | 2.98 | 23.30 |
|
| Equity-Bharti Airtel | May 31, 2025 | 185.62 | 2.67 | 7.08 |
|
| Equity-Hero Motocorp | May 31, 2025 | 150.83 | 2.17 | 35.04 |
|
| Equity-Jindal Steel | May 31, 2025 | 142.34 | 2.05 | 4.01 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 135.51 | 1.95 | 17.61 |
|
| Equity-CG Power & Ind | May 31, 2025 | 130.47 | 1.88 | 7.55 |
|
| Equity-ICICI Lombard | May 31, 2025 | 118.15 | 1.70 | 5.44 |
|
| Equity-Avenue Super. | May 31, 2025 | 110.06 | 1.58 | -1.99 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 108.76 | 1.56 | 13.29 |
|
| Equity-United Spirits | May 31, 2025 | 106.41 | 1.53 | 8.48 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 104.85 | 1.51 | -3.29 |
|
| Equity-ITC | May 31, 2025 | 104.51 | 1.50 | 2.03 |
|
| Equity-Nestle India | May 31, 2025 | 103.04 | 1.48 | 14.45 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 99.59 | 1.43 | 1.91 |
|
| Equity-Bosch | May 31, 2025 | 97.39 | 1.40 | 10.78 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 96.53 | 1.39 | 22.89 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 96.90 | 1.39 | 15.21 |
|
| Equity-Vedanta | May 31, 2025 | 95.82 | 1.38 | 8.83 |
|
| Equity-Bajaj Finance | May 31, 2025 | 91.81 | 1.32 | -17.90 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 91.39 | 1.31 | 7.64 |
|
| Equity-Asian Paints | May 31, 2025 | 90.36 | 1.30 | -3.48 |
|
| Equity-Titan Company | May 31, 2025 | 88.88 | 1.28 | 31.87 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 86.09 | 1.24 | 2.32 |
|
| Equity-Grasim Inds | May 31, 2025 | 76.37 | 1.10 | -2.50 |
|
| Equity-United Breweries | May 31, 2025 | 74.13 | 1.07 | 5.94 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 73.50 | 1.06 | -29.84 |
|
| Equity-VRL Logistics | May 31, 2025 | 73.10 | 1.05 | 21.63 |
|
| Equity-Mahindra Life. | May 31, 2025 | 69.26 | 1.00 | 40.37 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 68.82 | 0.99 | 9.35 |
|
| Equity-Lupin | May 31, 2025 | 68.52 | 0.99 | -3.46 |
|
| Equity-IDFC First Bank | May 31, 2025 | 67.97 | 0.98 | 0.00 |
|
| Equity-St Bk of India | May 31, 2025 | 67.01 | 0.96 | 5.29 |
|
| Equity-Avanti Feeds | May 31, 2025 | 65.41 | 0.94 | -7.62 |
|
| Equity-B P C L | May 31, 2025 | 63.68 | 0.92 | 0.00 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 59.32 | 0.85 | 13.67 |
|
| Equity-K E C Intl. | May 31, 2025 | 58.27 | 0.84 | -12.42 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 58.31 | 0.84 | 19.69 |
|
| Equity-EIH | May 31, 2025 | 55.44 | 0.80 | 4.55 |
|
| Equity-The Ramco Cement | May 31, 2025 | 54.55 | 0.78 | 5.80 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 54.37 | 0.78 | 17.08 |
|
| Equity-NTPC | May 31, 2025 | 50.09 | 0.72 | -43.98 |
|
| Equity-Uno Minda | May 31, 2025 | 50.33 | 0.72 | -3.71 |
|
| Equity-Sterlite Tech. | May 31, 2025 | 48.20 | 0.69 | -11.10 |
|
| Equity-Sandhar Tech | May 31, 2025 | 47.90 | 0.69 | 36.01 |
|
| Equity-Kirl. Ferrous | May 31, 2025 | 45.37 | 0.65 | 22.92 |
|
| Equity-Sobha | May 31, 2025 | 42.99 | 0.62 | 27.64 |
|
| Equity-Cipla | May 31, 2025 | 29.31 | 0.42 | 1.63 |
|
| Equity-GAIL (India) | May 31, 2025 | 28.47 | 0.41 | 0.00 |
|
| Equity-Yatra Online | May 31, 2025 | 26.98 | 0.39 | 16.88 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 25.42 | 0.37 | 12.80 |
|
| Equity-Apollo Pipes | May 31, 2025 | 22.87 | 0.33 | 20.73 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 18.25 | 0.26 | 2.20 |
|
| Equity-STL Networks | May 31, 2025 | 17.33 | 0.25 | 0.00 |
|
| Equity-Khadim India | May 31, 2025 | 13.48 | 0.19 | -14.27 |
|
| Equity-NCC | May 31, 2025 | 9.25 | 0.13 | 10.36 |
|
| Rights-Mahindra Life. | May 31, 2025 | 6.41 | 0.09 | 0.00 |
|
| Equity-V-Mart Retail | May 31, 2025 | 5.34 | 0.08 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 2.46 | 0.04 | -7.93 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 2.81 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.85 | 0.01 | 0.00 |
