| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 173.93 | 9.34 | 3.81 |
|
| Equity-ICICI Bank | May 31, 2025 | 149.84 | 8.05 | -13.55 |
|
| Equity-Reliance Industr | May 31, 2025 | 143.65 | 7.71 | 11.44 |
|
| Equity-Axis Bank | May 31, 2025 | 85.21 | 4.58 | 49.98 |
|
| Equity-TCS | May 31, 2025 | 72.64 | 3.90 | -24.05 |
|
| Equity-NTPC | May 31, 2025 | 59.87 | 3.21 | 8.19 |
|
| Equity-Infosys | May 31, 2025 | 56.71 | 3.05 | 24.60 |
|
| Equity-M & M | May 31, 2025 | 50.12 | 2.69 | -13.32 |
|
| Equity-Varun Beverages | May 31, 2025 | 50.06 | 2.69 | -18.60 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 49.01 | 2.63 | 21.21 |
|
| Equity-Eternal Ltd | May 31, 2025 | 48.88 | 2.62 | 30.28 |
|
| Equity-Bharti Airtel | May 31, 2025 | 48.48 | 2.60 | -22.67 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 45.51 | 2.44 | -3.31 |
|
| Equity-ITC | May 31, 2025 | 44.09 | 2.37 | -25.05 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 42.83 | 2.30 | 19.97 |
|
| Equity-St Bk of India | May 31, 2025 | 42.11 | 2.26 | 3.70 |
|
| Equity-One 97 | May 31, 2025 | 39.96 | 2.15 | 6.83 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 30.83 | 1.66 | 774.92 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 30.16 | 1.62 | -20.92 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 29.59 | 1.59 | 38.97 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 27.63 | 1.48 | 50.94 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 25.93 | 1.39 | 8.72 |
|
| Equity-Grasim Inds | May 31, 2025 | 25.34 | 1.36 | -8.83 |
|
| Equity-Ambuja Cements | May 31, 2025 | 23.75 | 1.28 | 0.35 |
|
| Equity-Bajaj Auto | May 31, 2025 | 22.67 | 1.22 | 23.35 |
|
| Equity-Coforge | May 31, 2025 | 21.39 | 1.15 | 7.15 |
|
| Equity-Tech Mahindra | May 31, 2025 | 21.27 | 1.14 | 0.00 |
|
| Equity-JSW Steel | May 31, 2025 | 20.94 | 1.12 | -23.02 |
|
| Reverse Repo-TREPS | May 31, 2025 | 19.77 | 1.06 | -15.58 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 19.49 | 1.05 | -24.86 |
|
| Equity-Trent | May 31, 2025 | 18.99 | 1.02 | 0.82 |
|
| Equity-Avenue Super. | May 31, 2025 | 18.04 | 0.97 | -47.99 |
|
| Equity-Amber Enterp. | May 31, 2025 | 18.11 | 0.97 | -14.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 17.84 | 0.96 | 165.49 |
|
| Equity-Alkem Lab | May 31, 2025 | 17.91 | 0.96 | 19.53 |
|
| Equity-CG Power & Ind | May 31, 2025 | 17.76 | 0.95 | 5.93 |
|
| Equity-KFin Technolog. | May 31, 2025 | 17.70 | 0.95 | 0.00 |
|
| Equity-Godrej Propert. | May 31, 2025 | 17.34 | 0.93 | 0.00 |
|
| Equity-Inox Green | May 31, 2025 | 16.87 | 0.91 | -21.72 |
|
| Equity-Craftsman Auto | May 31, 2025 | 16.73 | 0.90 | 161.83 |
|
| Equity-Vedanta | May 31, 2025 | 15.28 | 0.82 | -48.38 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 11.59 | 0.62 | 0.00 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 11.24 | 0.60 | 25.63 |
|
| Equity-Max Financial | May 31, 2025 | 11.20 | 0.60 | 0.00 |
|
| Equity-Ethos Ltd | May 31, 2025 | 9.80 | 0.53 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.52 | 0.51 | 3.06 |
|
| Equity-Titan Company | May 31, 2025 | 9.49 | 0.51 | 0.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 9.05 | 0.49 | -60.55 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 9.22 | 0.49 | 0.00 |
|
| Equity-Fortis Health. | May 31, 2025 | 8.93 | 0.48 | 0.00 |
|
| Equity-Asian Paints | May 31, 2025 | 8.83 | 0.47 | 0.00 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 8.01 | 0.43 | 122.25 |
|
| Equity-Syngene Intl. | May 31, 2025 | 7.98 | 0.43 | -16.20 |
|
| Equity-Bharat Electron | May 31, 2025 | 7.55 | 0.41 | -12.88 |
|
| Equity-HDFC AMC | May 31, 2025 | 7.52 | 0.40 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 7.34 | 0.39 | -56.21 |
|
| Equity-Vedant Fashions | May 31, 2025 | 4.97 | 0.27 | 0.00 |
|
| Equity-Affle 3i | May 31, 2025 | 2.95 | 0.16 | 0.00 |
|
| Equity-Knowledge Marine | May 31, 2025 | 2.48 | 0.13 | 9.57 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 2.00 | 0.11 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.11 | 0.01 | -15.07 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.04 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.85 | -0.09 | 0.00 |
