| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 19.88 | 10.92 | 12.10 |
|
| Equity-ICICI Bank | May 31, 2025 | 13.71 | 7.53 | 12.99 |
|
| Equity-Reliance Industr | May 31, 2025 | 12.93 | 7.11 | 17.42 |
|
| Equity-Infosys | May 31, 2025 | 7.56 | 4.15 | 4.84 |
|
| Equity-Bharti Airtel | May 31, 2025 | 6.69 | 3.68 | 12.84 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 5.80 | 3.18 | 10.89 |
|
| Equity-ITC | May 31, 2025 | 5.23 | 2.87 | 7.51 |
|
| Equity-TCS | May 31, 2025 | 4.75 | 2.61 | 1.20 |
|
| Equity-Axis Bank | May 31, 2025 | 4.58 | 2.51 | 14.00 |
|
| Equity-St Bk of India | May 31, 2025 | 4.19 | 2.30 | 10.95 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 4.10 | 2.25 | 0.69 |
|
| Equity-M & M | May 31, 2025 | 3.54 | 1.95 | 17.67 |
|
| Equity-Bajaj Finance | May 31, 2025 | 3.23 | 1.77 | 8.13 |
|
| Equity-Hind. Unilever | May 31, 2025 | 2.80 | 1.54 | 9.53 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 2.43 | 1.34 | 1.91 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.33 | 1.28 | 8.30 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2.22 | 1.22 | 24.50 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2.17 | 1.19 | 12.66 |
|
| Equity-NTPC | May 31, 2025 | 2.13 | 1.17 | -1.61 |
|
| Equity-Tata Motors | May 31, 2025 | 2.02 | 1.11 | 12.41 |
|
| Equity-Titan Company | May 31, 2025 | 1.97 | 1.08 | 22.29 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.85 | 1.02 | 34.49 |
|
| Equity-Tata Steel | May 31, 2025 | 1.79 | 0.98 | 10.01 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.76 | 0.97 | 5.16 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 1.75 | 0.96 | 2.65 |
|
| Equity-Trent | May 31, 2025 | 1.68 | 0.93 | 11.67 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.47 | 0.81 | 5.90 |
|
| Equity-Adani Ports | May 31, 2025 | 1.42 | 0.78 | 27.64 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 1.41 | 0.77 | 9.83 |
|
| Equity-Asian Paints | May 31, 2025 | 1.37 | 0.75 | 1.70 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1.34 | 0.74 | 16.93 |
|
| Equity-Grasim Inds | May 31, 2025 | 1.31 | 0.72 | 2.72 |
|
| Equity-JSW Steel | May 31, 2025 | 1.27 | 0.70 | -1.53 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.28 | 0.70 | 15.03 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1.27 | 0.70 | 25.46 |
|
| Equity-O N G C | May 31, 2025 | 1.25 | 0.69 | 2.39 |
|
| Equity-Jio Financial | May 31, 2025 | 1.26 | 0.69 | 32.75 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 1.23 | 0.68 | -2.18 |
|
| Equity-Coal India | May 31, 2025 | 1.21 | 0.67 | 5.14 |
|
| Equity-Shriram Finance | May 31, 2025 | 1.20 | 0.66 | 2.70 |
|
| Equity-Nestle India | May 31, 2025 | 1.15 | 0.63 | 12.19 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1.13 | 0.62 | 20.64 |
|
| Equity-Cipla | May 31, 2025 | 1.11 | 0.61 | 7.09 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1.12 | 0.61 | 19.38 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1.09 | 0.60 | 23.39 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 1.03 | 0.56 | 15.24 |
|
| Equity-Vedanta | May 31, 2025 | 0.99 | 0.55 | -0.96 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.98 | 0.54 | 5.09 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.97 | 0.53 | 16.35 |
|
| Equity-Wipro | May 31, 2025 | 0.95 | 0.52 | 0.32 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.93 | 0.51 | 9.56 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.91 | 0.50 | 3.02 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.91 | 0.50 | 10.98 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.89 | 0.49 | 10.25 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.87 | 0.48 | 17.63 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.88 | 0.48 | 21.13 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.88 | 0.48 | 14.64 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.86 | 0.47 | -7.06 |
|
| Equity-B P C L | May 31, 2025 | 0.83 | 0.46 | 20.49 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.79 | 0.44 | 3.25 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.79 | 0.44 | 11.94 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 0.78 | 0.43 | 13.39 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.79 | 0.43 | 3.34 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.75 | 0.41 | 21.98 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.74 | 0.41 | 4.67 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.72 | 0.40 | 32.48 |
|
| Equity-I O C L | May 31, 2025 | 0.71 | 0.39 | 17.15 |
|
| Equity-DLF | May 31, 2025 | 0.69 | 0.38 | 23.55 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.69 | 0.38 | 9.26 |
|
| Equity-REC Ltd | May 31, 2025 | 0.68 | 0.37 | -1.23 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.64 | 0.35 | 15.01 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.63 | 0.35 | 19.01 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.62 | 0.34 | 15.07 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.61 | 0.33 | 23.20 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.60 | 0.33 | 10.26 |
|
| Equity-United Spirits | May 31, 2025 | 0.60 | 0.33 | 14.29 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.59 | 0.32 | 13.31 |
|
| Equity-Adani Power | May 31, 2025 | 0.58 | 0.32 | 12.52 |
|
| Equity-Shree Cement | May 31, 2025 | 0.53 | 0.29 | 2.16 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 0.54 | 0.29 | 25.64 |
|
| Equity-Canara Bank | May 31, 2025 | 0.52 | 0.29 | 35.90 |
|
| Equity-Havells India | May 31, 2025 | 0.52 | 0.28 | 5.27 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.50 | 0.27 | 8.36 |
|
| Equity-Jindal Steel | May 31, 2025 | 0.48 | 0.27 | 9.59 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.49 | 0.27 | 16.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.45 | 0.25 | 3.65 |
|
| Equity-A B B | May 31, 2025 | 0.42 | 0.23 | 13.48 |
|
| Equity-Adani Green | May 31, 2025 | 0.42 | 0.23 | 12.65 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 0.42 | 0.23 | 4.80 |
|
| Equity-Siemens | May 31, 2025 | 0.39 | 0.21 | -34.68 |
|
| Equity-Dabur India | May 31, 2025 | 0.38 | 0.21 | 0.47 |
|
| Equity-Bosch | May 31, 2025 | 0.36 | 0.20 | 15.76 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.35 | 0.19 | 23.67 |
|
| Equity-JSW Energy | May 31, 2025 | 0.35 | 0.19 | -4.42 |
|
| Equity-I R F C | May 31, 2025 | 0.33 | 0.18 | 17.68 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.30 | 0.17 | 13.89 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 0.31 | 0.17 | 10.56 |
|
| Equity-Life Insurance | May 31, 2025 | 0.28 | 0.16 | 25.82 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.27 | 0.15 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.23 | 0.12 | -61.05 |
|
| Equity-Swiggy | May 31, 2025 | 0.17 | 0.10 | 53.85 |
|
| Equity-Bajaj Housing | May 31, 2025 | 0.15 | 0.08 | 4.31 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -55.88 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.05 | -0.03 | 0.00 |
