| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 16.97 | 8.42 | 6.38 |
|
| Equity-St Bk of India | May 31, 2025 | 9.94 | 4.94 | 5.29 |
|
| Equity-ICICI Bank | May 31, 2025 | 9.57 | 4.75 | 7.23 |
|
| Equity-Reliance Industr | May 31, 2025 | 7.82 | 3.88 | 11.43 |
|
| Equity-NTPC Green | May 31, 2025 | 7.08 | 3.51 | 10.58 |
|
| Equity-Coforge | May 31, 2025 | 6.75 | 3.35 | 5.44 |
|
| Equity-Shriram Finance | May 31, 2025 | 6.65 | 3.30 | -2.54 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 6.47 | 3.21 | 19.07 |
|
| Equity-NTPC | May 31, 2025 | 6.14 | 3.05 | -6.63 |
|
| Equity-Vedanta | May 31, 2025 | 5.88 | 2.92 | -6.01 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 5.63 | 2.80 | 9.35 |
|
| Equity-Tata Steel | May 31, 2025 | 5.23 | 2.60 | 25.66 |
|
| Reverse Repo-TREPS | May 31, 2025 | 4.90 | 2.43 | 160.64 |
|
| Equity-Tech Mahindra | May 31, 2025 | 4.41 | 2.19 | 18.66 |
|
| Equity-Tata Power Co. | May 31, 2025 | 4.32 | 2.15 | 27.89 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.00 | 1.99 | 5.53 |
|
| Equity-Ambuja Cements | May 31, 2025 | 3.79 | 1.88 | 17.38 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 3.79 | 1.88 | 8.17 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 3.78 | 1.87 | 20.23 |
|
| Equity-Bharat Electron | May 31, 2025 | 3.73 | 1.85 | 61.84 |
|
| Equity-TD Power Systems | May 31, 2025 | 3.70 | 1.84 | 48.92 |
|
| Equity-Adani Ports | May 31, 2025 | 3.58 | 1.78 | 0.00 |
|
| Equity-Infosys | May 31, 2025 | 3.44 | 1.71 | -0.51 |
|
| Equity-JSW Steel | May 31, 2025 | 3.38 | 1.68 | -30.93 |
|
| Equity-Titan Company | May 31, 2025 | 3.13 | 1.55 | 16.05 |
|
| Equity-TCS | May 31, 2025 | 3.05 | 1.51 | -3.96 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2.89 | 1.43 | -13.04 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2.81 | 1.40 | 18.15 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 2.72 | 1.35 | 0.00 |
|
| Equity-Kaynes Tech | May 31, 2025 | 2.60 | 1.29 | 25.96 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 2.53 | 1.26 | -1.65 |
|
| Equity-SBI Cards | May 31, 2025 | 2.53 | 1.26 | 0.00 |
|
| Equity-Polycab India | May 31, 2025 | 2.40 | 1.19 | 16.38 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 2.37 | 1.18 | 17.08 |
|
| Equity-ITC | May 31, 2025 | 2.30 | 1.14 | 2.03 |
|
| Equity-Cartrade Tech | May 31, 2025 | 2.24 | 1.11 | -32.03 |
|
| Equity-REC Ltd | May 31, 2025 | 2.15 | 1.07 | -60.98 |
|
| Equity-Sky Gold & Diam. | May 31, 2025 | 1.97 | 0.98 | 0.00 |
|
| Equity-B H E L | May 31, 2025 | 1.95 | 0.97 | -2.13 |
|
| Equity-Bank of Baroda | May 31, 2025 | 1.87 | 0.93 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.80 | 0.89 | -3.29 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.72 | 0.86 | 15.75 |
|
| Equity-Siemens | May 31, 2025 | 1.67 | 0.83 | -47.38 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 1.62 | 0.81 | -18.24 |
|
| Equity-BSE | May 31, 2025 | 1.60 | 0.80 | 0.00 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.49 | 0.74 | 0.00 |
|
| Equity-Titagarh Rail | May 31, 2025 | 1.43 | 0.71 | -1.67 |
|
| Equity-Avenue Super. | May 31, 2025 | 1.40 | 0.70 | -42.83 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 1.40 | 0.69 | 9.05 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.39 | 0.69 | 46.02 |
|
| Equity-Zaggle Prepaid | May 31, 2025 | 1.30 | 0.64 | 19.96 |
|
| Equity-Quality Power El | May 31, 2025 | 1.11 | 0.55 | 0.00 |
|
| Equity-Balrampur Chini | May 31, 2025 | 1.03 | 0.51 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 1.02 | 0.50 | 5.98 |
|
| Equity-DLF | May 31, 2025 | 0.96 | 0.48 | 17.24 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.05 | 0.02 | 1.47 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.03 | -0.02 | -98.31 |
|
