| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 31.60 | 7.93 | 6.38 |
|
| Reverse Repo-TREPS | May 31, 2025 | 21.60 | 5.42 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 16.46 | 4.13 | 11.43 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 13.67 | 3.43 | 5.23 |
|
| Equity-ICICI Lombard | May 31, 2025 | 12.84 | 3.22 | 4.60 |
|
| Equity-PB Fintech. | May 31, 2025 | 12.74 | 3.20 | 78.98 |
|
| Equity-Indian Bank | May 31, 2025 | 11.97 | 3.00 | 13.91 |
|
| Equity-Manorama Indust. | May 31, 2025 | 11.69 | 2.93 | 46.73 |
|
| Equity-Lloyds Metals | May 31, 2025 | 11.54 | 2.90 | 20.27 |
|
| Equity-Hero Motocorp | May 31, 2025 | 11.05 | 2.77 | 30.12 |
|
| Equity-Coforge | May 31, 2025 | 10.86 | 2.72 | 107.10 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 10.70 | 2.69 | 24.56 |
|
| Equity-Vedanta | May 31, 2025 | 10.69 | 2.68 | -6.01 |
|
| Equity-St Bk of India | May 31, 2025 | 10.66 | 2.67 | 5.29 |
|
| Equity-NTPC | May 31, 2025 | 9.89 | 2.48 | 13.47 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 9.57 | 2.40 | 15.92 |
|
| Equity-Oil India | May 31, 2025 | 9.14 | 2.29 | 20.80 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 9.06 | 2.27 | 13.23 |
|
| Equity-TCS | May 31, 2025 | 8.68 | 2.18 | -3.96 |
|
| Equity-Endurance Tech. | May 31, 2025 | 8.18 | 2.05 | 23.55 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 7.80 | 1.96 | -29.38 |
|
| Equity-General Insuranc | May 31, 2025 | 7.80 | 1.96 | -2.26 |
|
| Equity-Oberoi Realty | May 31, 2025 | 7.40 | 1.86 | 6.65 |
|
| Equity-Shriram Finance | May 31, 2025 | 6.97 | 1.75 | -2.54 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 6.37 | 1.60 | 2.20 |
|
| Equity-Jindal Stain. | May 31, 2025 | 6.38 | 1.60 | 10.86 |
|
| Equity-Indus Towers | May 31, 2025 | 6.16 | 1.55 | -45.78 |
|
| Equity-Supreme Inds. | May 31, 2025 | 6.20 | 1.55 | 0.00 |
|
| Equity-Tips Music | May 31, 2025 | 6.02 | 1.51 | 48.69 |
|
| Equity-Senco Gold | May 31, 2025 | 5.94 | 1.49 | 55.30 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 5.87 | 1.47 | 15.66 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 5.46 | 1.37 | 16.92 |
|
| Equity-Zaggle Prepaid | May 31, 2025 | 4.60 | 1.15 | 19.96 |
|
| Equity-ICICI Bank | May 31, 2025 | 4.55 | 1.14 | 17.08 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 4.38 | 1.10 | 17.08 |
|
| Equity-J K Cements | May 31, 2025 | 4.31 | 1.08 | 11.45 |
|
| Equity-Ashok Leyland | May 31, 2025 | 4.27 | 1.07 | 15.58 |
|
| Equity-Swan Energy | May 31, 2025 | 4.15 | 1.04 | 0.85 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 4.15 | 1.04 | 112.29 |
|
| Equity-H U D C O | May 31, 2025 | 3.80 | 0.95 | -25.16 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 3.79 | 0.95 | -15.40 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 3.51 | 0.88 | 20.52 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 3.28 | 0.82 | 9.35 |
|
| Equity-S A I L | May 31, 2025 | 2.93 | 0.73 | 12.15 |
|
| Equity-Uno Minda | May 31, 2025 | 2.76 | 0.69 | 14.98 |
|
| Equity-SBI Cards | May 31, 2025 | 2.70 | 0.68 | 0.00 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 2.72 | 0.68 | 0.00 |
|
| Equity-Sterling & Wils. | May 31, 2025 | 2.62 | 0.66 | 54.20 |
|
| Equity-Aditya Vision | May 31, 2025 | 2.45 | 0.61 | -8.42 |
|
| Equity-Siemens | May 31, 2025 | 1.98 | 0.50 | -38.10 |
|
| Equity-Adani Ports | May 31, 2025 | 1.96 | 0.49 | 0.00 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 1.51 | 0.38 | 0.00 |
|
| Equity-Ipca Labs. | May 31, 2025 | 1.11 | 0.28 | -5.13 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.43 | 0.11 | 1.52 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.27 | -0.06 | -105.55 |
