| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 67.38 | 24.82 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 54.36 | 20.03 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 17.29 | 6.37 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 12.18 | 4.49 | -7.21 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 12.03 | 4.43 | -22.15 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.99 | 4.05 | 6.32 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 10.09 | 3.72 | 23.06 |
|
| Reverse Repo-C C I | May 31, 2025 | 9.08 | 3.35 | 2.34 |
|
| Equity-HDFC AMC | May 31, 2025 | 8.13 | 3.00 | 54.90 |
|
| Equity-City Union Bank | May 31, 2025 | 6.36 | 2.34 | 105.85 |
|
| Equity-BSE | May 31, 2025 | 5.21 | 1.92 | 26.15 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 4.99 | 1.84 | 30.64 |
|
| Equity-Prudent Corp. | May 31, 2025 | 4.43 | 1.63 | 33.29 |
|
| Equity-One 97 | May 31, 2025 | 4.01 | 1.48 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 4.00 | 1.47 | 7.29 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 3.88 | 1.43 | 4.46 |
|
| Equity-C D S L | May 31, 2025 | 3.82 | 1.41 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 3.70 | 1.36 | 8.39 |
|
| Equity-Star Health Insu | May 31, 2025 | 3.58 | 1.32 | 22.54 |
|
| Equity-AU Small Finance | May 31, 2025 | 3.47 | 1.28 | 27.66 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 3.26 | 1.20 | 0.00 |
|
| Equity-KFin Technolog. | May 31, 2025 | 3.24 | 1.19 | -9.93 |
|
| Equity-PNB Housing | May 31, 2025 | 3.13 | 1.15 | 3.43 |
|
| Equity-Indian Bank | May 31, 2025 | 3.08 | 1.14 | -16.17 |
|
| Equity-ICICI Lombard | May 31, 2025 | 3.09 | 1.14 | -0.06 |
|
| Equity-SBI Cards | May 31, 2025 | 2.76 | 1.02 | 5.44 |
|
| Equity-IndusInd Bank | May 31, 2025 | 2.45 | 0.90 | -26.92 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.74 | 0.27 | 0.00 | |
| T Bills-TBILL-364D | May 31, 2025 | 0.68 | 0.25 | 0.65 |
|
