| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 40.26 | 6.91 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 35.13 | 6.03 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 30.69 | 5.27 | 1.13 |
|
| Equity-Hitachi Energy | May 31, 2025 | 24.32 | 4.18 | 23.97 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 23.15 | 3.98 | 10.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 22.41 | 3.85 | -6.04 |
|
| Reverse Repo-C C I | May 31, 2025 | 20.90 | 3.59 | -3.74 |
|
| Equity-TCS | May 31, 2025 | 15.59 | 2.68 | 0.28 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 15.10 | 2.59 | -8.44 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 14.88 | 2.55 | 8.62 |
|
| Equity-Trent | May 31, 2025 | 12.70 | 2.18 | 9.11 |
|
| Equity-Bharti Airtel | May 31, 2025 | 11.69 | 2.01 | -0.45 |
|
| Equity-Persistent Sys | May 31, 2025 | 11.67 | 2.00 | 5.95 |
|
| Equity-Infosys | May 31, 2025 | 11.25 | 1.93 | 4.17 |
|
| Equity-Nestle India | May 31, 2025 | 9.70 | 1.67 | 0.33 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 9.51 | 1.63 | 4.07 |
|
| Equity-Bosch | May 31, 2025 | 8.95 | 1.54 | 6.65 |
|
| Equity-Linde India | May 31, 2025 | 8.78 | 1.51 | 18.46 |
|
| Equity-St Bk of India | May 31, 2025 | 8.77 | 1.51 | 3.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 8.57 | 1.47 | -8.88 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 8.58 | 1.47 | -3.70 |
|
| Equity-ZF Commercial | May 31, 2025 | 8.42 | 1.45 | 6.71 |
|
| Equity-Schloss Bglr | May 31, 2025 | 8.45 | 1.45 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 8.28 | 1.42 | -1.82 |
|
| Equity-Bharat Electron | May 31, 2025 | 7.96 | 1.37 | 22.44 |
|
| Equity-PB Fintech. | May 31, 2025 | 7.77 | 1.33 | 8.39 |
|
| Equity-NTPC | May 31, 2025 | 7.51 | 1.29 | -5.82 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.26 | 1.25 | 3.37 |
|
| Equity-B H E L | May 31, 2025 | 7.25 | 1.24 | 14.54 |
|
| Equity-Phoenix Mills | May 31, 2025 | 7.19 | 1.24 | -7.65 |
|
| Equity-United Spirits | May 31, 2025 | 6.84 | 1.17 | -2.80 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 6.65 | 1.14 | 0.51 |
|
| Equity-V I P Inds. | May 31, 2025 | 6.51 | 1.12 | 18.22 |
|
| Equity-Tata Motors | May 31, 2025 | 6.48 | 1.11 | 11.68 |
|
| Equity-Axis Bank | May 31, 2025 | 6.44 | 1.11 | 0.61 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 6.40 | 1.10 | -2.97 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 6.29 | 1.08 | 4.46 |
|
| Equity-Concord Biotech | May 31, 2025 | 6.29 | 1.08 | 15.14 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 6.17 | 1.06 | 30.76 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 6.00 | 1.03 | 4.37 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 5.94 | 1.02 | 2.98 |
|
| Equity-Tega Inds. | May 31, 2025 | 5.94 | 1.02 | 22.08 |
|
| Equity-Honeywell Auto | May 31, 2025 | 5.90 | 1.01 | 18.59 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 5.82 | 1.00 | 8.18 |
|
| T Bills-TBILL-364D | May 31, 2025 | 5.82 | 1.00 | 0.65 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.79 | 0.99 | 2.49 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 5.71 | 0.98 | -23.55 |
|
| Equity-Fortis Health. | May 31, 2025 | 5.72 | 0.98 | 3.03 |
|
| Equity-IDFC First Bank | May 31, 2025 | 5.51 | 0.95 | 4.75 |
|
| Equity-JTEKT India | May 31, 2025 | 5.49 | 0.94 | -2.32 |
|
| Equity-Cipla | May 31, 2025 | 5.28 | 0.91 | -5.45 |
|
| Equity-Hind. Unilever | May 31, 2025 | 5.28 | 0.91 | 0.27 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 5.22 | 0.90 | -5.76 |
|
| Equity-Natco Pharma | May 31, 2025 | 5.17 | 0.89 | 3.82 |
|
| Equity-Tata Power Co. | May 31, 2025 | 4.60 | 0.79 | 2.19 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 3.94 | 0.68 | 15.59 |
|
| Equity-Pfizer | May 31, 2025 | 3.79 | 0.65 | 40.10 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 3.75 | 0.64 | 31.15 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.99 | 0.34 | -16.44 |
|
| Equity-GMR Airports | May 31, 2025 | 1.46 | 0.25 | -3.57 |
|
| Derivatives - Stock Future-Eternal Ltd | May 31, 2025 | -2.59 | -0.44 | 0.00 |
|
