| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 58.35 | 5.93 | 1.03 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 51.87 | 5.27 | -6.04 |
|
| Equity-ICICI Bank | May 31, 2025 | 43.37 | 4.41 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 42.63 | 4.33 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 35.94 | 3.65 | 4.17 |
|
| Reverse Repo-C C I | May 31, 2025 | 33.00 | 3.35 | -10.19 |
|
| T Bills-TBILL-364D | May 31, 2025 | 29.22 | 2.97 | 0.63 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 28.92 | 2.94 | 43.12 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 25.18 | 2.56 | -1.55 |
|
| Equity-NTPC | May 31, 2025 | 25.04 | 2.54 | -5.82 |
|
| Equity-H P C L | May 31, 2025 | 24.66 | 2.50 | 22.88 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 23.89 | 2.43 | 10.00 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 21.44 | 2.18 | 20.54 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 20.13 | 2.04 | -8.44 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 19.05 | 1.93 | -4.43 |
|
| Equity-ICICI Lombard | May 31, 2025 | 18.75 | 1.90 | -0.06 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 17.42 | 1.77 | 8.18 |
|
| Equity-TCS | May 31, 2025 | 17.32 | 1.76 | 0.28 |
|
| Equity-Gulf Oil Lubric. | May 31, 2025 | 16.96 | 1.72 | -0.31 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 16.53 | 1.68 | 8.62 |
|
| Equity-City Union Bank | May 31, 2025 | 15.66 | 1.59 | 10.84 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 15.40 | 1.56 | -27.60 |
|
| Equity-M & M | May 31, 2025 | 14.88 | 1.51 | 27.05 |
|
| Equity-HCL Technologies | May 31, 2025 | 14.73 | 1.50 | 4.41 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 14.77 | 1.50 | -0.36 |
|
| Equity-Max Healthcare | May 31, 2025 | 14.63 | 1.49 | 2.46 |
|
| Equity-SJVN | May 31, 2025 | 14.45 | 1.47 | 53.62 |
|
| Equity-Canara Bank | May 31, 2025 | 14.35 | 1.46 | 17.76 |
|
| Equity-ICRA | May 31, 2025 | 14.15 | 1.44 | 21.24 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 14.01 | 1.42 | -3.70 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 13.91 | 1.41 | 7.82 |
|
| Equity-Bajaj Finance | May 31, 2025 | 13.77 | 1.40 | 6.32 |
|
| Equity-Oil India | May 31, 2025 | 12.80 | 1.30 | 3.91 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 12.51 | 1.27 | 24.33 |
|
| Equity-Britannia Inds. | May 31, 2025 | 12.12 | 1.23 | 1.32 |
|
| Equity-SKF India | May 31, 2025 | 11.74 | 1.19 | 20.85 |
|
| Equity-Radico Khaitan | May 31, 2025 | 11.40 | 1.16 | 3.14 |
|
| Equity-B P C L | May 31, 2025 | 11.46 | 1.16 | 2.69 |
|
| Equity-Hero Motocorp | May 31, 2025 | 11.20 | 1.14 | 12.59 |
|
| Equity-Escorts Kubota | May 31, 2025 | 10.63 | 1.08 | 1.92 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 10.41 | 1.06 | 7.29 |
|
| Equity-Jyothy Labs | May 31, 2025 | 10.35 | 1.05 | 10.70 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 10.14 | 1.03 | -5.76 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 10.16 | 1.03 | -2.97 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 9.98 | 1.01 | 1.61 |
|
| Equity-Petronet LNG | May 31, 2025 | 9.99 | 1.01 | -2.06 |
|
| Equity-Coal India | May 31, 2025 | 9.93 | 1.01 | 3.11 |
|
| Equity-Havells India | May 31, 2025 | 9.93 | 1.01 | -4.62 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.82 | 1.00 | 2.19 |
|
| Equity-O N G C | May 31, 2025 | 9.82 | 1.00 | -2.07 |
|
| Equity-Nestle India | May 31, 2025 | 9.58 | 0.97 | 100.67 |
|
| Equity-GAIL (India) | May 31, 2025 | 9.49 | 0.96 | 0.38 |
|
| Equity-BASF India | May 31, 2025 | 9.38 | 0.95 | 18.71 |
|
| Equity-Eicher Motors | May 31, 2025 | 9.07 | 0.92 | -4.19 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 5.56 | 0.56 | -40.53 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 5.29 | 0.54 | -44.93 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.49 | -0.25 | -120.73 |
