| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 63.82 | 7.00 | 1.03 |
|
| Reverse Repo-C C I | May 31, 2025 | 62.53 | 6.86 | 6.44 |
|
| Equity-ICICI Bank | May 31, 2025 | 59.42 | 6.51 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 40.38 | 4.43 | 1.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 28.32 | 3.10 | -0.45 |
|
| Equity-Infosys | May 31, 2025 | 27.03 | 2.96 | 4.17 |
|
| Equity-Hitachi Energy | May 31, 2025 | 26.18 | 2.87 | 26.31 |
|
| Equity-Max Financial | May 31, 2025 | 21.49 | 2.36 | 4.22 |
|
| Equity-Linde India | May 31, 2025 | 21.18 | 2.32 | 18.46 |
|
| Equity-PB Fintech. | May 31, 2025 | 19.96 | 2.19 | 8.39 |
|
| Equity-St Bk of India | May 31, 2025 | 19.74 | 2.16 | 3.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 18.85 | 2.07 | 2.49 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 18.62 | 2.04 | 8.29 |
|
| Equity-Radico Khaitan | May 31, 2025 | 18.49 | 2.03 | 3.14 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 18.02 | 1.98 | 10.00 |
|
| Equity-Sagility India | May 31, 2025 | 17.99 | 1.97 | -3.73 |
|
| Equity-NTPC | May 31, 2025 | 17.20 | 1.89 | -5.82 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 17.03 | 1.87 | -8.44 |
|
| Equity-Mrs Bectors | May 31, 2025 | 17.09 | 1.87 | -2.09 |
|
| Equity-PNB Housing | May 31, 2025 | 17.03 | 1.87 | 3.43 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 16.82 | 1.84 | 4.07 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 16.39 | 1.80 | -28.63 |
|
| Equity-Trent | May 31, 2025 | 15.87 | 1.74 | 9.11 |
|
| Equity-Cummins India | May 31, 2025 | 15.78 | 1.73 | 12.87 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 15.29 | 1.68 | 7.29 |
|
| Equity-Tega Inds. | May 31, 2025 | 15.23 | 1.67 | 22.08 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 14.98 | 1.64 | -7.10 |
|
| Equity-M & M | May 31, 2025 | 14.88 | 1.63 | -8.43 |
|
| Equity-Rainbow Child. | May 31, 2025 | 14.15 | 1.55 | 1.51 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 14.01 | 1.54 | -3.70 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 13.94 | 1.53 | 1.42 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 13.86 | 1.52 | -2.27 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 13.59 | 1.49 | -19.83 |
|
| Equity-B H E L | May 31, 2025 | 12.99 | 1.42 | 14.54 |
|
| Equity-Tech Mahindra | May 31, 2025 | 12.59 | 1.38 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 12.48 | 1.37 | -0.15 |
|
| Equity-Cams Services | May 31, 2025 | 12.48 | 1.37 | 1.40 |
|
| Equity-Varun Beverages | May 31, 2025 | 12.12 | 1.33 | -8.88 |
|
| Equity-LTIMindtree | May 31, 2025 | 12.01 | 1.32 | 10.52 |
|
| Equity-Axis Bank | May 31, 2025 | 11.92 | 1.31 | 0.00 |
|
| Equity-NLC India | May 31, 2025 | 11.82 | 1.30 | 6.21 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 11.90 | 1.30 | -2.24 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 11.02 | 1.21 | -25.58 |
|
| Equity-Concord Biotech | May 31, 2025 | 10.81 | 1.18 | 15.14 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 10.32 | 1.13 | 22.59 |
|
| Equity-Titan Company | May 31, 2025 | 8.89 | 0.97 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 8.62 | 0.95 | 0.51 |
|
| Equity-V-Guard Industri | May 31, 2025 | 7.09 | 0.78 | 5.18 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.12 | -0.03 | 0.00 |
