| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 106.97 | 6.77 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 86.75 | 5.49 | 1.32 |
|
| Reverse Repo-C C I | May 31, 2025 | 78.00 | 4.93 | 43.21 |
|
| Equity-Bharti Airtel | May 31, 2025 | 53.83 | 3.40 | 15.48 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 51.87 | 3.28 | 23.63 |
|
| Equity-Federal Bank | May 31, 2025 | 49.50 | 3.13 | 2.74 |
|
| Equity-CRISIL | May 31, 2025 | 48.61 | 3.07 | 17.90 |
|
| Equity-Kaynes Tech | May 31, 2025 | 47.84 | 3.03 | 4.05 |
|
| Equity-H P C L | May 31, 2025 | 45.22 | 2.86 | 19.40 |
|
| Equity-Shriram Finance | May 31, 2025 | 44.75 | 2.83 | 4.52 |
|
| Equity-Infosys | May 31, 2025 | 44.54 | 2.82 | 4.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 42.63 | 2.70 | -3.68 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 41.94 | 2.65 | 83.11 |
|
| Equity-Page Industries | May 31, 2025 | 41.74 | 2.64 | 1.68 |
|
| Equity-Bank of Baroda | May 31, 2025 | 34.94 | 2.21 | -0.15 |
|
| Equity-Max Financial | May 31, 2025 | 33.81 | 2.14 | -5.79 |
|
| Equity-Britannia Inds. | May 31, 2025 | 33.06 | 2.09 | 73.68 |
|
| Equity-Oil India | May 31, 2025 | 33.08 | 2.09 | 19.30 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 32.50 | 2.06 | 16.26 |
|
| Equity-Concord Biotech | May 31, 2025 | 31.47 | 1.99 | 15.14 |
|
| Equity-PNB Housing | May 31, 2025 | 31.35 | 1.98 | -22.42 |
|
| Equity-ICICI Lombard | May 31, 2025 | 30.94 | 1.96 | 17.79 |
|
| Equity-PB Fintech. | May 31, 2025 | 29.29 | 1.85 | 2.32 |
|
| Equity-Blue Star | May 31, 2025 | 29.11 | 1.84 | -10.20 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 28.87 | 1.83 | -2.27 |
|
| Equity-J K Cements | May 31, 2025 | 28.68 | 1.81 | 40.26 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 28.55 | 1.81 | 0.96 |
|
| Equity-Alkem Lab | May 31, 2025 | 28.04 | 1.77 | -0.34 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 27.56 | 1.74 | 72.34 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 26.36 | 1.67 | -7.22 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 26.45 | 1.67 | 24.14 |
|
| Equity-TCS | May 31, 2025 | 24.24 | 1.53 | 0.28 |
|
| Equity-A B B | May 31, 2025 | 23.88 | 1.51 | 8.12 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 22.36 | 1.41 | 27.81 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 21.06 | 1.33 | 10.00 |
|
| Equity-ZF Commercial | May 31, 2025 | 20.05 | 1.27 | 6.71 |
|
| Equity-NTPC Green | May 31, 2025 | 20.03 | 1.27 | 10.65 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 18.92 | 1.20 | 35.23 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 18.68 | 1.18 | -0.19 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 18.66 | 1.18 | 0.00 |
|
| Equity-Escorts Kubota | May 31, 2025 | 18.27 | 1.16 | 1.92 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 17.63 | 1.12 | -64.28 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 17.19 | 1.09 | 2.98 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 16.08 | 1.02 | 1.05 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 14.49 | 0.92 | -5.76 |
|
| Equity-Eternal Ltd | May 31, 2025 | 11.92 | 0.75 | -43.06 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.68 | -0.05 | -110.42 |
