| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 87.52 | 6.64 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 78.07 | 5.92 | -17.10 |
|
| Equity-Infosys | May 31, 2025 | 74.23 | 5.63 | 4.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 71.05 | 5.39 | 1.13 |
|
| Reverse Repo-C C I | May 31, 2025 | 52.19 | 3.96 | 4.61 |
|
| Equity-TCS | May 31, 2025 | 51.95 | 3.94 | 0.28 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 51.87 | 3.93 | -6.04 |
|
| Equity-Coal India | May 31, 2025 | 37.74 | 2.86 | 3.11 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 36.75 | 2.79 | 10.00 |
|
| Equity-NTPC | May 31, 2025 | 36.73 | 2.78 | -5.82 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 35.78 | 2.71 | -1.55 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 33.06 | 2.51 | 8.62 |
|
| Equity-B H E L | May 31, 2025 | 31.18 | 2.36 | 14.54 |
|
| Equity-Alkem Lab | May 31, 2025 | 30.59 | 2.32 | -0.34 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 29.54 | 2.24 | 43.12 |
|
| Equity-SJVN | May 31, 2025 | 26.00 | 1.97 | 2.41 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 25.78 | 1.95 | -0.36 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 25.03 | 1.90 | 10.02 |
|
| Equity-H P C L | May 31, 2025 | 24.66 | 1.87 | 62.81 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 23.18 | 1.76 | 7.82 |
|
| Equity-Bharat Electron | May 31, 2025 | 23.08 | 1.75 | 22.45 |
|
| Equity-Oil India | May 31, 2025 | 21.34 | 1.62 | 3.91 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 20.28 | 1.54 | -5.76 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 20.13 | 1.53 | -8.44 |
|
| T Bills-TBILL-364D | May 31, 2025 | 19.64 | 1.48 | -0.69 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 19.42 | 1.47 | 4.46 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 19.06 | 1.44 | -3.70 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 16.68 | 1.26 | 4.07 |
|
| Equity-JTEKT India | May 31, 2025 | 16.36 | 1.24 | -2.32 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 15.87 | 1.20 | -4.43 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 15.88 | 1.20 | -14.40 |
|
| Equity-Exide Inds. | May 31, 2025 | 15.47 | 1.17 | 9.98 |
|
| Equity-Sanofi India | May 31, 2025 | 15.31 | 1.16 | 17.12 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 14.87 | 1.13 | 27.69 |
|
| Equity-Cipla | May 31, 2025 | 14.66 | 1.11 | -5.44 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 14.67 | 1.11 | 1.74 |
|
| Equity-Eicher Motors | May 31, 2025 | 13.33 | 1.01 | -4.19 |
|
| Equity-GAIL (India) | May 31, 2025 | 13.29 | 1.01 | 0.38 |
|
| Equity-Petronet LNG | May 31, 2025 | 13.06 | 0.99 | -2.06 |
|
| Equity-Blue Star | May 31, 2025 | 12.26 | 0.93 | -49.74 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 12.32 | 0.93 | 0.51 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 12.12 | 0.92 | 22.65 |
|
| Equity-Varun Beverages | May 31, 2025 | 11.90 | 0.90 | -8.88 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 11.67 | 0.88 | 1.17 |
|
| Equity-Canara Bank | May 31, 2025 | 11.48 | 0.87 | 17.76 |
|
| Equity-Hero Motocorp | May 31, 2025 | 10.77 | 0.82 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 10.70 | 0.81 | 0.00 |
|
| Equity-India Cements | May 31, 2025 | 10.31 | 0.78 | 91.26 |
|
| Equity-B P C L | May 31, 2025 | 9.55 | 0.72 | 2.69 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 8.73 | 0.66 | -30.15 |
|
| Equity-Lupin | May 31, 2025 | 4.89 | 0.37 | -76.64 |
|
| Equity-IDBI Bank | May 31, 2025 | 4.84 | 0.37 | 21.27 |
|
| Equity-SKF India | May 31, 2025 | 4.70 | 0.36 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.50 | -0.17 | -106.15 |
