| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 683.16 | 7.71 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 630.51 | 7.12 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 346.27 | 3.91 | 1.13 |
|
| Reverse Repo-TREPS | May 31, 2025 | 333.31 | 3.76 | -1.04 |
|
| Equity-Infosys | May 31, 2025 | 329.93 | 3.72 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 292.35 | 3.30 | -2.91 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 247.84 | 2.80 | 10.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 227.63 | 2.57 | 6.32 |
|
| Equity-St Bk of India | May 31, 2025 | 205.11 | 2.32 | 3.00 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 184.74 | 2.09 | 43.12 |
|
| Equity-Axis Bank | May 31, 2025 | 185.15 | 2.09 | 0.61 |
|
| Equity-NTPC | May 31, 2025 | 176.11 | 1.99 | -5.82 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 165.30 | 1.87 | 8.62 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 156.02 | 1.76 | -8.44 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 151.34 | 1.71 | -3.70 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 134.75 | 1.52 | 14.89 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 134.85 | 1.52 | 1.53 |
|
| Equity-Eternal Ltd | May 31, 2025 | 131.67 | 1.49 | 4.86 |
|
| Equity-ITC | May 31, 2025 | 122.28 | 1.38 | -1.82 |
|
| Equity-BSE | May 31, 2025 | 117.12 | 1.32 | 26.15 |
|
| Equity-Bharat Electron | May 31, 2025 | 114.42 | 1.29 | 22.45 |
|
| Equity-Coal India | May 31, 2025 | 113.23 | 1.28 | 3.11 |
|
| Equity-J K Cements | May 31, 2025 | 111.60 | 1.26 | 4.94 |
|
| Equity-TCS | May 31, 2025 | 109.12 | 1.23 | 0.28 |
|
| Equity-PNB Housing | May 31, 2025 | 108.82 | 1.23 | 3.43 |
|
| Equity-Oberoi Realty | May 31, 2025 | 105.65 | 1.19 | 6.38 |
|
| Equity-CG Power & Ind | May 31, 2025 | 104.38 | 1.18 | 9.56 |
|
| Equity-Titan Company | May 31, 2025 | 100.43 | 1.13 | 5.19 |
|
| Equity-Max Financial | May 31, 2025 | 99.18 | 1.12 | 15.15 |
|
| Equity-Godrej Consumer | May 31, 2025 | 96.13 | 1.09 | -2.31 |
|
| Equity-Trent | May 31, 2025 | 95.55 | 1.08 | 3.02 |
|
| Equity-M & M | May 31, 2025 | 95.26 | 1.08 | 1.64 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 94.86 | 1.07 | 0.51 |
|
| Equity-Bajaj Auto | May 31, 2025 | 94.57 | 1.07 | 2.52 |
|
| Equity-Varun Beverages | May 31, 2025 | 94.43 | 1.07 | -5.30 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 93.16 | 1.05 | 4.07 |
|
| Equity-Schaeffler India | May 31, 2025 | 89.98 | 1.02 | 18.66 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 89.94 | 1.02 | 4.57 |
|
| Equity-Vinati Organics | May 31, 2025 | 90.38 | 1.02 | 17.04 |
|
| Equity-Tata Power Co. | May 31, 2025 | 89.36 | 1.01 | 2.19 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 89.41 | 1.01 | 10.36 |
|
| Equity-HCL Technologies | May 31, 2025 | 86.74 | 0.98 | 4.41 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 86.13 | 0.97 | 7.29 |
|
| Equity-United Spirits | May 31, 2025 | 86.04 | 0.97 | -2.80 |
|
| Equity-CCL Products | May 31, 2025 | 85.90 | 0.97 | 49.48 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 83.12 | 0.94 | 4.74 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 83.22 | 0.94 | -0.36 |
|
| Equity-KEI Industries | May 31, 2025 | 82.16 | 0.93 | 17.84 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 80.79 | 0.91 | 4.46 |
|
| Equity-Uno Minda | May 31, 2025 | 80.00 | 0.90 | 12.58 |
|
| Equity-J B Chemicals & | May 31, 2025 | 77.14 | 0.87 | 3.96 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 75.87 | 0.86 | 4.62 |
|
| Equity-Linde India | May 31, 2025 | 72.59 | 0.82 | 18.46 |
|
| Equity-Cummins India | May 31, 2025 | 72.29 | 0.82 | 12.87 |
|
| Equity-Doms Industries | May 31, 2025 | 71.78 | 0.81 | -10.86 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 70.47 | 0.80 | 7.46 |
|
| Equity-Jyothy Labs | May 31, 2025 | 65.42 | 0.74 | -7.75 |
|
| Equity-Max Healthcare | May 31, 2025 | 64.31 | 0.73 | 2.46 |
|
| Equity-NTPC Green | May 31, 2025 | 63.01 | 0.71 | 10.65 |
|
| Equity-Piramal Pharma | May 31, 2025 | 59.83 | 0.68 | -2.25 |
|
| Equity-Phoenix Mills | May 31, 2025 | 59.18 | 0.67 | -7.65 |
|
| Equity-Waaree Energies | May 31, 2025 | 58.04 | 0.66 | 20.56 |
|
| Equity-A B B | May 31, 2025 | 53.59 | 0.60 | 8.12 |
|
| Equity-Tech Mahindra | May 31, 2025 | 51.94 | 0.59 | 4.72 |
|
| Equity-Oil India | May 31, 2025 | 46.95 | 0.53 | 3.91 |
|
| Equity-Sonata Software | May 31, 2025 | 46.02 | 0.52 | -2.97 |
|
| Equity-PVR Inox | May 31, 2025 | 33.50 | 0.38 | 4.55 |
|
| Equity-Vedant Fashions | May 31, 2025 | 32.95 | 0.37 | 1.96 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.82 | -0.12 | 0.00 |
