| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,531.85 | 9.56 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,320.83 | 8.24 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 833.57 | 5.20 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 681.98 | 4.26 | 12.56 |
|
| Reverse Repo-TREPS | May 31, 2025 | 628.26 | 3.92 | 7.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 609.82 | 3.81 | -2.67 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 600.14 | 3.74 | 16.19 |
|
| Equity-M & M | May 31, 2025 | 497.58 | 3.10 | 1.64 |
|
| Equity-St Bk of India | May 31, 2025 | 463.08 | 2.89 | 3.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 450.70 | 2.81 | 6.32 |
|
| Equity-Axis Bank | May 31, 2025 | 423.14 | 2.64 | 0.61 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 414.38 | 2.59 | -3.70 |
|
| Equity-ITC | May 31, 2025 | 384.61 | 2.40 | -1.82 |
|
| Equity-Eternal Ltd | May 31, 2025 | 359.61 | 2.24 | 2.49 |
|
| Equity-TCS | May 31, 2025 | 350.49 | 2.19 | -2.14 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 323.39 | 2.02 | -2.93 |
|
| Equity-Bharat Electron | May 31, 2025 | 306.72 | 1.91 | -0.36 |
|
| Equity-NTPC | May 31, 2025 | 297.17 | 1.85 | -5.82 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 263.30 | 1.64 | -8.44 |
|
| Equity-Tata Consumer | May 31, 2025 | 251.76 | 1.57 | -5.10 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 234.43 | 1.46 | 1.53 |
|
| Equity-Titan Company | May 31, 2025 | 228.30 | 1.42 | 5.19 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 222.86 | 1.39 | 7.29 |
|
| Equity-Mankind Pharma | May 31, 2025 | 222.55 | 1.39 | 0.10 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 219.21 | 1.37 | 2.63 |
|
| Equity-Max Healthcare | May 31, 2025 | 218.08 | 1.36 | 2.46 |
|
| Equity-Tech Mahindra | May 31, 2025 | 209.33 | 1.31 | 4.72 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 200.37 | 1.25 | 0.51 |
|
| Equity-United Spirits | May 31, 2025 | 189.25 | 1.18 | -2.80 |
|
| Equity-Bajaj Auto | May 31, 2025 | 184.09 | 1.15 | 1.24 |
|
| Equity-HCL Technologies | May 31, 2025 | 182.81 | 1.14 | 4.41 |
|
| Equity-Varun Beverages | May 31, 2025 | 177.37 | 1.11 | -8.88 |
|
| Equity-Trent | May 31, 2025 | 175.91 | 1.10 | 9.11 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 166.40 | 1.04 | 11.96 |
|
| Equity-Tata Power Co. | May 31, 2025 | 151.23 | 0.94 | 2.19 |
|
| Equity-Hind. Unilever | May 31, 2025 | 146.25 | 0.91 | 0.26 |
|
| Equity-CG Power & Ind | May 31, 2025 | 141.06 | 0.88 | 9.56 |
|
| Equity-Uno Minda | May 31, 2025 | 135.60 | 0.85 | 8.55 |
|
| Equity-PB Fintech. | May 31, 2025 | 127.45 | 0.80 | 44.28 |
|
| Equity-P I Industries | May 31, 2025 | 119.30 | 0.74 | 39.35 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 117.17 | 0.73 | 101.64 |
|
| Equity-ICICI Lombard | May 31, 2025 | 111.59 | 0.70 | -0.06 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 111.01 | 0.69 | 14.89 |
|
| Equity-Abbott India | May 31, 2025 | 106.06 | 0.66 | 1.57 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 99.46 | 0.62 | -14.34 |
|
| Equity-Tata Steel | May 31, 2025 | 97.42 | 0.61 | 47.97 |
|
| Equity-Avenue Super. | May 31, 2025 | 90.79 | 0.57 | -4.71 |
|
| Equity-Cipla | May 31, 2025 | 87.21 | 0.54 | -5.44 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 87.17 | 0.54 | 1.42 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 77.21 | 0.48 | -4.43 |
|
| Equity-Oberoi Realty | May 31, 2025 | 75.09 | 0.47 | 6.38 |
|
| Equity-SRF | May 31, 2025 | 70.99 | 0.44 | -4.92 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 62.57 | 0.39 | 4.07 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 54.25 | 0.34 | -9.44 |
|
| Equity-NTPC Green | May 31, 2025 | 50.76 | 0.32 | 10.65 |
|
| Equity-Page Industries | May 31, 2025 | 49.38 | 0.31 | 1.68 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 18.77 | 0.12 | -36.59 |
|
| Equity-Tata Motors | May 31, 2025 | 14.39 | 0.09 | 11.68 |
|
| Equity-ITC Hotels | May 31, 2025 | 10.82 | 0.07 | 11.34 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 4.88 | 0.03 | 0.96 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -14.60 | -0.09 | 0.00 |
