| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 99.03 | 7.72 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 98.83 | 7.70 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 55.86 | 4.35 | 1.13 |
|
| Reverse Repo-TREPS | May 31, 2025 | 54.44 | 4.24 | 14.11 |
|
| Equity-Bharti Airtel | May 31, 2025 | 48.35 | 3.77 | -2.32 |
|
| Equity-Infosys | May 31, 2025 | 47.74 | 3.72 | 4.17 |
|
| Equity-NTPC | May 31, 2025 | 42.65 | 3.32 | -5.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 36.81 | 2.87 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 32.20 | 2.51 | 3.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 28.88 | 2.25 | 22.44 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 28.80 | 2.25 | 6.40 |
|
| Equity-Varun Beverages | May 31, 2025 | 27.12 | 2.11 | -8.88 |
|
| Equity-Axis Bank | May 31, 2025 | 26.27 | 2.05 | 0.61 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 24.78 | 1.93 | 1.53 |
|
| Equity-ITC | May 31, 2025 | 23.49 | 1.83 | -1.82 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 23.39 | 1.82 | -8.44 |
|
| Equity-Bajaj Auto | May 31, 2025 | 21.50 | 1.68 | 1.11 |
|
| Equity-Indian Bank | May 31, 2025 | 21.40 | 1.67 | 8.98 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 20.84 | 1.62 | 2.63 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 19.83 | 1.55 | 14.89 |
|
| Equity-Coal India | May 31, 2025 | 19.27 | 1.50 | 3.11 |
|
| Equity-AWFIS Space | May 31, 2025 | 18.68 | 1.46 | 3.27 |
|
| Equity-HCL Technologies | May 31, 2025 | 18.40 | 1.43 | 4.41 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 17.80 | 1.39 | -0.36 |
|
| Equity-KEI Industries | May 31, 2025 | 17.33 | 1.35 | 17.84 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 16.64 | 1.30 | 7.50 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 16.47 | 1.28 | 10.36 |
|
| Equity-Chola Financial | May 31, 2025 | 16.24 | 1.27 | 0.11 |
|
| Equity-PNB Housing | May 31, 2025 | 16.13 | 1.26 | 3.44 |
|
| Equity-CCL Products | May 31, 2025 | 15.91 | 1.24 | 49.48 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 15.90 | 1.24 | -4.42 |
|
| Equity-Engineers India | May 31, 2025 | 15.38 | 1.20 | 28.45 |
|
| Equity-Birla Corpn. | May 31, 2025 | 15.12 | 1.18 | 29.66 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 14.69 | 1.15 | 7.74 |
|
| Equity-Innova Captab | May 31, 2025 | 14.45 | 1.13 | -0.69 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 14.41 | 1.12 | 16.17 |
|
| Equity-B P C L | May 31, 2025 | 14.01 | 1.09 | 2.69 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 13.68 | 1.07 | 4.74 |
|
| Equity-Shriram Finance | May 31, 2025 | 13.75 | 1.07 | 4.52 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 13.55 | 1.06 | 0.51 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 13.19 | 1.03 | -0.36 |
|
| Equity-Waaree Energies | May 31, 2025 | 12.35 | 0.96 | 20.17 |
|
| Equity-MOIL | May 31, 2025 | 12.07 | 0.94 | 19.43 |
|
| Equity-J B Chemicals & | May 31, 2025 | 11.78 | 0.92 | 3.96 |
|
| Equity-Cipla | May 31, 2025 | 11.69 | 0.91 | -5.44 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 11.29 | 0.88 | 4.62 |
|
| Equity-UTI AMC | May 31, 2025 | 11.01 | 0.86 | 16.77 |
|
| Equity-EID Parry | May 31, 2025 | 10.93 | 0.85 | 16.25 |
|
| Equity-Mrs Bectors | May 31, 2025 | 10.87 | 0.85 | -2.09 |
|
| Equity-Tech Mahindra | May 31, 2025 | 10.62 | 0.83 | 4.72 |
|
| Equity-Global Health | May 31, 2025 | 10.10 | 0.79 | -0.75 |
|
| Equity-NTPC Green | May 31, 2025 | 10.17 | 0.79 | 10.65 |
|
| Equity-Oil India | May 31, 2025 | 9.60 | 0.75 | 3.91 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 8.73 | 0.68 | -44.45 |
|
| Equity-Sonata Software | May 31, 2025 | 8.49 | 0.66 | -2.97 |
|
| Equity-Blue Star | May 31, 2025 | 7.81 | 0.61 | -10.20 |
|
| Equity-Jyothy Labs | May 31, 2025 | 7.72 | 0.60 | -7.75 |
|
| Equity-Gujarat Gas | May 31, 2025 | 4.83 | 0.38 | 1.44 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.48 | -0.04 | 0.00 |
