| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1.33 | 15.57 | 6.43 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.93 | 10.88 | 7.30 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.87 | 10.16 | 11.51 |
|
| Equity-Infosys | May 31, 2025 | 0.50 | 5.90 | -0.41 |
|
| Equity-Bharti Airtel | May 31, 2025 | 0.45 | 5.26 | 7.31 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.39 | 4.54 | 5.29 |
|
| Equity-ITC | May 31, 2025 | 0.35 | 4.09 | 2.04 |
|
| Equity-TCS | May 31, 2025 | 0.32 | 3.71 | -3.86 |
|
| Equity-Axis Bank | May 31, 2025 | 0.31 | 3.59 | 8.22 |
|
| Equity-St Bk of India | May 31, 2025 | 0.28 | 3.30 | 5.35 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.28 | 3.23 | -4.37 |
|
| Equity-M & M | May 31, 2025 | 0.24 | 2.78 | 11.72 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.22 | 2.53 | 2.95 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.19 | 2.22 | 4.01 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.16 | 1.92 | -3.20 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.16 | 1.83 | 2.96 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.15 | 1.75 | 18.51 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.15 | 1.73 | 7.80 |
|
| Equity-NTPC | May 31, 2025 | 0.14 | 1.68 | -6.52 |
|
| Equity-Tata Motors | May 31, 2025 | 0.14 | 1.60 | 6.73 |
|
| Equity-Titan Company | May 31, 2025 | 0.13 | 1.53 | 15.65 |
|
| Equity-Tata Steel | May 31, 2025 | 0.12 | 1.40 | 4.45 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.12 | 1.40 | -0.17 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.12 | 1.36 | -2.59 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.10 | 1.16 | 0.51 |
|
| Equity-Adani Ports | May 31, 2025 | 0.10 | 1.11 | 21.17 |
|
| Equity-Asian Paints | May 31, 2025 | 0.09 | 1.08 | -3.26 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.09 | 1.06 | 10.93 |
|
| Equity-Nestle India | May 31, 2025 | 0.08 | 0.90 | 6.48 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.05 | 0.57 | 25.78 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.01 | 0.10 | 16.90 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.01 | 0.06 | 0.00 |
