Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharat Electron | May 31, 2025 | 52.06 | 2.44 | 29.83 |
|
Equity-IndusInd Bank | May 31, 2025 | 52.08 | 2.44 | 27.87 |
|
Equity-Jio Financial | May 31, 2025 | 51.16 | 2.39 | 28.15 |
|
Equity-Adani Ports | May 31, 2025 | 49.21 | 2.30 | 23.20 |
|
Equity-Hero Motocorp | May 31, 2025 | 48.24 | 2.26 | 17.73 |
|
Equity-Titan Company | May 31, 2025 | 47.28 | 2.21 | 18.04 |
|
Equity-SBI Life Insuran | May 31, 2025 | 47.26 | 2.21 | 19.09 |
|
Equity-HDFC Life Insur. | May 31, 2025 | 46.87 | 2.19 | 15.23 |
|
Equity-Tata Consumer | May 31, 2025 | 46.28 | 2.17 | 12.31 |
|
Equity-Eternal Ltd | May 31, 2025 | 46.13 | 2.16 | 20.18 |
|
Equity-Reliance Industr | May 31, 2025 | 44.89 | 2.10 | 13.34 |
|
Equity-Trent | May 31, 2025 | 44.20 | 2.07 | 7.79 |
|
Equity-M & M | May 31, 2025 | 44.19 | 2.07 | 13.58 |
|
Equity-Adani Enterp. | May 31, 2025 | 44.10 | 2.06 | 10.68 |
|
Equity-Tech Mahindra | May 31, 2025 | 43.92 | 2.06 | 12.88 |
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Equity-ICICI Bank | May 31, 2025 | 43.70 | 2.05 | 9.07 |
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Equity-Bharti Airtel | May 31, 2025 | 43.56 | 2.04 | 8.92 |
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Equity-Bajaj Auto | May 31, 2025 | 43.66 | 2.04 | 11.11 |
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Equity-HDFC Bank | May 31, 2025 | 43.36 | 2.03 | 8.21 |
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Equity-Axis Bank | May 31, 2025 | 43.29 | 2.03 | 10.04 |
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Equity-Nestle India | May 31, 2025 | 43.16 | 2.02 | 8.29 |
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Equity-Dr Reddy`s Labs | May 31, 2025 | 43.14 | 2.02 | 11.23 |
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Equity-Larsen & Toubro | May 31, 2025 | 43.02 | 2.01 | 7.04 |
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Equity-St Bk of India | May 31, 2025 | 42.68 | 2.00 | 7.09 |
|
Equity-Hind. Unilever | May 31, 2025 | 41.99 | 1.97 | 5.74 |
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Equity-Bajaj Finserv | May 31, 2025 | 42.12 | 1.97 | 2.22 |
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Equity-Maruti Suzuki | May 31, 2025 | 42.15 | 1.97 | 8.75 |
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Equity-Apollo Hospitals | May 31, 2025 | 42.05 | 1.97 | 5.78 |
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Equity-Tata Steel | May 31, 2025 | 41.72 | 1.95 | 6.19 |
|
Equity-ITC | May 31, 2025 | 41.43 | 1.94 | 3.77 |
|
Equity-Tata Motors | May 31, 2025 | 41.14 | 1.93 | 8.51 |
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Equity-Bajaj Finance | May 31, 2025 | 41.12 | 1.92 | 4.39 |
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Equity-HCL Technologies | May 31, 2025 | 40.90 | 1.91 | 4.53 |
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Equity-Coal India | May 31, 2025 | 40.51 | 1.90 | 1.48 |
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Equity-Power Grid Corpn | May 31, 2025 | 40.44 | 1.89 | 1.50 |
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Equity-Grasim Inds | May 31, 2025 | 40.24 | 1.88 | -0.83 |
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Equity-O N G C | May 31, 2025 | 40.13 | 1.88 | -1.17 |
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Equity-Eicher Motors | May 31, 2025 | 39.88 | 1.87 | 1.44 |
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Equity-UltraTech Cem. | May 31, 2025 | 39.86 | 1.87 | -0.93 |
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Equity-Asian Paints | May 31, 2025 | 39.36 | 1.84 | -1.83 |
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Equity-Cipla | May 31, 2025 | 39.39 | 1.84 | 3.37 |
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Equity-Kotak Mah. Bank | May 31, 2025 | 38.83 | 1.82 | -2.81 |
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Equity-Infosys | May 31, 2025 | 38.97 | 1.82 | 1.20 |
|
Equity-Sun Pharma.Inds. | May 31, 2025 | 38.61 | 1.81 | -1.63 |
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Equity-TCS | May 31, 2025 | 38.45 | 1.80 | -2.31 |
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Equity-Shriram Finance | May 31, 2025 | 38.28 | 1.79 | -0.87 |
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Equity-JSW Steel | May 31, 2025 | 38.00 | 1.78 | -4.95 |
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Equity-Wipro | May 31, 2025 | 37.42 | 1.75 | -3.16 |
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Equity-Hindalco Inds. | May 31, 2025 | 37.10 | 1.74 | -5.58 |
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Equity-NTPC | May 31, 2025 | 36.95 | 1.73 | -5.03 |
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Reverse Repo-TREPS | May 31, 2025 | 4.14 | 0.19 | -53.16 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | -2.30 | -0.10 | 0.00 |