| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 47.46 | 13.19 | 5.99 |
|
| Equity-ICICI Bank | May 31, 2025 | 32.74 | 9.10 | 6.83 |
|
| Equity-Reliance Industr | May 31, 2025 | 30.88 | 8.58 | 11.02 |
|
| Equity-Infosys | May 31, 2025 | 18.05 | 5.02 | -0.88 |
|
| Equity-Bharti Airtel | May 31, 2025 | 15.97 | 4.44 | 6.68 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 13.84 | 3.85 | 4.84 |
|
| Equity-ITC | May 31, 2025 | 12.48 | 3.47 | 1.64 |
|
| Equity-TCS | May 31, 2025 | 11.35 | 3.15 | -4.32 |
|
| Equity-Axis Bank | May 31, 2025 | 10.93 | 3.04 | 7.78 |
|
| Equity-St Bk of India | May 31, 2025 | 10.01 | 2.78 | 4.90 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 9.79 | 2.72 | -4.80 |
|
| Equity-M & M | May 31, 2025 | 8.46 | 2.35 | 11.25 |
|
| Equity-Bajaj Finance | May 31, 2025 | 7.70 | 2.14 | 2.24 |
|
| Equity-Hind. Unilever | May 31, 2025 | 6.69 | 1.86 | 3.57 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.80 | 1.61 | -3.65 |
|
| Equity-HCL Technologies | May 31, 2025 | 5.57 | 1.55 | 2.38 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.31 | 1.48 | 17.71 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 5.19 | 1.44 | 6.51 |
|
| Equity-NTPC | May 31, 2025 | 5.08 | 1.41 | -6.97 |
|
| Equity-Tata Motors | May 31, 2025 | 4.82 | 1.34 | 6.28 |
|
| Equity-Titan Company | May 31, 2025 | 4.70 | 1.31 | 15.61 |
|
| Equity-Bharat Electron | May 31, 2025 | 4.42 | 1.23 | 27.16 |
|
| Equity-Tata Steel | May 31, 2025 | 4.27 | 1.19 | 4.01 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.21 | 1.17 | -0.58 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 4.18 | 1.16 | -2.73 |
|
| Equity-Trent | May 31, 2025 | 4.02 | 1.12 | 5.58 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 3.52 | 0.98 | 0.12 |
|
| Equity-Adani Ports | May 31, 2025 | 3.39 | 0.94 | 20.66 |
|
| Equity-Asian Paints | May 31, 2025 | 3.28 | 0.91 | -3.85 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.20 | 0.89 | 10.56 |
|
| Equity-Grasim Inds | May 31, 2025 | 3.13 | 0.87 | -2.87 |
|
| Equity-Bajaj Auto | May 31, 2025 | 3.06 | 0.85 | 8.81 |
|
| Equity-JSW Steel | May 31, 2025 | 3.02 | 0.84 | -6.91 |
|
| Equity-Jio Financial | May 31, 2025 | 3.01 | 0.84 | 25.52 |
|
| Equity-O N G C | May 31, 2025 | 2.98 | 0.83 | -3.20 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 2.94 | 0.82 | -7.52 |
|
| Equity-Shriram Finance | May 31, 2025 | 2.87 | 0.80 | -2.90 |
|
| Equity-Coal India | May 31, 2025 | 2.89 | 0.80 | -0.60 |
|
| Equity-Nestle India | May 31, 2025 | 2.76 | 0.77 | 6.06 |
|
| Equity-Cipla | May 31, 2025 | 2.65 | 0.74 | 1.25 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 2.67 | 0.74 | 12.87 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 2.61 | 0.72 | 16.64 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 2.45 | 0.68 | 8.94 |
|
| Equity-Eicher Motors | May 31, 2025 | 2.35 | 0.65 | -0.65 |
|
| Equity-Tata Consumer | May 31, 2025 | 2.31 | 0.64 | 10.01 |
|
| Equity-Wipro | May 31, 2025 | 2.27 | 0.63 | -5.15 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 2.23 | 0.62 | 3.61 |
|
| Equity-Adani Enterp. | May 31, 2025 | 2.11 | 0.59 | 9.38 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.79 | 0.50 | 15.33 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.73 | 0.48 | 25.25 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.35 | 0.10 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.26 | 0.07 | 316.22 |
|
