| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 97.50 | 13.19 | 9.30 |
|
| Equity-ICICI Bank | May 31, 2025 | 67.25 | 9.10 | 10.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 63.44 | 8.58 | 14.49 |
|
| Equity-Infosys | May 31, 2025 | 37.07 | 5.01 | 2.22 |
|
| Equity-Bharti Airtel | May 31, 2025 | 32.81 | 4.44 | 10.02 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 28.43 | 3.85 | 8.12 |
|
| Equity-ITC | May 31, 2025 | 25.64 | 3.47 | 4.82 |
|
| Equity-TCS | May 31, 2025 | 23.31 | 3.15 | -1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 22.45 | 3.04 | 11.15 |
|
| Equity-St Bk of India | May 31, 2025 | 20.56 | 2.78 | 8.18 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 20.10 | 2.72 | -1.82 |
|
| Equity-M & M | May 31, 2025 | 17.38 | 2.35 | 14.73 |
|
| Equity-Bajaj Finance | May 31, 2025 | 15.82 | 2.14 | 5.43 |
|
| Equity-Hind. Unilever | May 31, 2025 | 13.73 | 1.86 | 6.81 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 11.92 | 1.61 | -0.64 |
|
| Equity-HCL Technologies | May 31, 2025 | 11.44 | 1.55 | 5.59 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.91 | 1.48 | 21.39 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 10.65 | 1.44 | 9.85 |
|
| Equity-NTPC | May 31, 2025 | 10.43 | 1.41 | -4.07 |
|
| Equity-Tata Motors | May 31, 2025 | 9.89 | 1.34 | 9.61 |
|
| Equity-Titan Company | May 31, 2025 | 9.66 | 1.31 | 19.23 |
|
| Equity-Bharat Electron | May 31, 2025 | 9.08 | 1.23 | 31.14 |
|
| Equity-Tata Steel | May 31, 2025 | 8.77 | 1.19 | 7.26 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 8.65 | 1.17 | 2.53 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 8.59 | 1.16 | 0.06 |
|
| Equity-Trent | May 31, 2025 | 8.26 | 1.12 | 8.89 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.23 | 0.98 | 3.26 |
|
| Equity-Adani Ports | May 31, 2025 | 6.97 | 0.94 | 24.44 |
|
| Equity-Asian Paints | May 31, 2025 | 6.73 | 0.91 | -0.84 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.58 | 0.89 | 14.02 |
|
| Equity-Grasim Inds | May 31, 2025 | 6.44 | 0.87 | 0.17 |
|
| Equity-Bajaj Auto | May 31, 2025 | 6.29 | 0.85 | 12.22 |
|
| Equity-JSW Steel | May 31, 2025 | 6.21 | 0.84 | -3.99 |
|
| Equity-Jio Financial | May 31, 2025 | 6.19 | 0.84 | 29.45 |
|
| Equity-O N G C | May 31, 2025 | 6.13 | 0.83 | -0.17 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.04 | 0.82 | -4.63 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.90 | 0.80 | 0.14 |
|
| Equity-Coal India | May 31, 2025 | 5.95 | 0.80 | 2.51 |
|
| Equity-Nestle India | May 31, 2025 | 5.66 | 0.77 | 9.38 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 5.48 | 0.74 | 16.40 |
|
| Equity-Cipla | May 31, 2025 | 5.43 | 0.73 | 4.41 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.35 | 0.72 | 20.29 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 5.03 | 0.68 | 12.35 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.83 | 0.65 | 2.47 |
|
| Equity-Tata Consumer | May 31, 2025 | 4.75 | 0.64 | 13.45 |
|
| Equity-Wipro | May 31, 2025 | 4.67 | 0.63 | -2.19 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.58 | 0.62 | 6.85 |
|
| Equity-Adani Enterp. | May 31, 2025 | 4.32 | 0.59 | 11.80 |
|
| Equity-Hero Motocorp | May 31, 2025 | 3.69 | 0.50 | 18.92 |
|
| Equity-IndusInd Bank | May 31, 2025 | 3.55 | 0.48 | 29.17 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2.35 | 0.32 | -2.35 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.88 | -0.13 | 0.00 |
