| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 78.82 | 8.71 | -13.32 |
|
| Equity-ICICI Bank | May 31, 2025 | 55.52 | 6.14 | -9.50 |
|
| Equity-Infosys | May 31, 2025 | 32.05 | 3.54 | -12.86 |
|
| Equity-Bharti Airtel | May 31, 2025 | 29.18 | 3.23 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 25.10 | 2.77 | -3.72 |
|
| Equity-Wipro | May 31, 2025 | 24.83 | 2.75 | -5.79 |
|
| Equity-TCS | May 31, 2025 | 24.58 | 2.72 | 0.00 |
|
| Equity-Eicher Motors | May 31, 2025 | 23.64 | 2.61 | -17.66 |
|
| Reverse Repo-TREPS | May 31, 2025 | 22.91 | 2.53 | 160.11 |
|
| Equity-Bajaj Finance | May 31, 2025 | 22.60 | 2.50 | -8.28 |
|
| Equity-Hero Motocorp | May 31, 2025 | 21.97 | 2.43 | -3.56 |
|
| Equity-Britannia Inds. | May 31, 2025 | 21.04 | 2.33 | 4.95 |
|
| Equity-HDFC AMC | May 31, 2025 | 21.05 | 2.33 | -6.72 |
|
| Equity-Nestle India | May 31, 2025 | 20.67 | 2.29 | -12.72 |
|
| Equity-Mphasis | May 31, 2025 | 20.44 | 2.26 | -8.34 |
|
| Equity-Page Industries | May 31, 2025 | 20.36 | 2.25 | -4.04 |
|
| Equity-Coforge | May 31, 2025 | 19.89 | 2.20 | -10.97 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 19.85 | 2.19 | -1.72 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 19.82 | 2.19 | -10.14 |
|
| Equity-Shriram Finance | May 31, 2025 | 19.68 | 2.18 | -18.50 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 19.07 | 2.11 | 3.32 |
|
| Equity-Muthoot Finance | May 31, 2025 | 18.86 | 2.09 | -14.21 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 18.80 | 2.08 | -8.70 |
|
| Equity-Indus Towers | May 31, 2025 | 18.67 | 2.06 | -12.88 |
|
| Equity-Abbott India | May 31, 2025 | 18.46 | 2.04 | -2.28 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 18.45 | 2.04 | -19.48 |
|
| Equity-Marico | May 31, 2025 | 18.05 | 2.00 | -20.22 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 17.69 | 1.96 | -15.65 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 17.58 | 1.94 | -8.85 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 17.59 | 1.94 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 17.59 | 1.94 | 11.68 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 16.73 | 1.85 | -23.54 |
|
| Equity-United Spirits | May 31, 2025 | 16.21 | 1.79 | -7.65 |
|
| Equity-Coromandel Inter | May 31, 2025 | 15.91 | 1.76 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 15.29 | 1.69 | 0.00 |
|
| Equity-Bosch | May 31, 2025 | 14.98 | 1.66 | -7.29 |
|
| Equity-P I Industries | May 31, 2025 | 14.74 | 1.63 | -21.85 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 14.69 | 1.62 | 0.00 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 14.59 | 1.61 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 14.45 | 1.60 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 13.30 | 1.47 | -29.21 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.56 | 0.61 | 0.00 | |
| Fixed Deposits-Citibank N. A. | May 31, 2025 | 2.62 | 0.29 | 0.00 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.60 | 0.07 | 0.00 |
|
