| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 31.23 | 7.58 | 17.60 |
|
| Equity-ICICI Bank | May 31, 2025 | 23.60 | 5.73 | 7.23 |
|
| Equity-Reliance Industr | May 31, 2025 | 19.79 | 4.80 | 11.43 |
|
| Equity-Bharti Airtel | May 31, 2025 | 15.59 | 3.79 | 22.53 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 12.29 | 2.98 | 5.23 |
|
| Equity-St Bk of India | May 31, 2025 | 12.12 | 2.94 | 5.29 |
|
| Equity-BSE | May 31, 2025 | 10.92 | 2.65 | 46.39 |
|
| Equity-Infosys | May 31, 2025 | 9.36 | 2.27 | -11.97 |
|
| Equity-Trent | May 31, 2025 | 8.61 | 2.09 | 5.98 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.46 | 2.05 | 27.64 |
|
| Equity-Axis Bank | May 31, 2025 | 8.26 | 2.01 | 8.18 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 7.89 | 1.92 | 8.35 |
|
| Equity-M & M | May 31, 2025 | 7.23 | 1.75 | 51.18 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 7.00 | 1.70 | -2.60 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 6.60 | 1.60 | -3.29 |
|
| Equity-Muthoot Finance | May 31, 2025 | 6.31 | 1.53 | -7.03 |
|
| Equity-H P C L | May 31, 2025 | 6.21 | 1.51 | 132.16 |
|
| Equity-NTPC | May 31, 2025 | 6.13 | 1.49 | -6.63 |
|
| Reverse Repo-C C I | May 31, 2025 | 5.94 | 1.44 | 11.07 |
|
| Equity-Hind. Unilever | May 31, 2025 | 5.85 | 1.42 | 3.96 |
|
| Equity-Bikaji Foods | May 31, 2025 | 5.67 | 1.38 | 15.79 |
|
| Equity-HCL Technologies | May 31, 2025 | 5.64 | 1.37 | 61.31 |
|
| Equity-Tech Mahindra | May 31, 2025 | 5.30 | 1.29 | 10.97 |
|
| Equity-TCS | May 31, 2025 | 5.21 | 1.27 | -21.53 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 5.25 | 1.27 | 24.29 |
|
| Equity-ITC | May 31, 2025 | 5.18 | 1.26 | 2.03 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 4.70 | 1.14 | 5.33 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 4.68 | 1.14 | 17.08 |
|
| Equity-PB Fintech. | May 31, 2025 | 4.66 | 1.13 | 10.81 |
|
| Equity-Shriram Finance | May 31, 2025 | 4.61 | 1.12 | -2.54 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 4.60 | 1.12 | -2.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 4.58 | 1.11 | 94.65 |
|
| Equity-Max Healthcare | May 31, 2025 | 4.56 | 1.11 | 2.57 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 4.49 | 1.09 | 16.92 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 4.43 | 1.07 | -3.07 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 4.34 | 1.05 | 101.96 |
|
| Equity-Zensar Tech. | May 31, 2025 | 4.03 | 0.98 | 18.86 |
|
| Equity-Coforge | May 31, 2025 | 4.04 | 0.98 | 5.44 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 3.82 | 0.93 | 14.33 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 3.70 | 0.90 | -1.65 |
|
| Equity-Indian Bank | May 31, 2025 | 3.50 | 0.85 | 13.91 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 3.45 | 0.84 | 5.49 |
|
| Equity-Lupin | May 31, 2025 | 3.44 | 0.83 | -3.47 |
|
| Equity-Titan Company | May 31, 2025 | 3.35 | 0.81 | 16.05 |
|
| Equity-B H E L | May 31, 2025 | 3.26 | 0.79 | 20.05 |
|
| Equity-Mphasis | May 31, 2025 | 3.09 | 0.75 | 2.35 |
|
| Equity-Home First Finan | May 31, 2025 | 3.00 | 0.73 | 25.70 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 2.93 | 0.71 | 20.23 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.87 | 0.70 | 2.63 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 2.89 | 0.70 | 14.92 |
|
| Equity-Netweb Technol. | May 31, 2025 | 2.82 | 0.69 | 215.11 |
|
| Equity-Tata Consumer | May 31, 2025 | 2.85 | 0.69 | 0.00 |
|
| Equity-Abbott India | May 31, 2025 | 2.81 | 0.68 | 0.00 |
|
| Equity-Uno Minda | May 31, 2025 | 2.70 | 0.66 | 14.98 |
|
| Equity-Ipca Labs. | May 31, 2025 | 2.53 | 0.61 | -5.13 |
|
| Equity-Tata Steel | May 31, 2025 | 2.51 | 0.61 | 0.00 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 2.53 | 0.61 | 12.06 |
|
| Equity-KEI Industries | May 31, 2025 | 2.45 | 0.59 | 24.79 |
|
| Equity-Endurance Tech. | May 31, 2025 | 2.38 | 0.58 | 0.00 |
|
| Equity-Jindal Steel | May 31, 2025 | 2.34 | 0.57 | -28.08 |
|
| Equity-J B Chemicals & | May 31, 2025 | 2.20 | 0.53 | 3.27 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 2.13 | 0.52 | 0.00 |
|
| Equity-Krishna Institu. | May 31, 2025 | 2.07 | 0.50 | 0.00 |
|
| Equity-JSW Steel | May 31, 2025 | 2.04 | 0.49 | -33.20 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 2.01 | 0.49 | 0.00 |
|
| Equity-Concord Biotech | May 31, 2025 | 2.02 | 0.49 | -31.55 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 1.97 | 0.48 | 22.40 |
|
| Equity-Jubilant Ingrev. | May 31, 2025 | 1.88 | 0.46 | 8.07 |
|
| Equity-Godrej Propert. | May 31, 2025 | 1.80 | 0.44 | 5.36 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 1.68 | 0.41 | 18.78 |
|
| Equity-Alembic Pharma | May 31, 2025 | 1.68 | 0.41 | 9.49 |
|
| Equity-CG Power & Ind | May 31, 2025 | 1.61 | 0.39 | 7.55 |
|
| Equity-JSW Energy | May 31, 2025 | 1.62 | 0.39 | -9.28 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 1.59 | 0.38 | -3.23 |
|
| Equity-Havells India | May 31, 2025 | 1.57 | 0.38 | -0.13 |
|
| Equity-Radico Khaitan | May 31, 2025 | 1.55 | 0.38 | 4.28 |
|
| Equity-NTPC Green | May 31, 2025 | 1.54 | 0.37 | 10.59 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 1.44 | 0.35 | -69.61 |
|
| Equity-Jio Financial | May 31, 2025 | 1.42 | 0.34 | 26.00 |
|
| Equity-Phoenix Mills | May 31, 2025 | 1.31 | 0.32 | -6.47 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.22 | 0.30 | 11.48 |
|
| Equity-SRF | May 31, 2025 | 0.92 | 0.22 | 0.00 |
|
| Equity-Siemens | May 31, 2025 | 0.82 | 0.20 | -38.10 |
|
| Equity-KFin Technolog. | May 31, 2025 | 0.83 | 0.20 | 0.00 |
|
| Equity-Oil India | May 31, 2025 | 0.82 | 0.20 | 10.36 |
|
| Equity-P I Industries | May 31, 2025 | 0.71 | 0.17 | -51.17 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.56 | 0.14 | 0.00 |
|
| Equity-ITC Hotels | May 31, 2025 | 0.33 | 0.08 | 9.60 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 0.18 | 0.04 | 19.57 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.00 | 0.00 | -47.22 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.16 | -0.03 | -229.61 |
