| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 99.69 | 7.84 | 9.82 |
|
| Equity-HDFC Bank | May 31, 2025 | 91.97 | 7.24 | 13.96 |
|
| Equity-Reliance Industr | May 31, 2025 | 73.17 | 5.76 | 32.40 |
|
| Reverse Repo-C C I | May 31, 2025 | 56.22 | 4.42 | 4.81 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 46.47 | 3.66 | 7.80 |
|
| Equity-Axis Bank | May 31, 2025 | 43.33 | 3.41 | 32.62 |
|
| Equity-Bajaj Finance | May 31, 2025 | 36.83 | 2.90 | -16.35 |
|
| Equity-Bharti Airtel | May 31, 2025 | 36.58 | 2.88 | 29.01 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 34.56 | 2.72 | 3.21 |
|
| Equity-ITC | May 31, 2025 | 33.38 | 2.63 | 4.48 |
|
| Equity-TCS | May 31, 2025 | 30.60 | 2.41 | -23.02 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 28.80 | 2.27 | -0.93 |
|
| Equity-St Bk of India | May 31, 2025 | 27.24 | 2.14 | 7.81 |
|
| Equity-Infosys | May 31, 2025 | 25.84 | 2.03 | -31.66 |
|
| Equity-M & M | May 31, 2025 | 24.88 | 1.96 | 14.39 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 24.63 | 1.94 | 6.48 |
|
| Equity-Bharat Electron | May 31, 2025 | 22.50 | 1.77 | 73.62 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 21.54 | 1.69 | 9.55 |
|
| Equity-NTPC | May 31, 2025 | 20.65 | 1.62 | -33.90 |
|
| Equity-United Spirits | May 31, 2025 | 20.02 | 1.58 | 11.12 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 19.96 | 1.57 | 35.99 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 19.90 | 1.57 | -0.24 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 18.96 | 1.49 | 9.05 |
|
| Equity-Lupin | May 31, 2025 | 15.99 | 1.26 | -3.46 |
|
| Equity-HCL Technologies | May 31, 2025 | 15.26 | 1.20 | -31.43 |
|
| Equity-Indus Towers | May 31, 2025 | 14.94 | 1.18 | 14.91 |
|
| Equity-Tata Motors | May 31, 2025 | 14.78 | 1.16 | 6.68 |
|
| Equity-Muthoot Finance | May 31, 2025 | 13.26 | 1.04 | -7.03 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 12.83 | 1.01 | -1.65 |
|
| Equity-ICICI Lombard | May 31, 2025 | 12.57 | 0.99 | 4.60 |
|
| Equity-B P C L | May 31, 2025 | 12.07 | 0.95 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 11.58 | 0.91 | 14.48 |
|
| Equity-Eicher Motors | May 31, 2025 | 11.48 | 0.90 | -0.27 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 11.21 | 0.88 | 32.18 |
|
| Equity-Britannia Inds. | May 31, 2025 | 11.01 | 0.87 | 11.62 |
|
| Equity-Marico | May 31, 2025 | 11.02 | 0.87 | 52.73 |
|
| Equity-Schaeffler India | May 31, 2025 | 10.74 | 0.85 | 387.00 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 10.19 | 0.80 | 17.08 |
|
| Equity-Unimech Aero. | May 31, 2025 | 10.02 | 0.79 | 35.42 |
|
| Equity-Indian Bank | May 31, 2025 | 9.96 | 0.78 | 70.74 |
|
| T Bills-TBILL-364D | May 31, 2025 | 9.96 | 0.78 | 101.76 |
|
| Equity-Tata Steel | May 31, 2025 | 9.53 | 0.75 | 4.40 |
|
| Equity-HDFC AMC | May 31, 2025 | 9.58 | 0.75 | 19.16 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 9.37 | 0.74 | -7.17 |
|
| Equity-BSE | May 31, 2025 | 9.18 | 0.72 | 8,449.35 |
|
| Equity-Mankind Pharma | May 31, 2025 | 8.87 | 0.70 | 1.77 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 9.07 | 0.70 | 0.00 | |
| Equity-Tata Consumer | May 31, 2025 | 8.73 | 0.69 | 61.94 |
|
| Equity-Persistent Sys | May 31, 2025 | 8.56 | 0.67 | 0.00 |
|
| Equity-Suzlon Energy | May 31, 2025 | 7.83 | 0.62 | 26.16 |
|
| Equity-Hind. Unilever | May 31, 2025 | 7.74 | 0.61 | 52.35 |
|
| Equity-Blue Star | May 31, 2025 | 7.47 | 0.59 | 12.13 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 7.25 | 0.57 | -0.21 |
|
| Equity-Page Industries | May 31, 2025 | 7.24 | 0.57 | 91.31 |
|
| Equity-Mphasis | May 31, 2025 | 7.16 | 0.56 | 2.34 |
|
| Equity-Vedanta | May 31, 2025 | 6.75 | 0.53 | -6.01 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 6.59 | 0.52 | 0.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 6.34 | 0.50 | 15,487.71 |
|
| Equity-Avenue Super. | May 31, 2025 | 6.23 | 0.49 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 6.11 | 0.48 | 15.75 |
|
| Equity-Coal India | May 31, 2025 | 6.00 | 0.47 | -0.23 |
|
| Equity-Cipla | May 31, 2025 | 5.62 | 0.44 | 1.63 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 5.42 | 0.43 | 16.92 |
|
| Equity-Abbott India | May 31, 2025 | 5.21 | 0.41 | -0.86 |
|
| Equity-Fortis Health. | May 31, 2025 | 5.23 | 0.41 | 1.14 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 5.14 | 0.40 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 4.46 | 0.35 | 5.98 |
|
| T Bills-TBILL-91D | May 31, 2025 | 3.98 | 0.32 | 99.79 |
|
| Equity-Kross Ltd | May 31, 2025 | 3.66 | 0.29 | 5.40 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.02 | 0.00 | -53.87 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 0.00 | 0.00 | -99.99 |
|
