| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 22.17 | 13.19 | 11.94 |
|
| Equity-ICICI Bank | May 31, 2025 | 15.29 | 9.09 | 12.83 |
|
| Equity-Reliance Industr | May 31, 2025 | 14.43 | 8.58 | 17.25 |
|
| Equity-Infosys | May 31, 2025 | 8.43 | 5.01 | 4.69 |
|
| Equity-Bharti Airtel | May 31, 2025 | 7.46 | 4.44 | 12.68 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 6.47 | 3.84 | 10.73 |
|
| Equity-ITC | May 31, 2025 | 5.83 | 3.47 | 7.35 |
|
| Equity-TCS | May 31, 2025 | 5.30 | 3.15 | 1.05 |
|
| Equity-Axis Bank | May 31, 2025 | 5.11 | 3.04 | 13.84 |
|
| Equity-St Bk of India | May 31, 2025 | 4.68 | 2.78 | 10.79 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 4.57 | 2.72 | 0.56 |
|
| Equity-M & M | May 31, 2025 | 3.95 | 2.35 | 17.48 |
|
| Equity-Bajaj Finance | May 31, 2025 | 3.60 | 2.14 | 8.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 3.12 | 1.86 | 9.39 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 2.71 | 1.61 | 1.76 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.60 | 1.55 | 8.13 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2.48 | 1.48 | 23.96 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2.42 | 1.44 | 12.52 |
|
| Equity-NTPC | May 31, 2025 | 2.37 | 1.41 | -1.75 |
|
| Equity-Tata Motors | May 31, 2025 | 2.25 | 1.34 | 12.26 |
|
| Equity-Titan Company | May 31, 2025 | 2.20 | 1.31 | 22.11 |
|
| Equity-Bharat Electron | May 31, 2025 | 2.06 | 1.23 | 34.30 |
|
| Equity-Tata Steel | May 31, 2025 | 2.00 | 1.19 | 9.84 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.97 | 1.17 | 5.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 1.95 | 1.16 | 2.45 |
|
| Equity-Trent | May 31, 2025 | 1.88 | 1.12 | 11.50 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.64 | 0.98 | 5.75 |
|
| Equity-Adani Ports | May 31, 2025 | 1.58 | 0.94 | 27.44 |
|
| Equity-Asian Paints | May 31, 2025 | 1.53 | 0.91 | 1.57 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1.50 | 0.89 | 16.77 |
|
| Equity-Grasim Inds | May 31, 2025 | 1.46 | 0.87 | 2.58 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.43 | 0.85 | 14.98 |
|
| Equity-JSW Steel | May 31, 2025 | 1.41 | 0.84 | -1.67 |
|
| Equity-Jio Financial | May 31, 2025 | 1.41 | 0.84 | 32.58 |
|
| Equity-O N G C | May 31, 2025 | 1.39 | 0.83 | 2.25 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 1.37 | 0.82 | -2.33 |
|
| Equity-Shriram Finance | May 31, 2025 | 1.34 | 0.80 | 2.55 |
|
| Equity-Coal India | May 31, 2025 | 1.35 | 0.80 | 4.98 |
|
| Equity-Nestle India | May 31, 2025 | 1.29 | 0.77 | 12.03 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1.25 | 0.74 | 19.22 |
|
| Equity-Cipla | May 31, 2025 | 1.24 | 0.73 | 6.92 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1.22 | 0.72 | 23.19 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 1.14 | 0.68 | 15.05 |
|
| Equity-Eicher Motors | May 31, 2025 | 1.10 | 0.65 | 4.94 |
|
| Equity-Tata Consumer | May 31, 2025 | 1.08 | 0.64 | 16.19 |
|
| Equity-Wipro | May 31, 2025 | 1.06 | 0.63 | 0.16 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 1.04 | 0.62 | 9.41 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.98 | 0.58 | 14.47 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.84 | 0.50 | 21.76 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.81 | 0.48 | 32.25 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.20 | 0.12 | -75.60 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.18 | 0.10 | 0.00 | |
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 0.00 | 0.00 | -83.33 |
