| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 657.39 | 9.78 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 634.12 | 9.44 | 1.03 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 373.20 | 5.55 | 7.22 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 324.82 | 4.83 | 10.00 |
|
| Equity-Infosys | May 31, 2025 | 300.47 | 4.47 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 281.73 | 4.19 | -15.43 |
|
| Equity-Axis Bank | May 31, 2025 | 268.60 | 4.00 | 0.61 |
|
| Equity-HCL Technologies | May 31, 2025 | 239.37 | 3.56 | 4.41 |
|
| Equity-Reliance Industr | May 31, 2025 | 209.29 | 3.12 | 2.74 |
|
| Equity-United Spirits | May 31, 2025 | 194.03 | 2.89 | -2.80 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 190.31 | 2.83 | -6.04 |
|
| Equity-Eternal Ltd | May 31, 2025 | 178.73 | 2.66 | 2.49 |
|
| Equity-Grasim Inds | May 31, 2025 | 174.39 | 2.60 | -7.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 162.79 | 2.42 | 22.45 |
|
| Equity-Tata Motors | May 31, 2025 | 148.32 | 2.21 | 11.68 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 134.06 | 2.00 | -1.38 |
|
| Equity-NTPC | May 31, 2025 | 119.57 | 1.78 | -5.82 |
|
| Equity-Marico | May 31, 2025 | 117.05 | 1.74 | 0.84 |
|
| Equity-Tata Power Co. | May 31, 2025 | 113.98 | 1.70 | 8.72 |
|
| Equity-St Bk of India | May 31, 2025 | 106.47 | 1.58 | 3.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 103.98 | 1.55 | 22.79 |
|
| Equity-M & M | May 31, 2025 | 102.09 | 1.52 | 8.39 |
|
| Equity-PB Fintech. | May 31, 2025 | 96.96 | 1.44 | 8.39 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 91.56 | 1.36 | 21.19 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 85.50 | 1.27 | 7.29 |
|
| Equity-Lupin | May 31, 2025 | 84.17 | 1.25 | -6.58 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 80.47 | 1.20 | 8.49 |
|
| Equity-Intellect Design | May 31, 2025 | 77.76 | 1.16 | 48.51 |
|
| Equity-Jubilant Food. | May 31, 2025 | 77.35 | 1.15 | -8.37 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 74.99 | 1.12 | -8.44 |
|
| Equity-Tube Investments | May 31, 2025 | 73.86 | 1.10 | 5.64 |
|
| Equity-Devyani Intl. | May 31, 2025 | 70.39 | 1.05 | -6.19 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 70.22 | 1.05 | 10.45 |
|
| Equity-Tata Steel | May 31, 2025 | 68.10 | 1.01 | 14.95 |
|
| Equity-Cipla | May 31, 2025 | 62.29 | 0.93 | -5.44 |
|
| Equity-Prestige Estates | May 31, 2025 | 61.03 | 0.91 | 6.65 |
|
| Equity-Jyothy Labs | May 31, 2025 | 59.45 | 0.88 | -7.75 |
|
| Equity-Godrej Propert. | May 31, 2025 | 58.87 | 0.88 | 3.81 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 55.47 | 0.83 | 73.23 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 50.79 | 0.76 | 1.76 |
|
| Equity-Indus Towers | May 31, 2025 | 38.74 | 0.58 | 17.39 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 38.63 | 0.57 | 6.06 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 36.85 | 0.55 | 9.00 |
|
| Equity-SKF India | May 31, 2025 | 35.80 | 0.53 | 20.85 |
|
| Equity-The Ramco Cement | May 31, 2025 | 34.91 | 0.52 | 3.43 |
|
| Equity-P I Industries | May 31, 2025 | 34.22 | 0.51 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 32.15 | 0.48 | 8.18 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 21.51 | 0.32 | 3.44 |
|
| Equity-Medplus Health | May 31, 2025 | 11.83 | 0.18 | 19.88 |
|
| Equity-Globsyn Techno | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | May 31, 2025 | 0.00 | 0.00 | 0.00 |
