| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,640.45 | 8.78 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,577.11 | 8.44 | 1.32 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1,282.49 | 6.87 | 4.35 |
|
| Equity-Bharti Airtel | May 31, 2025 | 795.67 | 4.26 | -12.99 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 783.45 | 4.19 | 10.00 |
|
| Equity-Infosys | May 31, 2025 | 723.06 | 3.87 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 722.65 | 3.87 | 0.61 |
|
| Equity-Reliance Industr | May 31, 2025 | 594.57 | 3.18 | 2.74 |
|
| Equity-HCL Technologies | May 31, 2025 | 581.91 | 3.12 | 4.41 |
|
| Equity-United Spirits | May 31, 2025 | 524.82 | 2.81 | -2.80 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 503.95 | 2.70 | -6.04 |
|
| Equity-Eternal Ltd | May 31, 2025 | 482.58 | 2.58 | 2.49 |
|
| Equity-Grasim Inds | May 31, 2025 | 420.00 | 2.25 | -7.00 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 402.12 | 2.15 | -1.38 |
|
| Equity-Tata Motors | May 31, 2025 | 360.85 | 1.93 | 11.68 |
|
| Equity-Bharat Electron | May 31, 2025 | 360.18 | 1.93 | 22.45 |
|
| Equity-Tata Power Co. | May 31, 2025 | 355.31 | 1.90 | 8.21 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 331.05 | 1.77 | 24.39 |
|
| Equity-NTPC | May 31, 2025 | 329.72 | 1.77 | -5.82 |
|
| Equity-Marico | May 31, 2025 | 293.74 | 1.57 | 0.84 |
|
| Equity-M & M | May 31, 2025 | 283.47 | 1.52 | 8.61 |
|
| Equity-GAIL (India) | May 31, 2025 | 280.31 | 1.50 | 0.38 |
|
| Equity-Cipla | May 31, 2025 | 278.48 | 1.49 | -5.44 |
|
| Equity-Prestige Estates | May 31, 2025 | 275.04 | 1.47 | 6.65 |
|
| Equity-St Bk of India | May 31, 2025 | 274.52 | 1.47 | 3.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 264.85 | 1.42 | 8.39 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 253.98 | 1.36 | 7.29 |
|
| Equity-Tube Investments | May 31, 2025 | 245.61 | 1.31 | 5.64 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 234.20 | 1.25 | 21.19 |
|
| Equity-Intellect Design | May 31, 2025 | 219.10 | 1.17 | 41.52 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 215.64 | 1.15 | 8.49 |
|
| Equity-Indus Towers | May 31, 2025 | 207.11 | 1.11 | 3.73 |
|
| Equity-Lupin | May 31, 2025 | 205.11 | 1.10 | -6.58 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 196.48 | 1.05 | 0.10 |
|
| Equity-Trent | May 31, 2025 | 191.46 | 1.03 | 27.97 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 173.34 | 0.93 | 10.45 |
|
| Equity-Tata Steel | May 31, 2025 | 172.15 | 0.92 | 14.95 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 170.86 | 0.91 | 4.46 |
|
| Equity-Lemon Tree Hotel | May 31, 2025 | 169.99 | 0.91 | 1.76 |
|
| Equity-Devyani Intl. | May 31, 2025 | 169.00 | 0.90 | -6.19 |
|
| Equity-Jubilant Food. | May 31, 2025 | 152.80 | 0.82 | -8.37 |
|
| Equity-Godrej Propert. | May 31, 2025 | 151.24 | 0.81 | 3.81 |
|
| Equity-Jyothy Labs | May 31, 2025 | 141.87 | 0.76 | -7.75 |
|
| Equity-The Ramco Cement | May 31, 2025 | 131.47 | 0.70 | 3.43 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 115.93 | 0.62 | 6.06 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 114.93 | 0.62 | 8.18 |
|
| Equity-Medplus Health | May 31, 2025 | 109.46 | 0.59 | 19.88 |
|
| Equity-P I Industries | May 31, 2025 | 95.02 | 0.51 | 0.00 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 39.37 | 0.21 | 3.44 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 31.11 | 0.17 | 9.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 24.92 | 0.13 | 0.48 |
|
| T Bills-TBILL-182D | May 31, 2025 | 24.79 | 0.13 | 0.00 |
|
| Equity-Numero Uno Intl | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Quantum Infor | May 31, 2025 | 0.00 | 0.00 | 0.00 |
