| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 97.07 | 13.18 | 0.60 |
|
| Equity-ICICI Bank | May 31, 2025 | 66.90 | 9.08 | 0.82 |
|
| Equity-Reliance Industr | May 31, 2025 | 63.09 | 8.56 | 0.66 |
|
| Equity-Infosys | May 31, 2025 | 36.83 | 5.00 | 3.69 |
|
| Equity-Bharti Airtel | May 31, 2025 | 32.60 | 4.43 | -0.91 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 28.24 | 3.83 | 9.49 |
|
| Equity-ITC | May 31, 2025 | 25.48 | 3.46 | -2.28 |
|
| Equity-TCS | May 31, 2025 | 23.16 | 3.14 | -0.19 |
|
| Equity-Axis Bank | May 31, 2025 | 22.30 | 3.03 | 0.14 |
|
| Equity-St Bk of India | May 31, 2025 | 20.43 | 2.77 | 2.52 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 19.97 | 2.71 | -6.48 |
|
| Equity-M & M | May 31, 2025 | 17.27 | 2.34 | 1.16 |
|
| Equity-Bajaj Finance | May 31, 2025 | 15.72 | 2.13 | 5.83 |
|
| Equity-Hind. Unilever | May 31, 2025 | 13.64 | 1.85 | -0.20 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 11.84 | 1.61 | -8.87 |
|
| Equity-HCL Technologies | May 31, 2025 | 11.36 | 1.54 | 3.92 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.84 | 1.47 | 2.01 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 10.58 | 1.44 | 0.04 |
|
| Equity-NTPC | May 31, 2025 | 10.37 | 1.41 | -6.26 |
|
| Equity-Tata Motors | May 31, 2025 | 9.83 | 1.33 | 11.16 |
|
| Equity-Titan Company | May 31, 2025 | 9.60 | 1.30 | 4.69 |
|
| Equity-Bharat Electron | May 31, 2025 | 9.02 | 1.22 | 21.87 |
|
| Equity-Tata Steel | May 31, 2025 | 8.72 | 1.18 | 14.41 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 8.60 | 1.17 | -6.20 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 8.54 | 1.16 | -4.16 |
|
| Equity-Trent | May 31, 2025 | 8.21 | 1.11 | 8.59 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.19 | 0.98 | 2.89 |
|
| Equity-Adani Ports | May 31, 2025 | 6.92 | 0.94 | 17.23 |
|
| Equity-Asian Paints | May 31, 2025 | 6.69 | 0.91 | -7.30 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.54 | 0.89 | 4.23 |
|
| Equity-Grasim Inds | May 31, 2025 | 6.40 | 0.87 | -7.44 |
|
| Equity-Bajaj Auto | May 31, 2025 | 6.25 | 0.85 | 6.69 |
|
| Equity-JSW Steel | May 31, 2025 | 6.17 | 0.84 | -3.98 |
|
| Equity-Jio Financial | May 31, 2025 | 6.15 | 0.83 | 9.56 |
|
| Equity-O N G C | May 31, 2025 | 6.09 | 0.83 | -2.52 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.00 | 0.82 | 0.94 |
|
| Equity-Coal India | May 31, 2025 | 5.91 | 0.80 | 2.63 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.86 | 0.80 | 4.03 |
|
| Equity-Nestle India | May 31, 2025 | 5.62 | 0.76 | -0.13 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 5.44 | 0.74 | 3.97 |
|
| Equity-Cipla | May 31, 2025 | 5.40 | 0.73 | -5.89 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.32 | 0.72 | 2.15 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 5.00 | 0.68 | 5.19 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.80 | 0.65 | -4.64 |
|
| Equity-Tata Consumer | May 31, 2025 | 4.72 | 0.64 | -5.55 |
|
| Equity-Wipro | May 31, 2025 | 4.64 | 0.63 | 2.90 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 4.55 | 0.62 | -1.84 |
|
| Equity-Adani Enterp. | May 31, 2025 | 4.30 | 0.58 | 8.99 |
|
| Equity-Hero Motocorp | May 31, 2025 | 3.66 | 0.50 | 12.06 |
|
| Equity-IndusInd Bank | May 31, 2025 | 3.52 | 0.48 | -3.02 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.38 | 0.46 | 37.32 |
|
