| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,317.96 | 15.58 | 1.50 |
|
| Equity-ICICI Bank | May 31, 2025 | 920.89 | 10.89 | 2.06 |
|
| Equity-Reliance Industr | May 31, 2025 | 860.23 | 10.17 | 1.30 |
|
| Equity-Infosys | May 31, 2025 | 499.37 | 5.90 | 4.69 |
|
| Equity-Bharti Airtel | May 31, 2025 | 445.28 | 5.26 | 0.04 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 384.47 | 4.54 | 10.49 |
|
| Equity-ITC | May 31, 2025 | 346.24 | 4.09 | -1.33 |
|
| Equity-TCS | May 31, 2025 | 314.06 | 3.71 | 1.43 |
|
| Equity-Axis Bank | May 31, 2025 | 303.85 | 3.59 | 1.10 |
|
| Equity-St Bk of India | May 31, 2025 | 278.97 | 3.30 | 3.50 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 273.27 | 3.23 | -5.51 |
|
| Equity-M & M | May 31, 2025 | 235.31 | 2.78 | 2.24 |
|
| Equity-Bajaj Finance | May 31, 2025 | 213.74 | 2.53 | 6.68 |
|
| Equity-Hind. Unilever | May 31, 2025 | 187.70 | 2.22 | 0.76 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 162.14 | 1.92 | -7.92 |
|
| Equity-HCL Technologies | May 31, 2025 | 155.08 | 1.83 | 5.13 |
|
| Equity-Eternal Ltd | May 31, 2025 | 148.44 | 1.75 | 3.11 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 145.55 | 1.72 | 0.88 |
|
| Equity-NTPC | May 31, 2025 | 142.11 | 1.68 | -5.32 |
|
| Equity-Tata Motors | May 31, 2025 | 135.08 | 1.60 | 12.15 |
|
| Equity-Titan Company | May 31, 2025 | 129.88 | 1.54 | 5.71 |
|
| Equity-Tata Steel | May 31, 2025 | 118.70 | 1.40 | 15.68 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 118.22 | 1.40 | -5.07 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 115.15 | 1.36 | -3.40 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 97.92 | 1.16 | 3.67 |
|
| Equity-Adani Ports | May 31, 2025 | 94.13 | 1.11 | 18.18 |
|
| Equity-Asian Paints | May 31, 2025 | 91.17 | 1.08 | -6.35 |
|
| Equity-Tech Mahindra | May 31, 2025 | 89.61 | 1.06 | 5.18 |
|
| Equity-Nestle India | May 31, 2025 | 76.51 | 0.90 | 0.89 |
|
| Equity-IndusInd Bank | May 31, 2025 | 47.85 | 0.57 | -2.14 |
|
| Reverse Repo-TREPS | May 31, 2025 | 11.96 | 0.14 | 116.37 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.34 | -0.01 | 0.00 |
