| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 128.36 | 9.69 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 122.89 | 9.28 | -4.31 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 106.58 | 8.05 | 10.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 88.56 | 6.69 | 2.56 |
|
| Equity-Prestige Estates | May 31, 2025 | 80.66 | 6.09 | 6.65 |
|
| Equity-NTPC | May 31, 2025 | 80.14 | 6.05 | -5.82 |
|
| Equity-St Bk of India | May 31, 2025 | 73.11 | 5.52 | 3.00 |
|
| Equity-Tata Steel | May 31, 2025 | 57.04 | 4.31 | 14.95 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 56.94 | 4.30 | 17.14 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 50.45 | 3.81 | -3.70 |
|
| Equity-Axis Bank | May 31, 2025 | 47.69 | 3.60 | 0.61 |
|
| Equity-Birla Corpn. | May 31, 2025 | 30.77 | 2.32 | 29.66 |
|
| Equity-Akzo Nobel | May 31, 2025 | 30.11 | 2.27 | -3.14 |
|
| Equity-Electronics Mart | May 31, 2025 | 28.50 | 2.15 | -10.14 |
|
| Equity-Ashoka Buildcon | May 31, 2025 | 26.41 | 1.99 | 10.22 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 25.34 | 1.91 | 1.42 |
|
| Reverse Repo-TREPS | May 31, 2025 | 25.33 | 1.91 | -50.60 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 23.39 | 1.77 | 4.62 |
|
| Equity-Repco Home Fin | May 31, 2025 | 21.07 | 1.59 | -3.21 |
|
| Equity-Asian Paints | May 31, 2025 | 20.33 | 1.54 | -6.87 |
|
| Equity-Kolte Patil Dev. | May 31, 2025 | 20.41 | 1.54 | 21.12 |
|
| Equity-Symphony | May 31, 2025 | 19.54 | 1.48 | 5.64 |
|
| Equity-Havells India | May 31, 2025 | 19.09 | 1.44 | 0.00 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 18.53 | 1.40 | 7.24 |
|
| Equity-Finolex Cables | May 31, 2025 | 15.89 | 1.20 | 12.38 |
|
| Equity-Bank of Baroda | May 31, 2025 | 14.97 | 1.13 | -0.15 |
|
| Equity-Whirlpool India | May 31, 2025 | 13.42 | 1.01 | -1.86 |
|
| Equity-Can Fin Homes | May 31, 2025 | 11.82 | 0.89 | 10.21 |
|
| Equity-Shriram Properti | May 31, 2025 | 11.72 | 0.88 | 21.29 |
|
| Equity-Gujarat Gas | May 31, 2025 | 11.50 | 0.87 | 26.81 |
|
| Equity-PNC Infratech | May 31, 2025 | 11.21 | 0.85 | 9.98 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 10.30 | 0.78 | 25.98 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 10.33 | 0.78 | 7.31 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 9.02 | 0.68 | 92.10 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 5.38 | 0.41 | 29.24 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 0.00 | 0.00 | 16.67 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.67 | -0.18 | 0.00 |
