| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 5.93 | 15.96 | -1.15 |
|
| Equity-Infosys | May 31, 2025 | 5.29 | 14.23 | 1.64 |
|
| Equity-ITC | May 31, 2025 | 3.81 | 10.24 | -4.21 |
|
| Equity-TCS | May 31, 2025 | 3.46 | 9.31 | -2.16 |
|
| Equity-St Bk of India | May 31, 2025 | 3.05 | 8.22 | 0.50 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.70 | 4.57 | 1.86 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.58 | 4.26 | -1.86 |
|
| Equity-NTPC | May 31, 2025 | 1.55 | 4.17 | -8.12 |
|
| Equity-Tata Motors | May 31, 2025 | 1.47 | 3.95 | 8.97 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.29 | 3.46 | -8.05 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.96 | 2.57 | -9.24 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.93 | 2.51 | 4.68 |
|
| Equity-O N G C | May 31, 2025 | 0.91 | 2.45 | -4.44 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.90 | 2.41 | -1.05 |
|
| Equity-Coal India | May 31, 2025 | 0.88 | 2.38 | 0.62 |
|
| Equity-Cipla | May 31, 2025 | 0.81 | 2.17 | -7.74 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.75 | 2.01 | 3.13 |
|
| Equity-Wipro | May 31, 2025 | 0.69 | 1.87 | 0.86 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.55 | 1.47 | 9.91 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.53 | 1.42 | -4.91 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.08 | 0.21 | 557.98 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.06 | 0.16 | 2,723.81 |
|
