| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 571.09 | 8.00 | 0.05 |
|
| Equity-HDFC Bank | May 31, 2025 | 534.85 | 7.49 | -2.51 |
|
| Equity-Axis Bank | May 31, 2025 | 304.01 | 4.26 | 0.61 |
|
| Equity-Bharti Airtel | May 31, 2025 | 296.99 | 4.16 | -11.51 |
|
| Equity-Infosys | May 31, 2025 | 281.29 | 3.94 | 4.17 |
|
| Equity-St Bk of India | May 31, 2025 | 259.94 | 3.64 | 3.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 192.94 | 2.70 | 5.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 184.54 | 2.58 | -8.44 |
|
| Equity-NTPC | May 31, 2025 | 166.95 | 2.34 | -18.81 |
|
| Equity-AU Small Finance | May 31, 2025 | 165.71 | 2.32 | 22.78 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 154.04 | 2.16 | 2.63 |
|
| Equity-Bharat Electron | May 31, 2025 | 153.84 | 2.15 | 22.45 |
|
| Equity-HCL Technologies | May 31, 2025 | 153.02 | 2.14 | 4.41 |
|
| Equity-Prestige Estates | May 31, 2025 | 136.66 | 1.91 | 6.65 |
|
| Equity-Tech Mahindra | May 31, 2025 | 133.63 | 1.87 | 4.72 |
|
| Equity-Cipla | May 31, 2025 | 117.12 | 1.64 | -5.44 |
|
| Equity-Godrej Consumer | May 31, 2025 | 106.81 | 1.50 | -2.31 |
|
| Equity-United Spirits | May 31, 2025 | 104.30 | 1.46 | -2.80 |
|
| Equity-Phoenix Mills | May 31, 2025 | 102.99 | 1.44 | -7.65 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 102.24 | 1.43 | 7.29 |
|
| Equity-Bosch | May 31, 2025 | 94.87 | 1.33 | 6.65 |
|
| Equity-PNB Housing | May 31, 2025 | 94.56 | 1.32 | 3.44 |
|
| Equity-Ambuja Cements | May 31, 2025 | 90.44 | 1.27 | 2.56 |
|
| Reverse Repo-TREPS | May 31, 2025 | 89.87 | 1.26 | 44.68 |
|
| Equity-ITC | May 31, 2025 | 89.79 | 1.26 | -1.82 |
|
| Equity-Bajaj Auto | May 31, 2025 | 86.07 | 1.21 | 7.19 |
|
| Equity-Radico Khaitan | May 31, 2025 | 85.31 | 1.19 | 3.14 |
|
| Equity-Max Financial | May 31, 2025 | 83.92 | 1.18 | 15.15 |
|
| Equity-Lupin | May 31, 2025 | 83.04 | 1.16 | -6.58 |
|
| Equity-Tata Motors | May 31, 2025 | 79.15 | 1.11 | 11.68 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 79.05 | 1.11 | -3.70 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 79.34 | 1.11 | 8.62 |
|
| Equity-Eicher Motors | May 31, 2025 | 74.67 | 1.05 | -4.19 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 70.96 | 0.99 | 7.74 |
|
| Equity-B P C L | May 31, 2025 | 70.05 | 0.98 | 2.69 |
|
| Equity-Hind. Unilever | May 31, 2025 | 69.27 | 0.97 | 28.60 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 62.99 | 0.88 | 1.61 |
|
| Equity-Home First Finan | May 31, 2025 | 63.08 | 0.88 | 3.70 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 62.21 | 0.87 | -7.22 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 61.60 | 0.86 | 0.51 |
|
| Equity-Zensar Tech. | May 31, 2025 | 61.30 | 0.86 | 15.79 |
|
| Equity-H P C L | May 31, 2025 | 60.34 | 0.85 | 8.54 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 60.71 | 0.85 | -7.58 |
|
| Equity-Sterlite Tech. | May 31, 2025 | 60.45 | 0.85 | 15.29 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 59.67 | 0.84 | 32.56 |
|
| Equity-TCS | May 31, 2025 | 58.88 | 0.82 | 0.28 |
|
| Equity-Coal India | May 31, 2025 | 57.61 | 0.81 | 3.11 |
|
| Equity-GAIL (India) | May 31, 2025 | 56.94 | 0.80 | 0.38 |
|
| Equity-Eternal Ltd | May 31, 2025 | 57.19 | 0.80 | 2.49 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 56.01 | 0.78 | 25.97 |
|
| Equity-SKF India | May 31, 2025 | 52.60 | 0.74 | 20.85 |
|
| Equity-UTI AMC | May 31, 2025 | 52.37 | 0.73 | 16.77 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 51.28 | 0.72 | 0.94 |
|
| Equity-Jindal Steel | May 31, 2025 | 49.82 | 0.70 | 5.95 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 49.53 | 0.69 | -3.61 |
|
| Equity-Krishna Institu. | May 31, 2025 | 48.48 | 0.68 | 4.17 |
|
| Equity-Emami | May 31, 2025 | 46.49 | 0.65 | -6.48 |
|
| Equity-CESC | May 31, 2025 | 43.54 | 0.61 | 0.00 |
|
| Equity-Escorts Kubota | May 31, 2025 | 41.41 | 0.58 | 1.92 |
|
| Equity-Metro Brands | May 31, 2025 | 40.23 | 0.56 | 12.78 |
|
| Equity-Electronics Mart | May 31, 2025 | 40.04 | 0.56 | -10.14 |
|
| Equity-Technocraf.Inds. | May 31, 2025 | 35.89 | 0.50 | 33.04 |
|
| Equity-GMM Pfaudler | May 31, 2025 | 30.53 | 0.43 | 10.39 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 27.05 | 0.38 | 17.41 |
|
| Equity-Baazar Style | May 31, 2025 | 27.46 | 0.38 | -18.28 |
|
| Equity-Apar Inds. | May 31, 2025 | 23.50 | 0.33 | 36.84 |
|
| Equity-Indoco Remedies | May 31, 2025 | 22.12 | 0.31 | 7.79 |
|
| Equity-Uniparts India | May 31, 2025 | 19.71 | 0.28 | 11.44 |
|
| Equity-G R Infraproject | May 31, 2025 | 19.20 | 0.27 | 23.28 |
|
| Equity-STL Networks | May 31, 2025 | 17.39 | 0.24 | 0.00 |
|
| Equity-Wheels India | May 31, 2025 | 12.41 | 0.17 | 9.33 |
|
| Equity-Popular Vehicles | May 31, 2025 | 8.74 | 0.12 | 23.90 |
|
| Equity-Sadbhav Infra. | May 31, 2025 | 0.62 | 0.01 | 1.33 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.57 | -0.02 | 0.00 |
