| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 180.73 | 9.90 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 179.90 | 9.85 | 1.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 101.52 | 5.56 | 243.55 |
|
| Equity-Axis Bank | May 31, 2025 | 95.38 | 5.22 | 0.61 |
|
| Equity-Infosys | May 31, 2025 | 93.76 | 5.13 | 4.17 |
|
| Equity-St Bk of India | May 31, 2025 | 81.23 | 4.45 | 28.75 |
|
| Equity-Reliance Industr | May 31, 2025 | 71.05 | 3.89 | 1.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 64.97 | 3.56 | -12.89 |
|
| Equity-Shriram Finance | May 31, 2025 | 63.94 | 3.50 | 4.52 |
|
| Equity-Polycab India | May 31, 2025 | 59.91 | 3.28 | 8.53 |
|
| Equity-Eternal Ltd | May 31, 2025 | 59.58 | 3.26 | 28.11 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 55.62 | 3.05 | 4.07 |
|
| Equity-NTPC | May 31, 2025 | 53.42 | 2.93 | -5.82 |
|
| Equity-Siemens | May 31, 2025 | 48.98 | 2.68 | 12.55 |
|
| Equity-Trent | May 31, 2025 | 42.33 | 2.32 | 9.11 |
|
| Equity-ITC | May 31, 2025 | 41.81 | 2.29 | -1.82 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 41.49 | 2.27 | -37.36 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 41.28 | 2.26 | -1.38 |
|
| Equity-Tech Mahindra | May 31, 2025 | 39.35 | 2.15 | 4.72 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 39.24 | 2.15 | -3.70 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 36.96 | 2.02 | 0.51 |
|
| Equity-Delhivery | May 31, 2025 | 35.80 | 1.96 | 17.17 |
|
| Equity-Varun Beverages | May 31, 2025 | 35.70 | 1.95 | -8.88 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 33.55 | 1.84 | -26.75 |
|
| Equity-Jubilant Food. | May 31, 2025 | 32.78 | 1.80 | -8.37 |
|
| Equity-HCL Technologies | May 31, 2025 | 32.73 | 1.79 | 4.41 |
|
| Equity-Titan Company | May 31, 2025 | 30.22 | 1.65 | 5.19 |
|
| Equity-Lupin | May 31, 2025 | 29.37 | 1.61 | -6.58 |
|
| Equity-Asian Paints | May 31, 2025 | 28.24 | 1.55 | -33.48 |
|
| Equity-Mankind Pharma | May 31, 2025 | 22.21 | 1.22 | 0.10 |
|
| Equity-Godrej Consumer | May 31, 2025 | 21.55 | 1.18 | -2.31 |
|
| Equity-LTIMindtree | May 31, 2025 | 20.28 | 1.11 | 10.52 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 11.15 | 0.61 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.10 | 0.01 | 0.00 |
|
