| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 122.86 | 5.84 | 10.31 |
|
| Indian Mutual Funds-Nippon Life Ind. | May 31, 2025 | 120.52 | 5.73 | -2.54 |
|
| Equity-Eternal Ltd | May 31, 2025 | 113.84 | 5.41 | 2.49 |
|
| Equity-Bharti Airtel | May 31, 2025 | 93.66 | 4.45 | -0.45 |
|
| Equity-Trent | May 31, 2025 | 89.17 | 4.24 | 9.11 |
|
| Indian Mutual Funds-ICICI AMC | May 31, 2025 | 85.12 | 4.05 | -4.21 |
|
| Equity-M & M | May 31, 2025 | 82.87 | 3.94 | 1.64 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 75.87 | 3.60 | 31.27 |
|
| Indian Mutual Funds-HDFC AMC | May 31, 2025 | 67.86 | 3.22 | 0.59 |
|
| Indian Mutual Funds-SBI Funds Mgt. | May 31, 2025 | 63.40 | 3.01 | 0.63 |
|
| Equity-Hero Motocorp | May 31, 2025 | 56.88 | 2.70 | 83.26 |
|
| Reverse Repo-TREPS | May 31, 2025 | 55.39 | 2.63 | -6.70 |
|
| Equity-ICICI Bank | May 31, 2025 | 49.66 | 2.36 | 1.32 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 49.66 | 2.36 | 9.93 |
|
| Equity-T R I L | May 31, 2025 | 44.13 | 2.10 | 5.38 |
|
| Equity-Max Healthcare | May 31, 2025 | 41.50 | 1.97 | 2.46 |
|
| Equity-ITC | May 31, 2025 | 40.68 | 1.93 | -1.82 |
|
| Equity-Bharat Electron | May 31, 2025 | 40.16 | 1.91 | 8.49 |
|
| Equity-Safari Inds. | May 31, 2025 | 36.84 | 1.75 | 15.15 |
|
| Equity-Bajaj Finance | May 31, 2025 | 36.81 | 1.75 | 88.65 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 33.17 | 1.58 | -30.49 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 32.71 | 1.55 | 0.94 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 32.20 | 1.52 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 31.16 | 1.48 | -3.70 |
|
| Equity-BSE | May 31, 2025 | 31.02 | 1.47 | -46.36 |
|
| Equity-Jubilant Food. | May 31, 2025 | 30.85 | 1.47 | 0.00 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 29.79 | 1.42 | -17.99 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 27.40 | 1.30 | 1.09 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 26.98 | 1.28 | 1.06 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 26.45 | 1.26 | 1.28 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 26.62 | 1.26 | 1.02 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 26.62 | 1.26 | 112.23 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 26.20 | 1.24 | 1.52 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 25.91 | 1.23 | 1.10 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 25.65 | 1.22 | 1.10 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 25.37 | 1.21 | -2.18 |
|
| Equity-Shriram Finance | May 31, 2025 | 24.28 | 1.15 | 83.53 |
|
| Equity-Blue Star | May 31, 2025 | 22.03 | 1.05 | -10.20 |
|
| Equity-CG Power & Ind | May 31, 2025 | 22.07 | 1.05 | 9.56 |
|
| PTC-India Universal Trust AL2 | May 31, 2025 | 19.94 | 0.95 | 0.20 |
|
| Equity-Godrej Consumer | May 31, 2025 | 19.64 | 0.93 | -2.31 |
|
| Equity-Global Health | May 31, 2025 | 16.93 | 0.80 | -41.68 |
|
| Equity-Lupin | May 31, 2025 | 15.37 | 0.73 | -53.79 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 13.80 | 0.66 | 7.74 |
|
| Equity-KEI Industries | May 31, 2025 | 12.74 | 0.61 | -22.19 |
|
| Equity-Kaynes Tech | May 31, 2025 | 12.69 | 0.60 | 128.09 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 11.37 | 0.54 | 0.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 11.24 | 0.53 | -29.45 |
|
| Equity-Coforge | May 31, 2025 | 10.86 | 0.52 | -41.18 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 10.72 | 0.51 | 0.00 |
|
| Equity-Ashok Leyland | May 31, 2025 | 10.29 | 0.49 | 4.76 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 9.62 | 0.46 | 22.59 |
|
| Equity-Voltas | May 31, 2025 | 8.69 | 0.41 | 2.16 |
|
| Equity-Axis Bank | May 31, 2025 | 7.55 | 0.36 | -84.47 |
|
| Equity-Infosys | May 31, 2025 | 4.23 | 0.20 | 4.17 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 3.00 | 0.14 | 20.34 |
|
| Equity-NTPC | May 31, 2025 | 2.69 | 0.13 | -5.82 |
|
| Equity-PB Fintech. | May 31, 2025 | 2.38 | 0.11 | 8.39 |
|
| Equity-Zensar Tech. | May 31, 2025 | 1.70 | 0.08 | 15.79 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.62 | 0.08 | 10.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.76 | 0.04 | 10.51 |
|
| Equity-Swiggy | May 31, 2025 | 0.77 | 0.04 | 5.26 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 0.63 | 0.03 | 6.05 |
|
| Equity-L&T Technology | May 31, 2025 | 0.66 | 0.03 | 2.58 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.62 | 0.03 | 9.34 |
|
| Equity-Optiemus Infra. | May 31, 2025 | 0.69 | 0.03 | 18.05 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.15 | 0.01 | -2.22 |
|
| Equity-Siemens | May 31, 2025 | 0.07 | 0.00 | 12.50 |
|
| Equity-Prudent Corp. | May 31, 2025 | 0.07 | 0.00 | 33.20 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.05 | 0.00 | 0.00 |
|
