| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 44.88 | 13.20 | 3.15 |
|
| Equity-ICICI Bank | May 31, 2025 | 30.96 | 9.10 | 3.44 |
|
| Equity-Reliance Industr | May 31, 2025 | 29.20 | 8.59 | 3.25 |
|
| Equity-Infosys | May 31, 2025 | 17.07 | 5.02 | 6.35 |
|
| Equity-Bharti Airtel | May 31, 2025 | 15.11 | 4.44 | 1.64 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 13.09 | 3.85 | 12.30 |
|
| Equity-ITC | May 31, 2025 | 11.81 | 3.47 | 0.23 |
|
| Equity-TCS | May 31, 2025 | 10.73 | 3.16 | 2.38 |
|
| Equity-Axis Bank | May 31, 2025 | 10.33 | 3.04 | 2.71 |
|
| Equity-St Bk of India | May 31, 2025 | 9.47 | 2.78 | 5.15 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 9.25 | 2.72 | -4.08 |
|
| Equity-M & M | May 31, 2025 | 8.00 | 2.35 | 3.76 |
|
| Equity-Bajaj Finance | May 31, 2025 | 7.28 | 2.14 | 8.54 |
|
| Equity-Hind. Unilever | May 31, 2025 | 6.32 | 1.86 | 2.36 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.49 | 1.61 | -6.53 |
|
| Equity-HCL Technologies | May 31, 2025 | 5.27 | 1.55 | 6.59 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.02 | 1.48 | 4.63 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 4.90 | 1.44 | 2.62 |
|
| Equity-NTPC | May 31, 2025 | 4.80 | 1.41 | -3.86 |
|
| Equity-Tata Motors | May 31, 2025 | 4.55 | 1.34 | 14.02 |
|
| Equity-Titan Company | May 31, 2025 | 4.45 | 1.31 | 7.39 |
|
| Equity-Bharat Electron | May 31, 2025 | 4.18 | 1.23 | 25.01 |
|
| Equity-Tata Steel | May 31, 2025 | 4.04 | 1.19 | 17.35 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 3.98 | 1.17 | -3.78 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 3.96 | 1.16 | -1.70 |
|
| Equity-Trent | May 31, 2025 | 3.80 | 1.12 | 11.39 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 3.33 | 0.98 | 5.53 |
|
| Equity-Adani Ports | May 31, 2025 | 3.21 | 0.94 | 20.24 |
|
| Equity-Asian Paints | May 31, 2025 | 3.10 | 0.91 | -4.92 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.03 | 0.89 | 6.91 |
|
| Equity-Grasim Inds | May 31, 2025 | 2.96 | 0.87 | -5.06 |
|
| Equity-Bajaj Auto | May 31, 2025 | 2.90 | 0.85 | 9.43 |
|
| Equity-JSW Steel | May 31, 2025 | 2.86 | 0.84 | -1.51 |
|
| Equity-Jio Financial | May 31, 2025 | 2.85 | 0.84 | 12.38 |
|
| Equity-O N G C | May 31, 2025 | 2.82 | 0.83 | -0.02 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 2.78 | 0.82 | 3.54 |
|
| Equity-Shriram Finance | May 31, 2025 | 2.71 | 0.80 | 6.71 |
|
| Equity-Coal India | May 31, 2025 | 2.74 | 0.80 | 5.27 |
|
| Equity-Nestle India | May 31, 2025 | 2.61 | 0.77 | 2.43 |
|
| Equity-Cipla | May 31, 2025 | 2.50 | 0.74 | -3.46 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 2.52 | 0.74 | 6.64 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 2.46 | 0.72 | 4.78 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 2.32 | 0.68 | 7.90 |
|
| Equity-Eicher Motors | May 31, 2025 | 2.22 | 0.65 | -2.18 |
|
| Equity-Tata Consumer | May 31, 2025 | 2.19 | 0.64 | -3.12 |
|
| Equity-Wipro | May 31, 2025 | 2.15 | 0.63 | 5.55 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 2.11 | 0.62 | 0.69 |
|
| Equity-Adani Enterp. | May 31, 2025 | 1.99 | 0.59 | 11.79 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.70 | 0.50 | 14.93 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.63 | 0.48 | -0.52 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.48 | 0.14 | 39.96 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.03 | -0.01 | 0.00 |
