| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 291.05 | 15.58 | -1.44 |
|
| Equity-ICICI Bank | May 31, 2025 | 203.36 | 10.88 | -0.89 |
|
| Equity-Reliance Industr | May 31, 2025 | 189.97 | 10.17 | -1.63 |
|
| Equity-Infosys | May 31, 2025 | 110.28 | 5.90 | 1.66 |
|
| Equity-Bharti Airtel | May 31, 2025 | 98.33 | 5.26 | -2.86 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 84.90 | 4.54 | 7.29 |
|
| Equity-ITC | May 31, 2025 | 76.46 | 4.09 | -4.19 |
|
| Equity-TCS | May 31, 2025 | 69.35 | 3.71 | -1.51 |
|
| Equity-Axis Bank | May 31, 2025 | 67.10 | 3.59 | -1.82 |
|
| Equity-St Bk of India | May 31, 2025 | 61.61 | 3.30 | 0.50 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 60.35 | 3.23 | -8.25 |
|
| Equity-M & M | May 31, 2025 | 51.96 | 2.78 | -0.72 |
|
| Equity-Bajaj Finance | May 31, 2025 | 47.20 | 2.53 | 3.58 |
|
| Equity-Hind. Unilever | May 31, 2025 | 41.45 | 2.22 | -2.16 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 35.81 | 1.92 | -10.59 |
|
| Equity-HCL Technologies | May 31, 2025 | 34.25 | 1.83 | 2.09 |
|
| Equity-Eternal Ltd | May 31, 2025 | 32.78 | 1.75 | 0.13 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 32.13 | 1.72 | -2.05 |
|
| Equity-NTPC | May 31, 2025 | 31.38 | 1.68 | -8.06 |
|
| Equity-Tata Motors | May 31, 2025 | 29.83 | 1.60 | 8.90 |
|
| Equity-Titan Company | May 31, 2025 | 28.68 | 1.53 | 2.64 |
|
| Equity-Tata Steel | May 31, 2025 | 26.21 | 1.40 | 12.33 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 26.11 | 1.40 | -7.82 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 25.42 | 1.36 | -6.21 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 21.62 | 1.16 | 0.67 |
|
| Equity-Adani Ports | May 31, 2025 | 20.79 | 1.11 | 14.76 |
|
| Equity-Asian Paints | May 31, 2025 | 20.13 | 1.08 | -9.07 |
|
| Equity-Tech Mahindra | May 31, 2025 | 19.79 | 1.06 | 2.13 |
|
| Equity-Nestle India | May 31, 2025 | 16.89 | 0.90 | -2.04 |
|
| Equity-IndusInd Bank | May 31, 2025 | 10.57 | 0.57 | -4.98 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2.47 | 0.13 | 38.81 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.34 | 0.02 | 0.00 |
