| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 420.03 | 7.78 | 1.32 |
|
| Equity-NTPC | May 31, 2025 | 362.26 | 6.71 | 8.46 |
|
| Equity-HDFC Bank | May 31, 2025 | 356.54 | 6.60 | 1.03 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 353.07 | 6.54 | 0.51 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 336.71 | 6.23 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 323.56 | 5.99 | 62.51 |
|
| Equity-O N G C | May 31, 2025 | 221.88 | 4.11 | 2.24 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 221.66 | 4.10 | 26.24 |
|
| Equity-Bharti Airtel | May 31, 2025 | 198.76 | 3.68 | 23.50 |
|
| Reverse Repo-TREPS | May 31, 2025 | 154.27 | 2.86 | -60.01 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 131.92 | 2.44 | 28.48 |
|
| Equity-Avenue Super. | May 31, 2025 | 126.53 | 2.34 | 4.38 |
|
| Equity-St Bk of India | May 31, 2025 | 124.29 | 2.30 | 22.63 |
|
| Equity-Britannia Inds. | May 31, 2025 | 121.02 | 2.24 | 1.32 |
|
| Equity-Eicher Motors | May 31, 2025 | 109.92 | 2.04 | 26.49 |
|
| Equity-Cummins India | May 31, 2025 | 103.12 | 1.91 | 12.87 |
|
| Equity-TCS | May 31, 2025 | 89.75 | 1.66 | 0.28 |
|
| Equity-Infosys | May 31, 2025 | 87.57 | 1.62 | 4.17 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 80.96 | 1.50 | -11.74 |
|
| Equity-JM Financial | May 31, 2025 | 72.35 | 1.34 | 25.80 |
|
| Equity-Oil India | May 31, 2025 | 70.08 | 1.30 | 3.91 |
|
| Equity-Coal India | May 31, 2025 | 67.30 | 1.25 | 0.01 |
|
| Equity-Hind. Unilever | May 31, 2025 | 61.30 | 1.14 | 0.26 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 61.02 | 1.13 | -0.10 |
|
| Equity-Reliance Industr | May 31, 2025 | 54.56 | 1.01 | 1.13 |
|
| T Bills-TBILL-91D | May 31, 2025 | 52.10 | 0.96 | -7.47 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 51.35 | 0.95 | 1.42 |
|
| Equity-Ambuja Cements | May 31, 2025 | 47.63 | 0.88 | 2.56 |
|
| Equity-Heidelberg Cem. | May 31, 2025 | 45.99 | 0.85 | 38.88 |
|
| Equity-B P C L | May 31, 2025 | 45.91 | 0.85 | -40.76 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 45.62 | 0.84 | -5.76 |
|
| Equity-LTIMindtree | May 31, 2025 | 42.07 | 0.78 | 10.52 |
|
| Equity-IndusInd Bank | May 31, 2025 | 41.53 | 0.77 | 22.32 |
|
| Equity-ITC | May 31, 2025 | 40.02 | 0.74 | 20.13 |
|
| Equity-Nirlon | May 31, 2025 | 36.95 | 0.68 | -0.57 |
|
| Equity-HCL Technologies | May 31, 2025 | 35.10 | 0.65 | 4.41 |
|
| Equity-360 ONE | May 31, 2025 | 33.86 | 0.63 | 1.16 |
|
| Equity-Tata Comm | May 31, 2025 | 29.49 | 0.55 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 27.97 | 0.52 | 5.70 |
|
| Equity-P I Industries | May 31, 2025 | 27.96 | 0.52 | 5.04 |
|
| Equity-TVS Holdings | May 31, 2025 | 27.92 | 0.52 | 30.39 |
|
| Equity-Oberoi Realty | May 31, 2025 | 27.58 | 0.51 | 6.38 |
|
| Equity-Motherson Wiring | May 31, 2025 | 27.42 | 0.51 | 3.80 |
|
| Equity-REC Ltd | May 31, 2025 | 26.67 | 0.49 | 0.00 |
|
| Equity-Mayur Uniquoters | May 31, 2025 | 25.68 | 0.48 | 27.48 |
|
| Equity-M & M | May 31, 2025 | 25.40 | 0.47 | 1.64 |
|
| Equity-Shree Cement | May 31, 2025 | 25.00 | 0.46 | -54.31 |
|
| Equity-CESC | May 31, 2025 | 24.73 | 0.46 | 2.13 |
|
| Equity-Grasim Inds | May 31, 2025 | 21.89 | 0.41 | -7.00 |
|
| Equity-Zensar Tech. | May 31, 2025 | 21.00 | 0.39 | 15.79 |
|
| Equity-Sandhar Tech | May 31, 2025 | 19.32 | 0.36 | 41.76 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 18.42 | 0.34 | -6.04 |
|
| Equity-Tech Mahindra | May 31, 2025 | 17.67 | 0.33 | 4.72 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 17.63 | 0.33 | 1.06 |
|
| Equity-Union Bank (I) | May 31, 2025 | 16.24 | 0.30 | 16.70 |
|
| Equity-Bajaj Finance | May 31, 2025 | 15.37 | 0.28 | 6.32 |
|
| Debt - Other-Samvardh. Mothe. | May 31, 2025 | 15.28 | 0.28 | 12.82 |
|
| Equity-M R P L | May 31, 2025 | 14.48 | 0.27 | 7.32 |
|
| T Bills-TBILL-182D | May 31, 2025 | 12.40 | 0.23 | 4.43 |
|
| Equity-UPL PP | May 31, 2025 | 12.22 | 0.23 | -9.38 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 12.21 | 0.23 | 14.89 |
|
| Equity-G R Infraproject | May 31, 2025 | 11.66 | 0.22 | 23.28 |
|
| Equity-Gateway Distri | May 31, 2025 | 10.72 | 0.20 | 6.57 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 8.93 | 0.17 | 5.68 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 8.82 | 0.16 | 0.00 |
|
| Equity-Gillette India | May 31, 2025 | 8.50 | 0.16 | 17.25 |
|
| T Bills-TBILL-364D | May 31, 2025 | 6.95 | 0.13 | 0.54 |
|
| Equity-Camlin Fine | May 31, 2025 | 5.77 | 0.11 | 38.96 |
|
| Equity-Indian Bank | May 31, 2025 | 5.31 | 0.10 | 8.98 |
|
| Equity-Vedanta | May 31, 2025 | 4.52 | 0.08 | 3.90 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 3.36 | 0.06 | -24.36 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 3.29 | 0.06 | 25.11 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -15.84 | -0.29 | 0.00 |
