| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 950.08 | 8.14 | -2.25 |
|
| Equity-HDFC Bank | May 31, 2025 | 733.73 | 6.29 | -2.33 |
|
| Equity-Axis Bank | May 31, 2025 | 679.18 | 5.82 | -4.65 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 522.74 | 4.48 | 0.44 |
|
| Equity-Bharti Airtel | May 31, 2025 | 513.41 | 4.40 | 17.81 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 501.20 | 4.30 | -11.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 477.61 | 4.09 | -7.86 |
|
| Equity-Infosys | May 31, 2025 | 465.81 | 3.99 | 38.25 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 421.85 | 3.62 | 8.43 |
|
| Equity-Reliance Industr | May 31, 2025 | 419.38 | 3.59 | 1.13 |
|
| Equity-Lupin | May 31, 2025 | 406.07 | 3.48 | 17.34 |
|
| Equity-M & M | May 31, 2025 | 381.05 | 3.27 | 25.70 |
|
| Equity-HDFC AMC | May 31, 2025 | 361.31 | 3.10 | 36.58 |
|
| Equity-Max Financial | May 31, 2025 | 345.56 | 2.96 | -5.99 |
|
| Equity-NTPC | May 31, 2025 | 339.20 | 2.91 | 0.03 |
|
| Equity-Britannia Inds. | May 31, 2025 | 339.03 | 2.91 | 22.02 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 306.40 | 2.63 | -6.28 |
|
| Equity-Cummins India | May 31, 2025 | 305.13 | 2.62 | 1.74 |
|
| Equity-Vedanta | May 31, 2025 | 285.15 | 2.44 | 3.90 |
|
| Equity-Adani Ports | May 31, 2025 | 268.72 | 2.30 | 31.68 |
|
| Equity-Prestige Estates | May 31, 2025 | 268.07 | 2.30 | 20.83 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 246.54 | 2.11 | -9.07 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 244.54 | 2.10 | -0.02 |
|
| Equity-Page Industries | May 31, 2025 | 243.00 | 2.08 | -8.64 |
|
| Equity-Phoenix Mills | May 31, 2025 | 238.53 | 2.04 | -17.35 |
|
| Equity-Star Health Insu | May 31, 2025 | 230.69 | 1.98 | 52.53 |
|
| Reverse Repo-TREPS | May 31, 2025 | 226.07 | 1.94 | -42.59 |
|
| Equity-Tata Steel | May 31, 2025 | 222.96 | 1.91 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 220.79 | 1.89 | 3.92 |
|
| Equity-Eternal Ltd | May 31, 2025 | 210.33 | 1.80 | 85.74 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 160.90 | 1.38 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 149.28 | 1.28 | -27.16 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 27.00 | 0.23 | 22.73 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -44.63 | -0.38 | 0.00 |
