| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 444.91 | 6.55 | 22.16 |
|
| Equity-Reliance Industr | May 31, 2025 | 319.19 | 4.70 | 1.13 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 268.20 | 3.95 | 9.69 |
|
| Equity-Axis Bank | May 31, 2025 | 247.19 | 3.64 | -0.36 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 217.15 | 3.20 | -18.08 |
|
| Equity-Bharti Airtel | May 31, 2025 | 216.83 | 3.19 | 29.87 |
|
| Equity-Lupin | May 31, 2025 | 203.96 | 3.00 | 14.42 |
|
| Equity-M & M | May 31, 2025 | 195.08 | 2.87 | 30.52 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 192.35 | 2.83 | -0.81 |
|
| Reverse Repo-TREPS | May 31, 2025 | 181.09 | 2.67 | -51.69 |
|
| Equity-Infosys | May 31, 2025 | 180.15 | 2.65 | 33.02 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 174.52 | 2.57 | -9.14 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 170.41 | 2.51 | 14.38 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 163.10 | 2.40 | 4.01 |
|
| Equity-Godrej Consumer | May 31, 2025 | 151.51 | 2.23 | 0.13 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 145.56 | 2.14 | -0.33 |
|
| Equity-LTIMindtree | May 31, 2025 | 140.62 | 2.07 | 10.52 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 135.40 | 1.99 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 134.55 | 1.98 | 0.26 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 130.79 | 1.93 | 12.11 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 127.51 | 1.88 | 15.51 |
|
| Equity-Syngene Intl. | May 31, 2025 | 121.94 | 1.79 | 1.97 |
|
| Equity-NTPC | May 31, 2025 | 119.04 | 1.75 | 6.90 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 118.32 | 1.74 | -13.38 |
|
| Equity-Avenue Super. | May 31, 2025 | 109.31 | 1.61 | -4.71 |
|
| Equity-Trent | May 31, 2025 | 108.11 | 1.59 | 9.11 |
|
| Equity-A B B | May 31, 2025 | 101.31 | 1.49 | 8.12 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 100.13 | 1.47 | 53.25 |
|
| T Bills-TBILL-91D | May 31, 2025 | 100.00 | 1.47 | -20.25 |
|
| Equity-KEI Industries | May 31, 2025 | 97.90 | 1.44 | 8.81 |
|
| Equity-HDFC Bank | May 31, 2025 | 96.16 | 1.42 | -28.06 |
|
| Equity-Sagility India | May 31, 2025 | 95.77 | 1.41 | 77.04 |
|
| Equity-Cummins India | May 31, 2025 | 93.00 | 1.37 | -1.28 |
|
| Equity-Oil India | May 31, 2025 | 88.49 | 1.30 | 19.88 |
|
| Equity-Eternal Ltd | May 31, 2025 | 80.91 | 1.19 | 37.37 |
|
| Equity-360 ONE | May 31, 2025 | 78.08 | 1.15 | 0.00 |
|
| Equity-Aditya AMC | May 31, 2025 | 77.13 | 1.14 | 0.00 |
|
| Equity-Vinati Organics | May 31, 2025 | 74.87 | 1.10 | 13.46 |
|
| Equity-Siemens | May 31, 2025 | 73.44 | 1.08 | 12.55 |
|
| Equity-Supreme Inds. | May 31, 2025 | 72.30 | 1.06 | 17.16 |
|
| Foreign Equity-Microsoft Corp | May 31, 2025 | 69.93 | 1.03 | 17.05 |
|
| Equity-Dabur India | May 31, 2025 | 58.91 | 0.87 | -13.72 |
|
| Foreign Equity-Cognizant Tech Solutions | May 31, 2025 | 56.32 | 0.83 | 10.63 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 55.73 | 0.82 | 0.00 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 54.31 | 0.80 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 53.59 | 0.79 | -19.57 |
|
| Equity-Motherson Wiring | May 31, 2025 | 46.74 | 0.69 | 0.00 |
|
| Equity-KSB | May 31, 2025 | 45.73 | 0.67 | 15.50 |
|
| Equity-Star Health Insu | May 31, 2025 | 44.79 | 0.66 | 22.54 |
|
| Foreign Equity-Epam Systems Inc | May 31, 2025 | 42.66 | 0.63 | 11.76 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 40.79 | 0.60 | 25.97 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 40.47 | 0.60 | 17.14 |
|
| Equity-Cams Services | May 31, 2025 | 39.02 | 0.57 | 0.00 |
|
| Equity-AIA Engineering | May 31, 2025 | 34.98 | 0.51 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 32.90 | 0.48 | 0.00 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 32.13 | 0.47 | 0.00 |
|
| Equity-Havells India | May 31, 2025 | 29.22 | 0.43 | -75.61 |
|
| Foreign Equity-Accenture Plc | May 31, 2025 | 28.65 | 0.42 | 6.44 |
|
| T Bills-TBILL-182D | May 31, 2025 | 22.34 | 0.33 | 0.00 |
|
| Equity-Yatra Online | May 31, 2025 | 20.98 | 0.31 | 20.01 |
|
| T Bills-TBILL-364D | May 31, 2025 | 17.87 | 0.26 | 0.54 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 17.19 | 0.25 | -74.42 |
|
| Equity-Concord Enviro | May 31, 2025 | 8.77 | 0.13 | -29.07 |
|
| Equity-Life Insurance | May 31, 2025 | 1.60 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -48.18 | -0.71 | 0.00 |
