| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,965.16 | 13.20 | 4.26 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,734.91 | 9.10 | 4.55 |
|
| Equity-Reliance Industr | May 31, 2025 | 2,580.04 | 8.59 | 4.36 |
|
| Equity-Infosys | May 31, 2025 | 1,507.63 | 5.02 | 7.49 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,334.55 | 4.44 | 2.73 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1,156.22 | 3.85 | 13.51 |
|
| Equity-ITC | May 31, 2025 | 1,042.91 | 3.47 | 1.31 |
|
| Equity-TCS | May 31, 2025 | 947.97 | 3.15 | 3.48 |
|
| Equity-Axis Bank | May 31, 2025 | 913.00 | 3.04 | 3.82 |
|
| Equity-St Bk of India | May 31, 2025 | 836.37 | 2.78 | 6.28 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 817.56 | 2.72 | -3.05 |
|
| Equity-M & M | May 31, 2025 | 706.94 | 2.35 | 4.88 |
|
| Equity-Bajaj Finance | May 31, 2025 | 643.39 | 2.14 | 9.71 |
|
| Equity-Hind. Unilever | May 31, 2025 | 558.54 | 1.86 | 3.46 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 484.73 | 1.61 | -5.52 |
|
| Equity-HCL Technologies | May 31, 2025 | 465.23 | 1.55 | 7.74 |
|
| Equity-Eternal Ltd | May 31, 2025 | 443.71 | 1.48 | 5.76 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 433.30 | 1.44 | 3.71 |
|
| Equity-NTPC | May 31, 2025 | 424.31 | 1.41 | -2.82 |
|
| Equity-Tata Motors | May 31, 2025 | 402.40 | 1.34 | 15.24 |
|
| Equity-Titan Company | May 31, 2025 | 392.94 | 1.31 | 8.54 |
|
| Equity-Bharat Electron | May 31, 2025 | 369.15 | 1.23 | 26.35 |
|
| Equity-Tata Steel | May 31, 2025 | 356.83 | 1.19 | 18.61 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 351.94 | 1.17 | -2.75 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 349.52 | 1.16 | -0.63 |
|
| Equity-Trent | May 31, 2025 | 336.12 | 1.12 | 12.58 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 294.14 | 0.98 | 6.67 |
|
| Equity-Adani Ports | May 31, 2025 | 283.37 | 0.94 | 21.54 |
|
| Equity-Asian Paints | May 31, 2025 | 273.86 | 0.91 | -3.90 |
|
| Equity-Tech Mahindra | May 31, 2025 | 267.54 | 0.89 | 8.06 |
|
| Equity-Grasim Inds | May 31, 2025 | 261.87 | 0.87 | -4.04 |
|
| Equity-Bajaj Auto | May 31, 2025 | 255.81 | 0.85 | 10.60 |
|
| Equity-JSW Steel | May 31, 2025 | 252.62 | 0.84 | -0.45 |
|
| Equity-Jio Financial | May 31, 2025 | 251.64 | 0.84 | 13.58 |
|
| Equity-O N G C | May 31, 2025 | 249.20 | 0.83 | 1.06 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 245.81 | 0.82 | 4.65 |
|
| Equity-Coal India | May 31, 2025 | 241.84 | 0.80 | 6.40 |
|
| Equity-Shriram Finance | May 31, 2025 | 239.82 | 0.80 | 7.85 |
|
| Equity-Nestle India | May 31, 2025 | 230.25 | 0.77 | 3.53 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 222.89 | 0.74 | 7.79 |
|
| Equity-Cipla | May 31, 2025 | 220.98 | 0.74 | -2.43 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 217.67 | 0.72 | 5.90 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 204.55 | 0.68 | 9.06 |
|
| Equity-Eicher Motors | May 31, 2025 | 196.44 | 0.65 | -1.14 |
|
| Equity-Tata Consumer | May 31, 2025 | 193.07 | 0.64 | -2.08 |
|
| Equity-Wipro | May 31, 2025 | 190.05 | 0.63 | 6.68 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 186.29 | 0.62 | 1.76 |
|
| Equity-Adani Enterp. | May 31, 2025 | 175.90 | 0.59 | 12.99 |
|
| Equity-Hero Motocorp | May 31, 2025 | 149.91 | 0.50 | 16.17 |
|
| Equity-IndusInd Bank | May 31, 2025 | 144.18 | 0.48 | 0.55 |
|
| Reverse Repo-TREPS | May 31, 2025 | 32.62 | 0.11 | -54.20 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 12.01 | 0.04 | 0.00 |
