| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 30.35 | 15.96 | 2.37 |
|
| Equity-Infosys | May 31, 2025 | 27.07 | 14.23 | 5.25 |
|
| Equity-ITC | May 31, 2025 | 19.48 | 10.24 | -0.80 |
|
| Equity-TCS | May 31, 2025 | 17.71 | 9.31 | 1.32 |
|
| Equity-St Bk of India | May 31, 2025 | 15.62 | 8.21 | 4.07 |
|
| Equity-HCL Technologies | May 31, 2025 | 8.69 | 4.57 | 5.49 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 8.09 | 4.26 | 1.54 |
|
| Equity-NTPC | May 31, 2025 | 7.93 | 4.17 | -4.85 |
|
| Equity-Tata Motors | May 31, 2025 | 7.52 | 3.95 | 12.84 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 6.57 | 3.46 | -4.78 |
|
| Equity-Grasim Inds | May 31, 2025 | 4.89 | 2.57 | -6.04 |
|
| Equity-Bajaj Auto | May 31, 2025 | 4.78 | 2.51 | 8.30 |
|
| Equity-O N G C | May 31, 2025 | 4.65 | 2.45 | -1.05 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 4.59 | 2.41 | 2.47 |
|
| Equity-Coal India | May 31, 2025 | 4.52 | 2.38 | 4.18 |
|
| Equity-Cipla | May 31, 2025 | 4.13 | 2.17 | -4.46 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 3.82 | 2.01 | 6.78 |
|
| Equity-Wipro | May 31, 2025 | 3.55 | 1.87 | 4.46 |
|
| Equity-Hero Motocorp | May 31, 2025 | 2.80 | 1.47 | 13.75 |
|
| Equity-IndusInd Bank | May 31, 2025 | 2.69 | 1.42 | -1.55 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.48 | 0.25 | 6,609.72 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.26 | 0.14 | 492.63 |
