| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 17.32 | 15.97 | 4.62 |
|
| Equity-Infosys | May 31, 2025 | 15.45 | 14.24 | 7.57 |
|
| Equity-ITC | May 31, 2025 | 11.12 | 10.25 | 1.38 |
|
| Equity-TCS | May 31, 2025 | 10.10 | 9.32 | 3.54 |
|
| Equity-St Bk of India | May 31, 2025 | 8.92 | 8.22 | 6.36 |
|
| Equity-HCL Technologies | May 31, 2025 | 4.96 | 4.57 | 7.80 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 4.61 | 4.25 | 3.69 |
|
| Equity-NTPC | May 31, 2025 | 4.52 | 4.17 | -2.76 |
|
| Equity-Tata Motors | May 31, 2025 | 4.29 | 3.96 | 15.32 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 3.75 | 3.46 | -2.68 |
|
| Equity-Grasim Inds | May 31, 2025 | 2.79 | 2.57 | -4.01 |
|
| Equity-Bajaj Auto | May 31, 2025 | 2.72 | 2.51 | 10.54 |
|
| Equity-O N G C | May 31, 2025 | 2.66 | 2.45 | 1.12 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 2.62 | 2.42 | 4.72 |
|
| Equity-Coal India | May 31, 2025 | 2.58 | 2.38 | 6.47 |
|
| Equity-Cipla | May 31, 2025 | 2.35 | 2.17 | -2.39 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 2.18 | 2.01 | 9.11 |
|
| Equity-Wipro | May 31, 2025 | 2.03 | 1.87 | 6.75 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.60 | 1.47 | 16.17 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.54 | 1.42 | 0.60 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.26 | 0.24 | -32.78 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.09 | 0.08 | 0.00 |
