| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 686.95 | 38.13 | 0.00 |
|
| Equity-Infosys | May 31, 2025 | 125.02 | 6.94 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 95.79 | 5.32 | 0.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 81.48 | 4.52 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 77.00 | 4.27 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 73.36 | 4.07 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 71.03 | 3.94 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 50.70 | 2.81 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 44.71 | 2.48 | 0.00 |
|
| Equity-Alkem Lab | May 31, 2025 | 41.97 | 2.33 | 0.00 |
|
| Equity-St Bk of India | May 31, 2025 | 40.62 | 2.25 | 0.00 |
|
| Equity-Mphasis | May 31, 2025 | 36.04 | 2.00 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 35.50 | 1.97 | 0.00 |
|
| Equity-AIA Engineering | May 31, 2025 | 35.03 | 1.94 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 33.32 | 1.85 | 0.00 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 28.37 | 1.57 | 0.00 |
|
| Equity-Britannia Inds. | May 31, 2025 | 26.96 | 1.50 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 26.30 | 1.46 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 21.59 | 1.20 | 0.00 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 21.56 | 1.20 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 21.09 | 1.17 | 0.00 |
|
| Equity-Wipro | May 31, 2025 | 19.97 | 1.11 | 0.00 |
|
| Equity-Dabur India | May 31, 2025 | 19.49 | 1.08 | 0.00 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 16.54 | 0.92 | 0.00 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 15.63 | 0.87 | 0.00 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 15.49 | 0.86 | 0.00 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 13.91 | 0.77 | 0.00 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 13.68 | 0.76 | 0.00 |
|
| Equity-Rainbow Child. | May 31, 2025 | 13.45 | 0.75 | 0.00 |
|
| Equity-Triveni Turbine | May 31, 2025 | 12.80 | 0.71 | 0.00 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 12.36 | 0.69 | 0.00 |
|
| Equity-Astrazeneca Phar | May 31, 2025 | 11.74 | 0.65 | 0.00 |
|
| Equity-Vedant Fashions | May 31, 2025 | 11.59 | 0.64 | 0.00 |
|
| Equity-Pricol Ltd | May 31, 2025 | 9.00 | 0.50 | 0.00 |
|
| Equity-V-Guard Industri | May 31, 2025 | 8.02 | 0.45 | 0.00 |
|
| Equity-Galaxy Surfact. | May 31, 2025 | 7.03 | 0.39 | 0.00 |
|
| Equity-Motherson Wiring | May 31, 2025 | 6.70 | 0.37 | 0.00 |
|
| Equity-Campus Activewe. | May 31, 2025 | 6.11 | 0.34 | 0.00 |
|
| Equity-CMS Info Systems | May 31, 2025 | 6.10 | 0.34 | 0.00 |
|
| Equity-FDC | May 31, 2025 | 4.39 | 0.24 | 0.00 |
|
| Equity-Metropolis Healt | May 31, 2025 | 1.97 | 0.11 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -98.89 | -5.49 | 0.00 |
