| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 303.62 | 5.13 | 1.32 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 303.29 | 5.13 | 72.83 |
|
| Equity-HDFC Bank | May 31, 2025 | 257.70 | 4.36 | -20.79 |
|
| Equity-Bharti Airtel | May 31, 2025 | 241.31 | 4.08 | 25.65 |
|
| Equity-Tech Mahindra | May 31, 2025 | 220.35 | 3.72 | -7.71 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 219.05 | 3.70 | 7.76 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 211.49 | 3.57 | 36.21 |
|
| Reverse Repo-C C I | May 31, 2025 | 202.56 | 3.42 | 275.69 |
|
| Equity-Infosys | May 31, 2025 | 183.73 | 3.11 | 63.15 |
|
| Equity-Adani Ports | May 31, 2025 | 157.61 | 2.66 | 0.00 |
|
| Equity-B H E L | May 31, 2025 | 147.39 | 2.49 | 5.26 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 130.82 | 2.21 | 66.57 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 128.65 | 2.17 | 21.19 |
|
| Equity-H P C L | May 31, 2025 | 128.45 | 2.17 | 0.00 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 121.93 | 2.06 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 121.48 | 2.05 | 7.29 |
|
| Equity-Jubilant Food. | May 31, 2025 | 120.08 | 2.03 | -10.80 |
|
| Equity-St Bk of India | May 31, 2025 | 118.19 | 2.00 | -35.54 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 117.43 | 1.98 | -19.89 |
|
| Equity-Newgen Software | May 31, 2025 | 111.32 | 1.88 | 25.40 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 108.34 | 1.83 | -22.56 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 105.46 | 1.78 | -5.56 |
|
| Equity-Restaurant Brand | May 31, 2025 | 98.07 | 1.66 | 0.35 |
|
| Equity-Arvind Ltd | May 31, 2025 | 97.68 | 1.65 | -1.62 |
|
| Equity-Eternal Ltd | May 31, 2025 | 94.62 | 1.60 | 2.49 |
|
| Equity-Bajaj Finance | May 31, 2025 | 91.81 | 1.55 | 6.32 |
|
| Equity-Devyani Intl. | May 31, 2025 | 91.78 | 1.55 | -14.07 |
|
| Equity-ICRA | May 31, 2025 | 89.26 | 1.51 | 21.24 |
|
| Equity-Garware Hi Tech | May 31, 2025 | 86.50 | 1.46 | 50.90 |
|
| Equity-Kaynes Tech | May 31, 2025 | 86.16 | 1.46 | 57.30 |
|
| Equity-Shree Cement | May 31, 2025 | 81.32 | 1.37 | -0.39 |
|
| Equity-OneSource Speci. | May 31, 2025 | 80.54 | 1.36 | 18.24 |
|
| Equity-Tata Steel | May 31, 2025 | 80.51 | 1.36 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 79.59 | 1.35 | -3.70 |
|
| Equity-Ujjivan Small | May 31, 2025 | 77.17 | 1.30 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 71.95 | 1.22 | 0.00 |
|
| Equity-Cohance Life | May 31, 2025 | 71.93 | 1.22 | -7.86 |
|
| Equity-HDFC AMC | May 31, 2025 | 71.75 | 1.21 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 68.10 | 1.15 | 1.42 |
|
| Equity-Mrs Bectors | May 31, 2025 | 66.35 | 1.12 | -2.09 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 66.11 | 1.12 | -10.70 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 63.80 | 1.08 | 5.14 |
|
| Equity-JSW Energy | May 31, 2025 | 60.92 | 1.03 | -9.19 |
|
| Equity-One 97 | May 31, 2025 | 60.63 | 1.02 | 0.00 |
|
| Equity-IDFC First Bank | May 31, 2025 | 57.77 | 0.98 | 4.75 |
|
| Equity-Schloss Bglr | May 31, 2025 | 51.41 | 0.87 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 43.45 | 0.73 | -70.91 |
|
| Equity-Bharat Electron | May 31, 2025 | 38.46 | 0.65 | 0.00 |
|
| Equity-United Spirits | May 31, 2025 | 36.70 | 0.62 | -60.84 |
|
| Equity-Amber Enterp. | May 31, 2025 | 33.48 | 0.57 | 0.00 |
|
| Equity-Optiemus Infra. | May 31, 2025 | 31.88 | 0.54 | 18.05 |
|
| Equity-Varun Beverages | May 31, 2025 | 29.98 | 0.51 | 0.00 |
|
| Equity-SRF | May 31, 2025 | 28.61 | 0.48 | -52.46 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 27.93 | 0.47 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 15.70 | 0.27 | -61.10 |
|
| Equity-Gulf Oil Lubric. | May 31, 2025 | 12.72 | 0.21 | -78.21 |
|
| Equity-Orchid Pharma | May 31, 2025 | 12.43 | 0.21 | -60.80 |
|
