| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 40.35 | 7.68 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 25.60 | 4.87 | 1.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 24.69 | 4.70 | 47.12 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 22.23 | 4.23 | 10.00 |
|
| Equity-Infosys | May 31, 2025 | 20.86 | 3.97 | 3.78 |
|
| Equity-St Bk of India | May 31, 2025 | 18.15 | 3.45 | -21.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 14.21 | 2.70 | -27.76 |
|
| Equity-Axis Bank | May 31, 2025 | 13.11 | 2.49 | 0.61 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 12.62 | 2.40 | -13.30 |
|
| Equity-Tech Mahindra | May 31, 2025 | 11.80 | 2.25 | 4.72 |
|
| Equity-Bajaj Auto | May 31, 2025 | 11.19 | 2.13 | 7.19 |
|
| Equity-Coforge | May 31, 2025 | 11.12 | 2.11 | 0.00 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 10.64 | 2.02 | 7.87 |
|
| Equity-Trent | May 31, 2025 | 10.50 | 2.00 | 9.11 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.33 | 1.96 | 6.32 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 10.29 | 1.96 | 5.14 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 10.12 | 1.93 | 0.51 |
|
| Equity-GAIL (India) | May 31, 2025 | 9.96 | 1.90 | 91.63 |
|
| Equity-United Spirits | May 31, 2025 | 9.82 | 1.87 | -22.10 |
|
| Equity-M & M | May 31, 2025 | 9.47 | 1.80 | 1.64 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 9.21 | 1.75 | 31.97 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 9.01 | 1.71 | -19.73 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 8.87 | 1.69 | 1.42 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.85 | 1.68 | 22.45 |
|
| Equity-Shriram Finance | May 31, 2025 | 8.82 | 1.68 | 4.52 |
|
| Equity-Suzlon Energy | May 31, 2025 | 8.76 | 1.67 | 26.74 |
|
| Equity-Cummins India | May 31, 2025 | 8.50 | 1.62 | 12.87 |
|
| Reverse Repo-C C I | May 31, 2025 | 8.46 | 1.61 | -27.29 |
|
| Equity-LTIMindtree | May 31, 2025 | 8.36 | 1.59 | 10.52 |
|
| Equity-Ambuja Cements | May 31, 2025 | 8.30 | 1.58 | 2.56 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 8.30 | 1.58 | -6.04 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 8.26 | 1.57 | -21.31 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 8.05 | 1.53 | -1.38 |
|
| Equity-HDFC AMC | May 31, 2025 | 7.65 | 1.46 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 7.51 | 1.43 | -3.70 |
|
| Equity-Swiggy | May 31, 2025 | 7.37 | 1.40 | 5.26 |
|
| Equity-Tata Steel | May 31, 2025 | 7.33 | 1.39 | 0.00 |
|
| Equity-JSW Energy | May 31, 2025 | 7.32 | 1.39 | 1.83 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 7.27 | 1.38 | -0.36 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 7.15 | 1.36 | 0.96 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 6.95 | 1.32 | 4.07 |
|
| Equity-NTPC | May 31, 2025 | 6.68 | 1.27 | -5.82 |
|
| Equity-Indus Towers | May 31, 2025 | 6.38 | 1.21 | -5.89 |
|
| Equity-Adani Ports | May 31, 2025 | 5.59 | 1.06 | 0.00 |
|
| Equity-Marico | May 31, 2025 | 5.37 | 1.02 | 0.84 |
|
| Equity-PNB Housing | May 31, 2025 | 5.22 | 0.99 | 0.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 5.13 | 0.98 | 6.65 |
|
| Equity-Coal India | May 31, 2025 | 4.97 | 0.94 | 3.11 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 4.70 | 0.89 | -10.70 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 3.64 | 0.69 | 0.00 |
|
| Equity-Schloss Bglr | May 31, 2025 | 0.82 | 0.16 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.12 | -0.02 | 0.00 |
