| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 233.46 | 19.25 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 232.26 | 19.15 | 1.32 |
|
| Equity-St Bk of India | May 31, 2025 | 86.35 | 7.12 | 3.00 |
|
| Equity-Axis Bank | May 31, 2025 | 83.52 | 6.89 | 0.61 |
|
| Equity-Bajaj Finance | May 31, 2025 | 77.72 | 6.41 | 6.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 69.37 | 5.72 | -6.04 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 44.87 | 3.70 | -0.36 |
|
| Equity-Shriram Finance | May 31, 2025 | 39.11 | 3.23 | 4.52 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 30.07 | 2.48 | 7.59 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 25.17 | 2.08 | 110.21 |
|
| Equity-ICICI Lombard | May 31, 2025 | 25.13 | 2.07 | -0.06 |
|
| Equity-Indian Bank | May 31, 2025 | 24.40 | 2.01 | 8.98 |
|
| Equity-Nuvama Wealth | May 31, 2025 | 21.68 | 1.79 | 18.05 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 21.49 | 1.77 | 16.01 |
|
| Reverse Repo-TREPS | May 31, 2025 | 18.90 | 1.56 | -53.22 |
|
| Equity-Ujjivan Small | May 31, 2025 | 18.29 | 1.51 | 0.94 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 17.29 | 1.43 | 7.29 |
|
| Equity-Aditya AMC | May 31, 2025 | 15.09 | 1.24 | 12.93 |
|
| Equity-IndusInd Bank | May 31, 2025 | 14.30 | 1.18 | 13.68 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 14.19 | 1.17 | 22.70 |
|
| Equity-Max Financial | May 31, 2025 | 14.20 | 1.17 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 13.97 | 1.15 | -0.15 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 13.87 | 1.14 | 0.76 |
|
| Equity-BSE | May 31, 2025 | 13.72 | 1.13 | 12.94 |
|
| Equity-PNB Housing | May 31, 2025 | 13.13 | 1.08 | 0.00 |
|
| Equity-South Ind.Bank | May 31, 2025 | 12.91 | 1.06 | 64.78 |
|
| Equity-SBI Cards | May 31, 2025 | 12.62 | 1.04 | 5.44 |
|
| Equity-Federal Bank | May 31, 2025 | 8.41 | 0.69 | -20.25 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.89 | -0.22 | -1,596.07 |
