| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 304.66 | 7.11 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 257.36 | 6.01 | 1.32 |
|
| Equity-St Bk of India | May 31, 2025 | 160.59 | 3.75 | 3.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 150.14 | 3.51 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 141.24 | 3.30 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 133.12 | 3.11 | 6.22 |
|
| Equity-Tech Mahindra | May 31, 2025 | 123.08 | 2.87 | 8.89 |
|
| Equity-Mphasis | May 31, 2025 | 107.38 | 2.51 | 3.64 |
|
| Equity-Zen Technologies | May 31, 2025 | 105.78 | 2.47 | 51.07 |
|
| Equity-Axis Bank | May 31, 2025 | 104.08 | 2.43 | 0.61 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 102.68 | 2.40 | 7.59 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 98.55 | 2.30 | 0.51 |
|
| Equity-Shriram Finance | May 31, 2025 | 96.05 | 2.24 | 4.52 |
|
| Equity-NTPC | May 31, 2025 | 93.49 | 2.18 | -5.82 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 90.97 | 2.12 | -3.70 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 88.72 | 2.07 | -0.36 |
|
| Equity-Swiggy | May 31, 2025 | 88.57 | 2.07 | 34.62 |
|
| Equity-Indian Bank | May 31, 2025 | 86.92 | 2.03 | 8.98 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 80.70 | 1.88 | 43.12 |
|
| Equity-Fortis Health. | May 31, 2025 | 78.79 | 1.84 | 15.44 |
|
| Equity-Bharat Electron | May 31, 2025 | 77.19 | 1.80 | 22.44 |
|
| Equity-B P C L | May 31, 2025 | 76.09 | 1.78 | 2.69 |
|
| Equity-GAIL (India) | May 31, 2025 | 74.12 | 1.73 | 0.38 |
|
| Equity-Hero Motocorp | May 31, 2025 | 72.48 | 1.69 | 12.59 |
|
| Equity-Godrej Consumer | May 31, 2025 | 71.42 | 1.67 | 25.36 |
|
| Equity-Coromandel Inter | May 31, 2025 | 71.27 | 1.66 | -23.60 |
|
| Reverse Repo-TREPS | May 31, 2025 | 68.29 | 1.59 | -19.27 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 65.72 | 1.53 | 1.53 |
|
| Equity-Jubilant Pharmo | May 31, 2025 | 63.23 | 1.48 | 0.00 |
|
| Equity-Radico Khaitan | May 31, 2025 | 59.92 | 1.40 | 3.14 |
|
| Equity-SRF | May 31, 2025 | 57.75 | 1.35 | -4.92 |
|
| Equity-Century Plyboard | May 31, 2025 | 57.48 | 1.34 | 11.44 |
|
| Equity-Nuvama Wealth | May 31, 2025 | 57.49 | 1.34 | 18.05 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 53.11 | 1.24 | -6.04 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 50.81 | 1.19 | 17.14 |
|
| Equity-Sapphire Foods | May 31, 2025 | 50.99 | 1.19 | 0.51 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 49.55 | 1.16 | -5.76 |
|
| Equity-IndusInd Bank | May 31, 2025 | 49.02 | 1.14 | 16.93 |
|
| Equity-ITC | May 31, 2025 | 46.32 | 1.08 | -1.82 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 46.23 | 1.08 | 22.59 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 45.40 | 1.06 | 10.00 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 45.11 | 1.05 | 11.85 |
|
| Equity-Global Health | May 31, 2025 | 43.24 | 1.01 | -0.75 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 42.61 | 0.99 | -40.98 |
|
| Equity-J B Chemicals & | May 31, 2025 | 42.03 | 0.98 | 3.96 |
|
| Equity-Voltas | May 31, 2025 | 41.42 | 0.97 | 2.16 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 40.76 | 0.95 | 29.24 |
|
| Equity-Emami | May 31, 2025 | 40.35 | 0.94 | -6.48 |
|
| Equity-PNB Housing | May 31, 2025 | 39.38 | 0.92 | 0.00 |
|
| Equity-Shoppers Stop | May 31, 2025 | 38.72 | 0.90 | -2.22 |
|
| Equity-United Breweries | May 31, 2025 | 38.07 | 0.89 | -8.48 |
|
| Equity-Metropolis Healt | May 31, 2025 | 37.48 | 0.88 | -1.26 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 34.18 | 0.80 | 20.34 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 32.21 | 0.75 | -7.22 |
|
| Equity-Jindal Steel | May 31, 2025 | 27.04 | 0.63 | 5.95 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -16.00 | -0.36 | 0.00 |
