| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 404.09 | 13.19 | 1.70 |
|
| Equity-ICICI Bank | May 31, 2025 | 278.72 | 9.10 | 1.99 |
|
| Equity-Reliance Industr | May 31, 2025 | 262.93 | 8.58 | 1.80 |
|
| Equity-Infosys | May 31, 2025 | 153.64 | 5.02 | 4.86 |
|
| Equity-Bharti Airtel | May 31, 2025 | 136.00 | 4.44 | 0.21 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 117.83 | 3.85 | 10.72 |
|
| Equity-ITC | May 31, 2025 | 106.28 | 3.47 | -1.17 |
|
| Equity-TCS | May 31, 2025 | 96.61 | 3.15 | 0.94 |
|
| Equity-Axis Bank | May 31, 2025 | 93.04 | 3.04 | 1.27 |
|
| Equity-St Bk of India | May 31, 2025 | 85.24 | 2.78 | 3.68 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 83.32 | 2.72 | -5.42 |
|
| Equity-M & M | May 31, 2025 | 72.04 | 2.35 | 2.31 |
|
| Equity-Bajaj Finance | May 31, 2025 | 65.56 | 2.14 | 7.01 |
|
| Equity-Hind. Unilever | May 31, 2025 | 56.92 | 1.86 | 0.93 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 49.40 | 1.61 | -7.84 |
|
| Equity-HCL Technologies | May 31, 2025 | 47.41 | 1.55 | 5.09 |
|
| Equity-Eternal Ltd | May 31, 2025 | 45.22 | 1.48 | 3.17 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 44.16 | 1.44 | 1.18 |
|
| Equity-NTPC | May 31, 2025 | 43.24 | 1.41 | -5.20 |
|
| Equity-Tata Motors | May 31, 2025 | 41.01 | 1.34 | 12.42 |
|
| Equity-Titan Company | May 31, 2025 | 40.05 | 1.31 | 5.88 |
|
| Equity-Bharat Electron | May 31, 2025 | 37.62 | 1.23 | 23.25 |
|
| Equity-Tata Steel | May 31, 2025 | 36.37 | 1.19 | 15.71 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 35.87 | 1.17 | -5.14 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 35.62 | 1.16 | -3.05 |
|
| Equity-Trent | May 31, 2025 | 34.26 | 1.12 | 9.83 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 29.98 | 0.98 | 4.06 |
|
| Equity-Adani Ports | May 31, 2025 | 28.88 | 0.94 | 18.55 |
|
| Equity-Asian Paints | May 31, 2025 | 27.91 | 0.91 | -6.25 |
|
| Equity-Tech Mahindra | May 31, 2025 | 27.27 | 0.89 | 5.40 |
|
| Equity-Grasim Inds | May 31, 2025 | 26.69 | 0.87 | -6.40 |
|
| Equity-Bajaj Auto | May 31, 2025 | 26.07 | 0.85 | 7.92 |
|
| Equity-JSW Steel | May 31, 2025 | 25.74 | 0.84 | -2.89 |
|
| Equity-Jio Financial | May 31, 2025 | 25.64 | 0.84 | 10.80 |
|
| Equity-O N G C | May 31, 2025 | 25.40 | 0.83 | -1.42 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 25.05 | 0.82 | 2.08 |
|
| Equity-Shriram Finance | May 31, 2025 | 24.44 | 0.80 | 5.21 |
|
| Equity-Coal India | May 31, 2025 | 24.65 | 0.80 | 3.80 |
|
| Equity-Nestle India | May 31, 2025 | 23.47 | 0.77 | 1.00 |
|
| Equity-Cipla | May 31, 2025 | 22.52 | 0.74 | -4.82 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 22.71 | 0.74 | 5.14 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 22.18 | 0.72 | 3.30 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 20.85 | 0.68 | 6.38 |
|
| Equity-Eicher Motors | May 31, 2025 | 20.02 | 0.65 | -3.55 |
|
| Equity-Tata Consumer | May 31, 2025 | 19.68 | 0.64 | -4.47 |
|
| Equity-Wipro | May 31, 2025 | 19.37 | 0.63 | 4.07 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 18.98 | 0.62 | -0.79 |
|
| Equity-Adani Enterp. | May 31, 2025 | 17.92 | 0.59 | 10.22 |
|
| Equity-Hero Motocorp | May 31, 2025 | 15.28 | 0.50 | 13.36 |
|
| Equity-IndusInd Bank | May 31, 2025 | 14.69 | 0.48 | -1.91 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.94 | 0.10 | 455.54 | |
| Reverse Repo-TREPS | May 31, 2025 | 2.20 | 0.07 | 340.03 |
|
