| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 19.01 | 15.95 | 2.78 |
|
| Equity-Infosys | May 31, 2025 | 16.95 | 14.23 | 5.67 |
|
| Equity-ITC | May 31, 2025 | 12.20 | 10.24 | -0.41 |
|
| Equity-TCS | May 31, 2025 | 11.09 | 9.31 | 1.72 |
|
| Equity-St Bk of India | May 31, 2025 | 9.79 | 8.21 | 4.48 |
|
| Equity-HCL Technologies | May 31, 2025 | 5.44 | 4.57 | 5.91 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 5.07 | 4.26 | 2.04 |
|
| Equity-NTPC | May 31, 2025 | 4.96 | 4.17 | -4.47 |
|
| Equity-Tata Motors | May 31, 2025 | 4.71 | 3.95 | 13.29 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.12 | 3.46 | -4.40 |
|
| Equity-Grasim Inds | May 31, 2025 | 3.06 | 2.57 | -5.66 |
|
| Equity-Bajaj Auto | May 31, 2025 | 2.99 | 2.51 | 8.56 |
|
| Equity-O N G C | May 31, 2025 | 2.92 | 2.45 | -0.65 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 2.88 | 2.41 | 2.87 |
|
| Equity-Coal India | May 31, 2025 | 2.83 | 2.37 | 4.60 |
|
| Equity-Cipla | May 31, 2025 | 2.59 | 2.17 | -4.07 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 2.39 | 2.01 | 7.19 |
|
| Equity-Wipro | May 31, 2025 | 2.22 | 1.87 | 4.87 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.75 | 1.47 | 14.14 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.69 | 1.42 | -1.15 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.40 | 0.32 | 498.95 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.10 | 0.08 | 0.00 |
|
