| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 13.89 | 15.56 | 1.30 |
|
| Equity-ICICI Bank | May 31, 2025 | 9.71 | 10.88 | 2.24 |
|
| Equity-Reliance Industr | May 31, 2025 | 9.06 | 10.15 | 1.40 |
|
| Equity-Infosys | May 31, 2025 | 5.25 | 5.89 | 4.26 |
|
| Equity-Bharti Airtel | May 31, 2025 | 4.70 | 5.27 | -0.37 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 4.04 | 4.52 | 10.03 |
|
| Equity-ITC | May 31, 2025 | 3.65 | 4.09 | -0.93 |
|
| Equity-TCS | May 31, 2025 | 3.30 | 3.70 | 1.02 |
|
| Equity-Axis Bank | May 31, 2025 | 3.18 | 3.56 | 0.69 |
|
| Equity-St Bk of India | May 31, 2025 | 2.92 | 3.28 | 3.08 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2.87 | 3.22 | -5.90 |
|
| Equity-M & M | May 31, 2025 | 2.48 | 2.78 | 2.77 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.25 | 2.52 | 7.91 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.97 | 2.21 | 0.35 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.70 | 1.90 | -8.30 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.63 | 1.83 | 4.70 |
|
| Equity-Eternal Ltd | May 31, 2025 | 1.55 | 1.73 | 2.69 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.52 | 1.71 | 0.46 |
|
| Equity-NTPC | May 31, 2025 | 1.49 | 1.67 | -5.71 |
|
| Equity-Tata Motors | May 31, 2025 | 1.41 | 1.58 | 11.69 |
|
| Equity-Titan Company | May 31, 2025 | 1.36 | 1.52 | 5.27 |
|
| Equity-Tata Steel | May 31, 2025 | 1.25 | 1.40 | 15.20 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.23 | 1.38 | -5.46 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 1.20 | 1.35 | -3.80 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.02 | 1.14 | 3.25 |
|
| Equity-Adani Ports | May 31, 2025 | 0.99 | 1.11 | 17.69 |
|
| Equity-Asian Paints | May 31, 2025 | 0.95 | 1.07 | -6.74 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.94 | 1.05 | 4.75 |
|
| Equity-Nestle India | May 31, 2025 | 0.80 | 0.90 | 0.48 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.50 | 0.56 | -2.55 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.30 | 0.34 | 21.10 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.13 | 0.14 | 0.00 |
