| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 89.12 | 8.01 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 87.37 | 7.85 | -10.09 |
|
| Equity-Shakti Pumps | May 31, 2025 | 59.14 | 5.31 | 1.88 |
|
| Reverse Repo-TREPS | May 31, 2025 | 44.46 | 3.99 | -27.60 |
|
| Equity-Axis Bank | May 31, 2025 | 40.84 | 3.67 | 37.41 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 33.76 | 3.03 | 7.29 |
|
| Equity-St Bk of India | May 31, 2025 | 26.04 | 2.34 | -28.30 |
|
| Equity-Trent | May 31, 2025 | 25.48 | 2.29 | -16.97 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 25.34 | 2.28 | 10.00 |
|
| Equity-Infosys | May 31, 2025 | 23.69 | 2.13 | 4.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 21.93 | 1.97 | 1.13 |
|
| Equity-P I Industries | May 31, 2025 | 20.65 | 1.86 | 5.04 |
|
| Equity-Grasim Inds | May 31, 2025 | 20.47 | 1.84 | -7.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 20.50 | 1.84 | -0.36 |
|
| Equity-TCS | May 31, 2025 | 20.48 | 1.84 | 0.28 |
|
| Equity-SRF | May 31, 2025 | 20.47 | 1.84 | -13.49 |
|
| Equity-M & M | May 31, 2025 | 20.34 | 1.83 | 1.64 |
|
| Equity-Blue Star | May 31, 2025 | 20.13 | 1.81 | -10.20 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 18.57 | 1.67 | 0.51 |
|
| Equity-Eureka Forbes | May 31, 2025 | 18.32 | 1.65 | 30.30 |
|
| Equity-Eicher Motors | May 31, 2025 | 17.99 | 1.62 | -4.19 |
|
| Equity-CCL Products | May 31, 2025 | 17.32 | 1.56 | 49.48 |
|
| Equity-ITC | May 31, 2025 | 17.10 | 1.54 | -1.82 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 16.77 | 1.51 | 3.37 |
|
| Equity-Bharat Forge | May 31, 2025 | 16.55 | 1.49 | 12.38 |
|
| Equity-A B B | May 31, 2025 | 16.38 | 1.47 | 8.12 |
|
| Equity-HCL Technologies | May 31, 2025 | 16.39 | 1.47 | 4.41 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 15.93 | 1.43 | 21.19 |
|
| Equity-Varun Beverages | May 31, 2025 | 15.42 | 1.39 | -8.88 |
|
| Equity-Coromandel Inter | May 31, 2025 | 15.24 | 1.37 | 3.40 |
|
| Equity-EIH | May 31, 2025 | 15.11 | 1.36 | 0.02 |
|
| Equity-Eternal Ltd | May 31, 2025 | 14.63 | 1.31 | -25.51 |
|
| Equity-Hind. Unilever | May 31, 2025 | 14.46 | 1.30 | 0.26 |
|
| Equity-Affle 3i | May 31, 2025 | 13.88 | 1.25 | 9.57 |
|
| Equity-Metro Brands | May 31, 2025 | 12.64 | 1.14 | 12.78 |
|
| Equity-Nestle India | May 31, 2025 | 12.39 | 1.11 | 0.33 |
|
| Equity-Mrs Bectors | May 31, 2025 | 12.27 | 1.10 | -2.09 |
|
| Equity-Mankind Pharma | May 31, 2025 | 11.89 | 1.07 | 0.10 |
|
| Equity-ZF Commercial | May 31, 2025 | 11.58 | 1.04 | 6.71 |
|
| Equity-Thermax | May 31, 2025 | 11.42 | 1.03 | 2.94 |
|
| Equity-Schaeffler India | May 31, 2025 | 11.19 | 1.01 | 20.61 |
|
| Equity-REC Ltd | May 31, 2025 | 11.21 | 1.01 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 11.11 | 1.00 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 10.95 | 0.98 | 0.00 |
|
| Equity-P & G Hygiene | May 31, 2025 | 10.66 | 0.96 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 10.53 | 0.95 | 10.52 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 9.92 | 0.89 | -33.75 |
|
| Equity-Avenue Super. | May 31, 2025 | 9.22 | 0.83 | -4.71 |
|
| Equity-Abbott India | May 31, 2025 | 9.06 | 0.81 | 1.57 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 8.99 | 0.81 | -6.04 |
|
| Equity-Tata Elxsi | May 31, 2025 | 8.23 | 0.74 | 11.68 |
|
| Equity-Piramal Pharma | May 31, 2025 | 7.19 | 0.65 | -2.25 |
|
| Equity-JK Tyre & Indust | May 31, 2025 | 7.13 | 0.64 | 20.25 |
|
| Equity-Dr Agarwal`s Hea | May 31, 2025 | 6.61 | 0.59 | -7.23 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 6.50 | 0.58 | -31.46 |
|
| Equity-Neuland Labs. | May 31, 2025 | 5.82 | 0.52 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 5.54 | 0.50 | 0.00 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 4.60 | 0.41 | 6.75 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 2.74 | 0.25 | 0.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 2.54 | 0.23 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 2.17 | 0.20 | 0.00 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 0.47 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.81 | -0.16 | 0.00 |
