| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 86.74 | 9.13 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 83.15 | 8.75 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 52.25 | 5.50 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 37.77 | 3.98 | 10.00 |
|
| Equity-Axis Bank | May 31, 2025 | 37.55 | 3.95 | 0.61 |
|
| Equity-Infosys | May 31, 2025 | 35.86 | 3.78 | 7.45 |
|
| Equity-TCS | May 31, 2025 | 32.37 | 3.41 | 0.28 |
|
| Equity-Bharti Airtel | May 31, 2025 | 29.14 | 3.07 | -0.45 |
|
| Equity-Hind. Unilever | May 31, 2025 | 27.24 | 2.87 | 0.26 |
|
| Equity-St Bk of India | May 31, 2025 | 25.02 | 2.63 | 3.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 24.33 | 2.56 | 6.32 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 21.13 | 2.22 | 7.29 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 18.94 | 1.99 | -3.70 |
|
| Equity-Tata Power Co. | May 31, 2025 | 18.85 | 1.98 | 2.19 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 17.42 | 1.83 | 7.82 |
|
| Equity-Britannia Inds. | May 31, 2025 | 16.53 | 1.74 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 16.18 | 1.70 | 113.30 |
|
| Equity-Page Industries | May 31, 2025 | 15.31 | 1.61 | 1.68 |
|
| Equity-Voltas | May 31, 2025 | 15.15 | 1.60 | 2.16 |
|
| Equity-Titan Company | May 31, 2025 | 14.22 | 1.50 | -5.24 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 13.80 | 1.45 | 4.63 |
|
| Equity-Cipla | May 31, 2025 | 13.14 | 1.38 | -5.44 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 12.36 | 1.30 | 4.07 |
|
| Equity-IndusInd Bank | May 31, 2025 | 10.98 | 1.16 | -2.56 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 10.89 | 1.15 | 16.17 |
|
| Equity-Vinati Organics | May 31, 2025 | 10.70 | 1.13 | 13.46 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 10.63 | 1.12 | 0.96 |
|
| Equity-ITC | May 31, 2025 | 10.45 | 1.10 | -1.82 |
|
| Equity-Jio Financial | May 31, 2025 | 10.41 | 1.10 | 10.07 |
|
| Equity-Uno Minda | May 31, 2025 | 10.47 | 1.10 | -9.24 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 10.25 | 1.08 | -9.44 |
|
| Equity-Asian Paints | May 31, 2025 | 9.86 | 1.04 | -6.87 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 9.81 | 1.03 | 1.53 |
|
| Equity-Bata India | May 31, 2025 | 9.73 | 1.02 | 4.58 |
|
| Equity-Avenue Super. | May 31, 2025 | 9.64 | 1.02 | 49.56 |
|
| Equity-LTIMindtree | May 31, 2025 | 9.46 | 1.00 | -0.18 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 9.41 | 0.99 | 4.67 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 9.39 | 0.99 | 7.73 |
|
| Equity-Eicher Motors | May 31, 2025 | 8.53 | 0.90 | -4.19 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 8.58 | 0.90 | -13.90 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 8.44 | 0.89 | -5.76 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 8.42 | 0.89 | 20.34 |
|
| Equity-Schaeffler India | May 31, 2025 | 8.38 | 0.88 | -25.42 |
|
| Equity-V I P Inds. | May 31, 2025 | 8.29 | 0.87 | 18.22 |
|
| Equity-J K Cements | May 31, 2025 | 8.03 | 0.85 | -21.45 |
|
| Equity-CG Power & Ind | May 31, 2025 | 8.02 | 0.84 | 9.56 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 7.54 | 0.79 | 1.42 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 7.49 | 0.79 | 4.34 |
|
| Equity-Doms Industries | May 31, 2025 | 7.35 | 0.77 | -4.81 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 6.64 | 0.70 | -6.04 |
|
| Equity-Max Healthcare | May 31, 2025 | 6.41 | 0.68 | 2.46 |
|
| Equity-Devyani Intl. | May 31, 2025 | 6.38 | 0.67 | -6.19 |
|
| Equity-GHCL | May 31, 2025 | 5.57 | 0.59 | 5.20 |
|
| Equity-Havells India | May 31, 2025 | 4.58 | 0.48 | -4.62 |
|
| Equity-Jubilant Food. | May 31, 2025 | 4.59 | 0.48 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 4.24 | 0.45 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.95 | 0.42 | -40.18 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 1.89 | 0.20 | 0.00 |
|
