| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 136.22 | 9.07 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 128.89 | 8.58 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 82.27 | 5.48 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 57.77 | 3.85 | 7.67 |
|
| Equity-Axis Bank | May 31, 2025 | 57.34 | 3.82 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 54.60 | 3.63 | 10.00 |
|
| Equity-TCS | May 31, 2025 | 49.70 | 3.31 | 0.28 |
|
| Equity-Bharti Airtel | May 31, 2025 | 47.15 | 3.14 | -0.45 |
|
| Equity-Hind. Unilever | May 31, 2025 | 42.74 | 2.85 | 0.26 |
|
| Equity-Bajaj Finance | May 31, 2025 | 38.01 | 2.53 | 6.32 |
|
| Equity-St Bk of India | May 31, 2025 | 37.45 | 2.49 | 3.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 35.34 | 2.35 | 7.29 |
|
| Equity-Tata Power Co. | May 31, 2025 | 29.86 | 1.99 | 2.19 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 28.25 | 1.88 | -3.70 |
|
| Equity-Voltas | May 31, 2025 | 26.83 | 1.79 | 2.16 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 26.63 | 1.77 | 7.82 |
|
| Equity-Britannia Inds. | May 31, 2025 | 25.07 | 1.67 | 1.32 |
|
| Equity-Havells India | May 31, 2025 | 24.43 | 1.63 | -4.62 |
|
| Equity-Titan Company | May 31, 2025 | 22.75 | 1.51 | -2.15 |
|
| Equity-Page Industries | May 31, 2025 | 22.73 | 1.51 | 1.68 |
|
| Equity-Cipla | May 31, 2025 | 21.77 | 1.45 | -5.44 |
|
| Equity-ITC | May 31, 2025 | 19.44 | 1.29 | -1.82 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 19.13 | 1.27 | 4.07 |
|
| Reverse Repo-TREPS | May 31, 2025 | 18.78 | 1.25 | -18.16 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 18.05 | 1.20 | 7.73 |
|
| Equity-Avenue Super. | May 31, 2025 | 17.28 | 1.15 | 46.20 |
|
| Equity-Asian Paints | May 31, 2025 | 17.07 | 1.14 | -6.87 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 16.82 | 1.12 | 0.96 |
|
| Equity-Jio Financial | May 31, 2025 | 16.76 | 1.12 | 10.07 |
|
| Equity-Vinati Organics | May 31, 2025 | 16.40 | 1.09 | 13.46 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 16.40 | 1.09 | 16.17 |
|
| Equity-LTIMindtree | May 31, 2025 | 16.42 | 1.09 | 10.52 |
|
| Equity-IndusInd Bank | May 31, 2025 | 16.34 | 1.09 | -2.56 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 16.27 | 1.08 | 4.34 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 15.17 | 1.01 | -12.87 |
|
| Equity-Bata India | May 31, 2025 | 14.91 | 0.99 | 4.58 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 14.71 | 0.98 | 1.53 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 14.43 | 0.96 | 3.03 |
|
| Equity-Gland Pharma | May 31, 2025 | 14.30 | 0.95 | 13.47 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 14.12 | 0.94 | 20.34 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 13.99 | 0.93 | 16.77 |
|
| Equity-V I P Inds. | May 31, 2025 | 13.78 | 0.92 | 18.22 |
|
| Equity-NCC | May 31, 2025 | 13.40 | 0.89 | 9.10 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 13.04 | 0.87 | -5.76 |
|
| Equity-GHCL | May 31, 2025 | 12.71 | 0.85 | 5.20 |
|
| Equity-J K Cements | May 31, 2025 | 12.32 | 0.82 | -19.69 |
|
| Equity-Kaynes Tech | May 31, 2025 | 12.02 | 0.80 | -13.55 |
|
| Equity-M & M | May 31, 2025 | 11.91 | 0.79 | 1.64 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 11.83 | 0.79 | -6.04 |
|
| Equity-SKF India | May 31, 2025 | 11.74 | 0.78 | 20.85 |
|
| Equity-Eicher Motors | May 31, 2025 | 11.73 | 0.78 | -4.19 |
|
| Equity-Doms Industries | May 31, 2025 | 11.48 | 0.76 | -2.96 |
|
| Equity-Devyani Intl. | May 31, 2025 | 10.50 | 0.70 | -6.19 |
|
| Equity-Max Healthcare | May 31, 2025 | 9.00 | 0.60 | 2.46 |
|
| Equity-Jubilant Food. | May 31, 2025 | 8.19 | 0.55 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 7.71 | 0.51 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.11 | 0.35 | -60.45 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 3.00 | 0.20 | 0.00 |
|
