| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 148.78 | 7.05 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 142.09 | 6.73 | -3.63 |
|
| Equity-ICICI Bank | May 31, 2025 | 132.29 | 6.26 | 1.32 |
|
| Equity-St Bk of India | May 31, 2025 | 115.75 | 5.48 | 3.00 |
|
| Equity-Indus Towers | May 31, 2025 | 95.38 | 4.52 | -5.89 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 93.35 | 4.42 | 30.75 |
|
| Equity-ITC | May 31, 2025 | 90.93 | 4.31 | -1.82 |
|
| Equity-Grasim Inds | May 31, 2025 | 84.88 | 4.02 | -7.00 |
|
| Equity-Infosys | May 31, 2025 | 83.99 | 3.98 | 4.17 |
|
| Equity-Bajaj Finance | May 31, 2025 | 77.12 | 3.65 | 6.32 |
|
| Equity-Tech Mahindra | May 31, 2025 | 72.40 | 3.43 | 4.72 |
|
| Equity-NTPC | May 31, 2025 | 70.12 | 3.32 | 9.87 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 69.50 | 3.29 | -6.04 |
|
| Equity-Hind. Unilever | May 31, 2025 | 63.40 | 3.00 | 0.26 |
|
| Equity-Hero Motocorp | May 31, 2025 | 56.02 | 2.65 | 12.59 |
|
| Equity-GAIL (India) | May 31, 2025 | 55.52 | 2.63 | 0.38 |
|
| Equity-Trent | May 31, 2025 | 55.36 | 2.62 | 9.11 |
|
| Equity-Coal India | May 31, 2025 | 53.64 | 2.54 | -4.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 52.97 | 2.51 | 0.51 |
|
| Equity-O N G C | May 31, 2025 | 50.51 | 2.39 | -2.07 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 47.81 | 2.26 | -27.52 |
|
| Equity-Whirlpool India | May 31, 2025 | 46.90 | 2.22 | -1.86 |
|
| Equity-The Ramco Cement | May 31, 2025 | 43.92 | 2.08 | 3.43 |
|
| Equity-Biocon | May 31, 2025 | 43.49 | 2.06 | 4.37 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 42.44 | 2.01 | -0.36 |
|
| Equity-ITC Hotels | May 31, 2025 | 41.49 | 1.96 | 11.34 |
|
| Equity-Jindal Steel | May 31, 2025 | 38.81 | 1.84 | -3.49 |
|
| Reverse Repo-TREPS | May 31, 2025 | 37.45 | 1.77 | 97.39 |
|
| Equity-Triven.Engg.Ind. | May 31, 2025 | 33.08 | 1.57 | 7.07 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 30.09 | 1.43 | 1.42 |
|
| Equity-A B Real Estate | May 31, 2025 | 29.19 | 1.38 | 13.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 12.96 | 0.62 | 516.79 |
|
