| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 125.48 | 32.72 | -1.81 |
|
| Equity-ICICI Bank | May 31, 2025 | 86.55 | 22.57 | -1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 28.89 | 7.53 | -0.15 |
|
| Equity-St Bk of India | May 31, 2025 | 26.47 | 6.90 | -2.82 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 25.87 | 6.75 | -11.81 |
|
| Equity-Bajaj Finance | May 31, 2025 | 20.36 | 5.31 | -5.28 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 9.31 | 2.43 | -7.24 |
|
| Equity-Jio Financial | May 31, 2025 | 7.96 | 2.08 | 16.29 |
|
| Equity-Shriram Finance | May 31, 2025 | 7.59 | 1.98 | -10.04 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 7.05 | 1.84 | 4.57 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 6.89 | 1.80 | 8.06 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 5.72 | 1.49 | -2.78 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 5.01 | 1.31 | -9.55 |
|
| Equity-REC Ltd | May 31, 2025 | 4.26 | 1.11 | -13.49 |
|
| Equity-HDFC AMC | May 31, 2025 | 4.11 | 1.07 | 9.97 |
|
| Equity-ICICI Lombard | May 31, 2025 | 3.81 | 0.99 | -3.45 |
|
| Equity-SBI Cards | May 31, 2025 | 2.34 | 0.61 | -3.52 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 2.20 | 0.57 | 8.33 |
|
| Equity-Muthoot Finance | May 31, 2025 | 2.01 | 0.53 | -14.19 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 1.52 | 0.40 | -2.37 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.52 | 0.13 | 15.59 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.45 | -0.12 | 0.00 |
