| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,432.35 | 20.01 | -1.64 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,072.11 | 14.97 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 691.50 | 9.66 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 393.88 | 5.50 | 3.00 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 294.49 | 4.11 | 28.27 |
|
| Equity-SBI Cards | May 31, 2025 | 250.60 | 3.50 | 5.44 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 231.20 | 3.23 | 3.37 |
|
| Equity-IndusInd Bank | May 31, 2025 | 224.25 | 3.13 | -2.56 |
|
| Equity-Chola Financial | May 31, 2025 | 198.32 | 2.77 | 0.11 |
|
| Equity-Bajaj Finance | May 31, 2025 | 184.48 | 2.58 | 6.32 |
|
| Equity-Max Financial | May 31, 2025 | 182.07 | 2.54 | 15.15 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 167.01 | 2.33 | -20.80 |
|
| Equity-AU Small Finance | May 31, 2025 | 165.89 | 2.32 | 2.13 |
|
| Equity-Bank of Baroda | May 31, 2025 | 164.54 | 2.30 | 60.83 |
|
| Equity-Federal Bank | May 31, 2025 | 149.64 | 2.09 | 2.74 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 138.04 | 1.93 | 4.46 |
|
| Equity-UTI AMC | May 31, 2025 | 135.92 | 1.90 | 16.77 |
|
| Equity-Angel One | May 31, 2025 | 133.98 | 1.87 | 31.28 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 132.66 | 1.85 | -0.20 |
|
| Reverse Repo-TREPS | May 31, 2025 | 125.26 | 1.75 | -10.73 |
|
| Equity-One 97 | May 31, 2025 | 99.25 | 1.39 | 2.97 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 96.25 | 1.34 | -0.36 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 91.18 | 1.27 | 7.73 |
|
| Equity-HDFC AMC | May 31, 2025 | 85.25 | 1.19 | 9.34 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 81.68 | 1.14 | -5.12 |
|
| Equity-KFin Technolog. | May 31, 2025 | 78.49 | 1.10 | -9.93 |
|
| Equity-ICICI Lombard | May 31, 2025 | 71.52 | 1.00 | -0.06 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 50.02 | 0.70 | -29.28 |
|
| Equity-PNB Housing | May 31, 2025 | 29.93 | 0.42 | 0.00 |
|
| Equity-Fedbank Financi. | May 31, 2025 | 17.58 | 0.25 | -29.59 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.11 | 0.00 | -86.11 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -9.88 | -0.14 | 0.00 |
