| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 661.49 | 7.73 | 19.05 |
|
| Equity-HDFC Bank | May 31, 2025 | 649.53 | 7.59 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 643.42 | 7.52 | 0.61 |
|
| Equity-ICICI Bank | May 31, 2025 | 551.10 | 6.44 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 491.66 | 5.75 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 352.39 | 4.12 | 4.17 |
|
| Equity-SBI Cards | May 31, 2025 | 334.73 | 3.91 | 5.44 |
|
| Equity-Hero Motocorp | May 31, 2025 | 285.72 | 3.34 | 12.59 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 282.94 | 3.31 | 1.53 |
|
| Equity-B H E L | May 31, 2025 | 280.76 | 3.28 | 14.54 |
|
| Equity-3M India | May 31, 2025 | 279.00 | 3.26 | -2.77 |
|
| Equity-Grasim Inds | May 31, 2025 | 254.10 | 2.97 | -7.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 251.85 | 2.94 | 2.49 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 242.33 | 2.83 | 5.68 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 234.60 | 2.74 | 3.37 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 231.89 | 2.71 | -0.35 |
|
| Equity-Biocon | May 31, 2025 | 225.55 | 2.64 | 4.37 |
|
| Equity-Thomas Cook (I) | May 31, 2025 | 211.56 | 2.47 | 31.99 |
|
| Equity-Syngene Intl. | May 31, 2025 | 206.55 | 2.42 | 1.97 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 206.22 | 2.41 | 39.17 |
|
| Equity-Bharat Forge | May 31, 2025 | 204.01 | 2.39 | 0.19 |
|
| Equity-Sapphire Foods | May 31, 2025 | 203.42 | 2.38 | 0.51 |
|
| Equity-Medplus Health | May 31, 2025 | 202.80 | 2.37 | 19.88 |
|
| Equity-Angel One | May 31, 2025 | 199.46 | 2.33 | 31.28 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 179.64 | 2.10 | -14.11 |
|
| Equity-Honeywell Auto | May 31, 2025 | 169.62 | 1.98 | 3.38 |
|
| Equity-Varroc Engineer | May 31, 2025 | 169.69 | 1.98 | 22.36 |
|
| Equity-Affle 3i | May 31, 2025 | 132.25 | 1.55 | 9.57 |
|
| Equity-Restaurant Brand | May 31, 2025 | 129.56 | 1.51 | 0.35 |
|
| Equity-PVR Inox | May 31, 2025 | 90.86 | 1.06 | 4.55 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.35 | 0.00 | -88.95 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -6.16 | -0.03 | -166.64 |
