| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 327.37 | 13.19 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2025 | 225.80 | 9.10 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 213.01 | 8.58 | 0.85 |
|
| Equity-Infosys | May 31, 2025 | 124.47 | 5.01 | 3.88 |
|
| Equity-Bharti Airtel | May 31, 2025 | 110.18 | 4.44 | -0.73 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 95.46 | 3.85 | 9.69 |
|
| Equity-ITC | May 31, 2025 | 86.10 | 3.47 | -2.10 |
|
| Equity-TCS | May 31, 2025 | 78.27 | 3.15 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 75.38 | 3.04 | 0.32 |
|
| Equity-St Bk of India | May 31, 2025 | 69.05 | 2.78 | 2.71 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 67.50 | 2.72 | -6.31 |
|
| Equity-M & M | May 31, 2025 | 58.37 | 2.35 | 1.35 |
|
| Equity-Bajaj Finance | May 31, 2025 | 53.12 | 2.14 | 6.02 |
|
| Equity-Hind. Unilever | May 31, 2025 | 46.11 | 1.86 | -0.02 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 40.02 | 1.61 | -8.70 |
|
| Equity-HCL Technologies | May 31, 2025 | 38.41 | 1.55 | 4.11 |
|
| Equity-Eternal Ltd | May 31, 2025 | 36.63 | 1.48 | 2.20 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 35.77 | 1.44 | 0.22 |
|
| Equity-NTPC | May 31, 2025 | 35.03 | 1.41 | -6.09 |
|
| Equity-Tata Motors | May 31, 2025 | 33.22 | 1.34 | 11.37 |
|
| Equity-Titan Company | May 31, 2025 | 32.44 | 1.31 | 4.89 |
|
| Equity-Bharat Electron | May 31, 2025 | 30.48 | 1.23 | 22.10 |
|
| Equity-Tata Steel | May 31, 2025 | 29.46 | 1.19 | 14.62 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 29.06 | 1.17 | -6.02 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 28.86 | 1.16 | -3.97 |
|
| Equity-Trent | May 31, 2025 | 27.75 | 1.12 | 8.80 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 24.28 | 0.98 | 3.08 |
|
| Equity-Adani Ports | May 31, 2025 | 23.40 | 0.94 | 17.45 |
|
| Equity-Asian Paints | May 31, 2025 | 22.61 | 0.91 | -7.13 |
|
| Equity-Tech Mahindra | May 31, 2025 | 22.09 | 0.89 | 4.42 |
|
| Equity-Grasim Inds | May 31, 2025 | 21.62 | 0.87 | -7.27 |
|
| Equity-Bajaj Auto | May 31, 2025 | 21.12 | 0.85 | 6.89 |
|
| Equity-JSW Steel | May 31, 2025 | 20.86 | 0.84 | -3.80 |
|
| Equity-Jio Financial | May 31, 2025 | 20.78 | 0.84 | 9.76 |
|
| Equity-O N G C | May 31, 2025 | 20.57 | 0.83 | -2.34 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 20.29 | 0.82 | 1.13 |
|
| Equity-Shriram Finance | May 31, 2025 | 19.80 | 0.80 | 4.23 |
|
| Equity-Coal India | May 31, 2025 | 19.97 | 0.80 | 2.82 |
|
| Equity-Nestle India | May 31, 2025 | 19.01 | 0.77 | 0.05 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 18.40 | 0.74 | 4.16 |
|
| Equity-Cipla | May 31, 2025 | 18.24 | 0.73 | -5.71 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 17.97 | 0.72 | 2.34 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 16.89 | 0.68 | 5.39 |
|
| Equity-Eicher Motors | May 31, 2025 | 16.22 | 0.65 | -4.46 |
|
| Equity-Tata Consumer | May 31, 2025 | 15.94 | 0.64 | -5.37 |
|
| Equity-Wipro | May 31, 2025 | 15.69 | 0.63 | 3.09 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 15.38 | 0.62 | -1.66 |
|
| Equity-Adani Enterp. | May 31, 2025 | 14.52 | 0.58 | 9.19 |
|
| Equity-Hero Motocorp | May 31, 2025 | 12.38 | 0.50 | 12.27 |
|
| Equity-IndusInd Bank | May 31, 2025 | 11.90 | 0.48 | -2.83 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.79 | 0.15 | 107.73 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.51 | 0.05 | 0.00 | |
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -68.57 |
|
