| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,605.92 | 8.64 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 2,989.02 | 7.16 | 1.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,457.86 | 5.89 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 1,965.83 | 4.71 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1,617.24 | 3.87 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 1,437.82 | 3.44 | 3.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1,428.22 | 3.42 | 6.32 |
|
| Equity-ITC | May 31, 2025 | 1,287.23 | 3.08 | 114.86 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 1,172.15 | 2.81 | 43.12 |
|
| Equity-Infosys | May 31, 2025 | 1,062.71 | 2.55 | 4.17 |
|
| Equity-NTPC | May 31, 2025 | 956.28 | 2.29 | -5.82 |
|
| Equity-TCS | May 31, 2025 | 935.12 | 2.24 | 8.30 |
|
| Equity-Tata Power Co. | May 31, 2025 | 883.80 | 2.12 | 2.19 |
|
| Reverse Repo-TREPS | May 31, 2025 | 858.38 | 2.06 | -28.84 |
|
| Equity-Hind. Unilever | May 31, 2025 | 854.15 | 2.05 | 0.26 |
|
| Equity-M & M | May 31, 2025 | 823.03 | 1.97 | 1.64 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 722.41 | 1.73 | 0.51 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 626.53 | 1.50 | 5.68 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 623.92 | 1.49 | 2.63 |
|
| Equity-Eternal Ltd | May 31, 2025 | 620.14 | 1.49 | 2.49 |
|
| Equity-Chalet Hotels | May 31, 2025 | 621.23 | 1.49 | 15.94 |
|
| Equity-HCL Technologies | May 31, 2025 | 589.33 | 1.41 | 4.41 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 560.78 | 1.34 | -3.70 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 535.29 | 1.28 | -2.27 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 528.79 | 1.27 | 8.62 |
|
| Equity-A B B | May 31, 2025 | 487.10 | 1.17 | 8.12 |
|
| Equity-Vedanta | May 31, 2025 | 465.78 | 1.12 | 3.90 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 466.11 | 1.12 | 4.46 |
|
| Equity-Asian Paints | May 31, 2025 | 459.41 | 1.10 | -6.87 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 460.60 | 1.10 | 86.45 |
|
| Equity-Tata Steel | May 31, 2025 | 442.86 | 1.06 | 14.95 |
|
| Equity-Tata Motors | May 31, 2025 | 432.23 | 1.04 | 36.86 |
|
| Equity-Avenue Super. | May 31, 2025 | 427.25 | 1.02 | -4.71 |
|
| Equity-SBI Cards | May 31, 2025 | 408.88 | 0.98 | 5.44 |
|
| Equity-EIH | May 31, 2025 | 396.64 | 0.95 | -0.23 |
|
| Equity-Tata Consumer | May 31, 2025 | 398.69 | 0.95 | -5.10 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 388.38 | 0.93 | 5.22 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 385.18 | 0.92 | 69.83 |
|
| Equity-Max Financial | May 31, 2025 | 349.39 | 0.84 | 15.15 |
|
| Equity-Siemens | May 31, 2025 | 343.92 | 0.82 | 12.55 |
|
| Equity-ICICI Lombard | May 31, 2025 | 324.02 | 0.78 | -0.06 |
|
| Equity-NTPC Green | May 31, 2025 | 319.86 | 0.77 | 19.18 |
|
| Equity-REC Ltd | May 31, 2025 | 290.43 | 0.70 | -4.24 |
|
| Equity-HDFC AMC | May 31, 2025 | 282.15 | 0.68 | 9.34 |
|
| Equity-IndusInd Bank | May 31, 2025 | 277.76 | 0.67 | -2.56 |
|
| Equity-Coal India | May 31, 2025 | 280.06 | 0.67 | 3.11 |
|
| Equity-Shree Cement | May 31, 2025 | 263.32 | 0.63 | 195.44 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 260.99 | 0.63 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 258.22 | 0.62 | 30.47 |
|
| Equity-Gillette India | May 31, 2025 | 209.74 | 0.50 | 17.25 |
|
| Equity-Trent | May 31, 2025 | 202.63 | 0.49 | 9.11 |
|
| Equity-Tech Mahindra | May 31, 2025 | 196.37 | 0.47 | 4.72 |
|
| Equity-One 97 | May 31, 2025 | 195.90 | 0.47 | 2.97 |
|
| Equity-Swiggy | May 31, 2025 | 190.16 | 0.46 | 5.26 |
|
| Equity-Devyani Intl. | May 31, 2025 | 184.23 | 0.44 | -6.19 |
|
| Equity-Bank of Baroda | May 31, 2025 | 175.01 | 0.42 | -0.15 |
|
| Equity-Linde India | May 31, 2025 | 162.44 | 0.39 | 18.46 |
|
| Equity-PB Fintech. | May 31, 2025 | 161.47 | 0.39 | 8.39 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 158.44 | 0.38 | 1.42 |
|
| Equity-Godrej Consumer | May 31, 2025 | 160.08 | 0.38 | -2.31 |
|
| Equity-Honeywell Auto | May 31, 2025 | 154.29 | 0.37 | 11.62 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 152.57 | 0.37 | -0.36 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 147.52 | 0.35 | -5.08 |
|
| Equity-Gland Pharma | May 31, 2025 | 139.16 | 0.33 | 46.66 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 127.21 | 0.30 | -4.43 |
|
| Equity-Grasim Inds | May 31, 2025 | 102.51 | 0.25 | -7.00 |
|
| Equity-Bharat Forge | May 31, 2025 | 97.62 | 0.23 | 12.38 |
|
| Equity-PVR Inox | May 31, 2025 | 94.16 | 0.23 | 4.55 |
|
| Equity-United Breweries | May 31, 2025 | 82.57 | 0.20 | -8.48 |
|
| Equity-3M India | May 31, 2025 | 48.30 | 0.12 | -47.12 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.85 | 0.00 | -87.81 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -25.45 | -0.11 | 0.00 |
