| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 158.06 | 15.93 | 2.28 |
|
| Equity-Infosys | May 31, 2025 | 140.97 | 14.21 | 5.16 |
|
| Equity-ITC | May 31, 2025 | 101.46 | 10.23 | -0.89 |
|
| Equity-TCS | May 31, 2025 | 92.22 | 9.29 | 1.23 |
|
| Equity-St Bk of India | May 31, 2025 | 81.36 | 8.20 | 3.98 |
|
| Equity-HCL Technologies | May 31, 2025 | 45.26 | 4.56 | 5.40 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 42.15 | 4.25 | 1.46 |
|
| Equity-NTPC | May 31, 2025 | 41.28 | 4.16 | -4.93 |
|
| Equity-Tata Motors | May 31, 2025 | 39.15 | 3.95 | 12.74 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 34.24 | 3.45 | -4.86 |
|
| Equity-Grasim Inds | May 31, 2025 | 25.48 | 2.57 | -6.12 |
|
| Equity-Bajaj Auto | May 31, 2025 | 24.89 | 2.51 | 8.21 |
|
| Equity-O N G C | May 31, 2025 | 24.24 | 2.44 | -1.13 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 23.91 | 2.41 | 2.38 |
|
| Equity-Coal India | May 31, 2025 | 23.53 | 2.37 | 4.09 |
|
| Equity-Cipla | May 31, 2025 | 21.50 | 2.17 | -4.55 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 19.90 | 2.01 | 6.69 |
|
| Equity-Wipro | May 31, 2025 | 18.49 | 1.86 | 4.37 |
|
| Equity-Hero Motocorp | May 31, 2025 | 14.58 | 1.47 | 13.66 |
|
| Equity-IndusInd Bank | May 31, 2025 | 14.03 | 1.41 | -1.63 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.59 | 0.36 | 101.15 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.88 | 0.19 | 0.00 | |
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -72.32 |
|
