| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 8.67 | 8.93 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 7.97 | 8.21 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 5.33 | 5.49 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 4.96 | 5.11 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 4.31 | 4.43 | 3.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 4.08 | 4.20 | 15.27 |
|
| Equity-Bharat Electron | May 31, 2025 | 3.65 | 3.76 | 22.44 |
|
| Equity-M & M | May 31, 2025 | 2.98 | 3.06 | -7.60 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.94 | 3.02 | 6.33 |
|
| Equity-HDFC AMC | May 31, 2025 | 2.87 | 2.95 | 19.28 |
|
| Equity-NTPC | May 31, 2025 | 2.67 | 2.75 | -5.82 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 2.64 | 2.72 | 7.95 |
|
| Equity-Infosys | May 31, 2025 | 2.50 | 2.57 | -16.66 |
|
| Equity-Vedanta | May 31, 2025 | 2.40 | 2.47 | 3.90 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 2.40 | 2.47 | 1.53 |
|
| Equity-Tech Mahindra | May 31, 2025 | 2.36 | 2.43 | 57.08 |
|
| Equity-United Spirits | May 31, 2025 | 2.28 | 2.35 | -2.80 |
|
| Equity-Marico | May 31, 2025 | 2.15 | 2.21 | 0.84 |
|
| Equity-Page Industries | May 31, 2025 | 2.09 | 2.15 | 1.68 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1.95 | 2.01 | 8.24 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1.94 | 2.00 | 4.45 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 1.95 | 2.00 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 1.90 | 1.96 | 1.41 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1.85 | 1.90 | -2.27 |
|
| Equity-Coromandel Inter | May 31, 2025 | 1.83 | 1.89 | 3.39 |
|
| Equity-P & G Hygiene | May 31, 2025 | 1.68 | 1.73 | -9.40 |
|
| Equity-NTPC Green | May 31, 2025 | 1.67 | 1.72 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1.65 | 1.70 | 0.00 |
|
| Equity-Eicher Motors | May 31, 2025 | 1.60 | 1.65 | -28.14 |
|
| Equity-B P C L | May 31, 2025 | 1.59 | 1.64 | 2.69 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.59 | 1.63 | -20.36 |
|
| Equity-SRF | May 31, 2025 | 1.57 | 1.62 | 4.59 |
|
| Equity-Shriram Finance | May 31, 2025 | 1.47 | 1.51 | -3.84 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.32 | 1.36 | -26.93 |
|
| Equity-Lupin | May 31, 2025 | 1.17 | 1.21 | -6.59 |
|
| Equity-Muthoot Finance | May 31, 2025 | 1.11 | 1.14 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.04 | 0.05 | 0.00 | |
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -83.96 |
|
