| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 269.64 | 8.45 | -5.52 |
|
| Equity-HDFC Bank | May 31, 2025 | 233.39 | 7.32 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 156.30 | 4.90 | 3.48 |
|
| Equity-Infosys | May 31, 2025 | 117.20 | 3.67 | -2.34 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 110.25 | 3.46 | 17.86 |
|
| Equity-St Bk of India | May 31, 2025 | 109.66 | 3.44 | 3.00 |
|
| Equity-Axis Bank | May 31, 2025 | 101.34 | 3.18 | 0.61 |
|
| Equity-Bajaj Finance | May 31, 2025 | 91.81 | 2.88 | 6.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 83.34 | 2.61 | -0.45 |
|
| Equity-NTPC | May 31, 2025 | 76.80 | 2.41 | -5.82 |
|
| Equity-M & M | May 31, 2025 | 69.66 | 2.18 | 1.64 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 69.01 | 2.16 | -0.36 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 67.15 | 2.11 | 24.69 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 63.43 | 1.99 | 2.63 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 56.05 | 1.76 | -3.70 |
|
| Equity-HDFC AMC | May 31, 2025 | 55.25 | 1.73 | 9.34 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 53.30 | 1.67 | 1.53 |
|
| Equity-Vedanta | May 31, 2025 | 52.27 | 1.64 | 3.90 |
|
| Equity-United Spirits | May 31, 2025 | 50.16 | 1.57 | -2.80 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 49.41 | 1.55 | 46.40 |
|
| Equity-Tech Mahindra | May 31, 2025 | 47.22 | 1.48 | 109.43 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 47.01 | 1.47 | -22.77 |
|
| Equity-B P C L | May 31, 2025 | 44.58 | 1.40 | 2.69 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 44.35 | 1.39 | 1.42 |
|
| Equity-Titan Company | May 31, 2025 | 44.44 | 1.39 | 5.19 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 42.87 | 1.34 | 14.89 |
|
| Equity-TCS | May 31, 2025 | 41.56 | 1.30 | 0.28 |
|
| Equity-NLC India | May 31, 2025 | 41.09 | 1.29 | 20.37 |
|
| Equity-Cummins India | May 31, 2025 | 39.39 | 1.23 | 12.87 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 38.30 | 1.20 | 6.40 |
|
| Equity-Hind. Unilever | May 31, 2025 | 37.57 | 1.18 | -10.88 |
|
| Equity-Eicher Motors | May 31, 2025 | 37.33 | 1.17 | -16.17 |
|
| Equity-JSW Energy | May 31, 2025 | 36.60 | 1.15 | 0.00 |
|
| Equity-EIH | May 31, 2025 | 32.68 | 1.02 | -11.78 |
|
| Equity-Lupin | May 31, 2025 | 31.32 | 0.98 | 6.77 |
|
| Equity-Cyient DLM | May 31, 2025 | 31.31 | 0.98 | 8.19 |
|
| Equity-Marico | May 31, 2025 | 28.66 | 0.90 | 0.84 |
|
| Equity-Eternal Ltd | May 31, 2025 | 28.60 | 0.90 | -15.18 |
|
| Equity-Federal Bank | May 31, 2025 | 28.29 | 0.89 | 2.74 |
|
| Equity-Coal India | May 31, 2025 | 27.81 | 0.87 | 3.11 |
|
| Equity-Praj Industries | May 31, 2025 | 27.35 | 0.86 | -1.17 |
|
| Equity-Mishra Dhatu Nig | May 31, 2025 | 27.22 | 0.85 | 38.05 |
|
| Equity-Emcure Pharma | May 31, 2025 | 26.31 | 0.82 | 30.14 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 25.91 | 0.81 | 12.96 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 25.67 | 0.80 | 20.26 |
|
| Equity-United Breweries | May 31, 2025 | 24.97 | 0.78 | -8.48 |
|
| Equity-Abbott India | May 31, 2025 | 24.36 | 0.76 | -9.72 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 24.26 | 0.76 | 7.34 |
|
| Equity-Star Health Insu | May 31, 2025 | 23.22 | 0.73 | 0.00 |
|
| Equity-SRF | May 31, 2025 | 21.46 | 0.67 | -4.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 21.52 | 0.67 | 2.25 |
|
| Equity-Ipca Labs. | May 31, 2025 | 21.37 | 0.67 | 1.68 |
|
| Equity-Page Industries | May 31, 2025 | 20.87 | 0.65 | -8.49 |
|
| Equity-JSW Steel | May 31, 2025 | 19.87 | 0.62 | -33.73 |
|
| Equity-Delhivery | May 31, 2025 | 19.34 | 0.61 | 48.08 |
|
| Equity-Schneider Elect. | May 31, 2025 | 18.80 | 0.59 | 30.70 |
|
| Equity-One 97 | May 31, 2025 | 17.81 | 0.56 | 2.97 |
|
| Equity-Kaynes Tech | May 31, 2025 | 17.94 | 0.56 | 4.05 |
|
| Equity-Gland Pharma | May 31, 2025 | 17.47 | 0.55 | 13.47 |
|
| Equity-ION Exchange | May 31, 2025 | 16.33 | 0.51 | 9.05 |
|
| Equity-Blue Star | May 31, 2025 | 15.32 | 0.48 | -38.20 |
|
| Equity-Alkem Lab | May 31, 2025 | 15.30 | 0.48 | -25.26 |
|
| Equity-Bajel Projects | May 31, 2025 | 15.10 | 0.47 | 23.54 |
|
| Equity-PVR Inox | May 31, 2025 | 12.32 | 0.39 | -34.66 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.11 | 0.14 | 0.00 | |
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | -88.71 |
|
| NCD-Yes Bank | May 31, 2025 | 0.00 | 0.00 | 0.00 |
