| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 316.62 | 5.37 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 256.69 | 4.35 | 1.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 185.62 | 3.15 | -23.42 |
|
| Equity-Reliance Industr | May 31, 2025 | 184.72 | 3.13 | 9.56 |
|
| Equity-Coforge | May 31, 2025 | 162.79 | 2.76 | 17.05 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 152.18 | 2.58 | -17.30 |
|
| Equity-NTPC | May 31, 2025 | 142.38 | 2.41 | -5.82 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 139.87 | 2.37 | -10.70 |
|
| Equity-Ipca Labs. | May 31, 2025 | 133.93 | 2.27 | 1.68 |
|
| Equity-Axis Bank | May 31, 2025 | 130.18 | 2.21 | 0.61 |
|
| Equity-Persistent Sys | May 31, 2025 | 126.86 | 2.15 | 5.95 |
|
| Reverse Repo-TREPS | May 31, 2025 | 126.11 | 2.14 | 89.09 |
|
| Equity-St Bk of India | May 31, 2025 | 122.53 | 2.08 | 3.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 121.29 | 2.06 | -2.31 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 119.23 | 2.02 | 33.03 |
|
| Equity-B H E L | May 31, 2025 | 116.92 | 1.98 | 14.54 |
|
| Equity-Jindal Steel | May 31, 2025 | 115.98 | 1.97 | 5.95 |
|
| Equity-Jubilant Food. | May 31, 2025 | 112.23 | 1.90 | -14.70 |
|
| Equity-Prestige Estates | May 31, 2025 | 104.21 | 1.77 | 24.12 |
|
| Equity-Infosys | May 31, 2025 | 93.76 | 1.59 | 4.17 |
|
| Equity-M & M | May 31, 2025 | 89.72 | 1.52 | 1.64 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 88.29 | 1.50 | -0.36 |
|
| Equity-Avenue Super. | May 31, 2025 | 88.50 | 1.50 | -4.71 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 83.98 | 1.42 | 4.57 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 83.25 | 1.41 | 112.90 |
|
| Equity-United Breweries | May 31, 2025 | 81.14 | 1.38 | -8.48 |
|
| Equity-Eicher Motors | May 31, 2025 | 80.00 | 1.36 | -4.19 |
|
| Equity-Tata Power Co. | May 31, 2025 | 78.56 | 1.33 | 2.19 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 77.69 | 1.32 | 4.46 |
|
| Equity-AU Small Finance | May 31, 2025 | 76.18 | 1.29 | 2.13 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 73.91 | 1.25 | 0.51 |
|
| Equity-CG Power & Ind | May 31, 2025 | 72.34 | 1.23 | 15.41 |
|
| Equity-Biocon | May 31, 2025 | 69.98 | 1.19 | 4.37 |
|
| Equity-J K Cements | May 31, 2025 | 70.30 | 1.19 | 7.53 |
|
| Equity-Bajaj Finance | May 31, 2025 | 68.60 | 1.16 | 6.32 |
|
| Equity-Eternal Ltd | May 31, 2025 | 67.94 | 1.15 | 2.49 |
|
| Equity-Havells India | May 31, 2025 | 67.05 | 1.14 | -4.62 |
|
| Equity-PB Fintech. | May 31, 2025 | 66.07 | 1.12 | 8.39 |
|
| Equity-Tata Steel | May 31, 2025 | 64.41 | 1.09 | 206.53 |
|
| Equity-Berger Paints | May 31, 2025 | 63.65 | 1.08 | 4.43 |
|
| Equity-H P C L | May 31, 2025 | 59.66 | 1.01 | 8.54 |
|
| Equity-SRF | May 31, 2025 | 58.81 | 1.00 | -4.92 |
|
| Equity-Kaynes Tech | May 31, 2025 | 58.48 | 0.99 | 4.05 |
|
| Equity-ICICI Lombard | May 31, 2025 | 57.83 | 0.98 | -0.06 |
|
| Equity-B P C L | May 31, 2025 | 56.38 | 0.96 | 0.00 |
|
| Equity-Page Industries | May 31, 2025 | 56.21 | 0.95 | -9.52 |
|
| Equity-Bharat Forge | May 31, 2025 | 53.48 | 0.91 | 12.38 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 49.93 | 0.85 | -51.35 |
|
| Equity-JSW Energy | May 31, 2025 | 48.26 | 0.82 | 1.83 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 47.47 | 0.81 | 14.89 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 48.05 | 0.81 | 8.38 |
|
| Equity-O N G C | May 31, 2025 | 47.88 | 0.81 | -28.72 |
|
| Equity-NTPC Green | May 31, 2025 | 44.20 | 0.75 | 10.65 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 43.46 | 0.74 | -5.76 |
|
| Equity-Bajaj Auto | May 31, 2025 | 42.41 | 0.72 | 7.19 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 42.23 | 0.72 | -8.72 |
|
| Equity-Federal Bank | May 31, 2025 | 40.73 | 0.69 | 2.74 |
|
| Equity-NLC India | May 31, 2025 | 36.26 | 0.61 | 6.21 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 35.16 | 0.60 | 15.26 |
|
| Equity-Mazagon Dock | May 31, 2025 | 34.78 | 0.59 | 13.76 |
|
| Equity-Jindal Stain. | May 31, 2025 | 34.50 | 0.59 | 10.57 |
|
| Equity-ITC | May 31, 2025 | 34.49 | 0.58 | -1.82 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 33.63 | 0.57 | -3.70 |
|
| Equity-Max Healthcare | May 31, 2025 | 33.27 | 0.56 | 2.46 |
|
| Equity-LTIMindtree | May 31, 2025 | 28.22 | 0.48 | 10.52 |
|
| Equity-S A I L | May 31, 2025 | 25.84 | 0.44 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 25.34 | 0.43 | 1.42 |
|
| Equity-HCL Technologies | May 31, 2025 | 24.62 | 0.42 | 0.00 |
|
| Equity-One 97 | May 31, 2025 | 24.04 | 0.41 | 2.97 |
|
| Equity-Vedanta | May 31, 2025 | 22.76 | 0.39 | 3.90 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 22.63 | 0.38 | 31.77 |
|
| Equity-Cipla | May 31, 2025 | 21.99 | 0.37 | -5.44 |
|
| Equity-Fortis Health. | May 31, 2025 | 22.07 | 0.37 | 3.03 |
|
| Equity-Lupin | May 31, 2025 | 21.53 | 0.37 | -6.58 |
|
| Equity-BSE | May 31, 2025 | 21.07 | 0.36 | 26.15 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 19.84 | 0.34 | 8.62 |
|
| Equity-Astral | May 31, 2025 | 18.73 | 0.32 | 11.37 |
|
| Equity-Premier Energies | May 31, 2025 | 12.74 | 0.22 | 8.11 |
|
| Equity-Hitachi Energy | May 31, 2025 | 11.82 | 0.20 | 32.82 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 7.25 | 0.12 | 43.12 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 0.19 | 0.00 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.10 | 0.00 | -75.98 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -7.47 | -0.13 | 0.00 |
