| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC AMC | May 31, 2025 | 135.00 | 6.00 | 22.34 |
|
| Equity-HCL Technologies | May 31, 2025 | 133.20 | 5.92 | 5.51 |
|
| Equity-Coal India | May 31, 2025 | 115.51 | 5.13 | 2.44 |
|
| Reverse Repo-C C I | May 31, 2025 | 115.33 | 5.12 | 1,906.08 |
|
| Equity-Bajaj Auto | May 31, 2025 | 104.66 | 4.65 | 12.17 |
|
| Equity-Bosch | May 31, 2025 | 102.84 | 4.57 | 14.40 |
|
| Equity-Hero Motocorp | May 31, 2025 | 92.34 | 4.10 | 18.86 |
|
| Equity-Britannia Inds. | May 31, 2025 | 85.42 | 3.80 | 99.15 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 79.20 | 3.52 | 5.51 |
|
| Equity-Alkem Lab | May 31, 2025 | 72.87 | 3.24 | -30.09 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 71.12 | 3.16 | -38.06 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 70.09 | 3.11 | 17.57 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 67.49 | 3.00 | -31.20 |
|
| Equity-Gillette India | May 31, 2025 | 63.67 | 2.83 | 20.58 |
|
| Equity-Eicher Motors | May 31, 2025 | 61.66 | 2.74 | 2.40 |
|
| Equity-UTI AMC | May 31, 2025 | 56.30 | 2.50 | 17.55 |
|
| Equity-Tech Mahindra | May 31, 2025 | 55.67 | 2.47 | 13.95 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 55.35 | 2.46 | 17.14 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 53.49 | 2.38 | 11.96 |
|
| Equity-Petronet LNG | May 31, 2025 | 51.35 | 2.28 | 7.46 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 50.24 | 2.23 | -0.71 |
|
| Equity-Infosys | May 31, 2025 | 47.16 | 2.10 | 2.11 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 46.90 | 2.08 | 15.42 |
|
| Equity-TCS | May 31, 2025 | 46.44 | 2.06 | -1.43 |
|
| Equity-Havells India | May 31, 2025 | 43.90 | 1.95 | 2.54 |
|
| Equity-Nestle India | May 31, 2025 | 41.37 | 1.84 | 40.90 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 40.06 | 1.78 | -1.22 |
|
| Equity-ITC | May 31, 2025 | 39.70 | 1.76 | 2.03 |
|
| Equity-Dabur India | May 31, 2025 | 37.27 | 1.66 | 44.32 |
|
| Equity-Asian Paints | May 31, 2025 | 36.38 | 1.62 | -3.48 |
|
| Equity-Coforge | May 31, 2025 | 11.82 | 0.53 | 8.26 |
|
| Equity-CRISIL | May 31, 2025 | 11.14 | 0.49 | 28.96 |
|
| Equity-Page Industries | May 31, 2025 | 10.74 | 0.48 | 11.52 |
|
| Equity-Abbott India | May 31, 2025 | 10.35 | 0.46 | 1.77 |
|
| Equity-Marico | May 31, 2025 | 10.18 | 0.45 | 12.88 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 9.48 | 0.42 | 6.74 |
|
| Equity-Berger Paints | May 31, 2025 | 9.04 | 0.40 | 16.65 |
|
| Equity-Mphasis | May 31, 2025 | 8.36 | 0.37 | 5.08 |
|
| Equity-P & G Hygiene | May 31, 2025 | 8.00 | 0.36 | 2.54 |
|
| Equity-L&T Technology | May 31, 2025 | 8.05 | 0.36 | -0.41 |
|
| Equity-I R C T C | May 31, 2025 | 8.01 | 0.36 | 6.75 |
|
| Equity-Tata Elxsi | May 31, 2025 | 8.17 | 0.36 | 26.79 |
|
| Equity-Alkyl Amines | May 31, 2025 | 7.96 | 0.35 | 23.53 |
|
| Equity-LTIMindtree | May 31, 2025 | 7.97 | 0.35 | 15.85 |
|
| Equity-Grindwell Norton | May 31, 2025 | 7.34 | 0.33 | 8.72 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 7.33 | 0.33 | 21.07 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 7.30 | 0.32 | 10.60 |
|
| Equity-Happiest Minds | May 31, 2025 | 7.27 | 0.32 | 2.31 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 6.92 | 0.31 | 24.29 |
|
| Equity-Cyient | May 31, 2025 | 6.94 | 0.31 | 9.31 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 6.63 | 0.29 | 6.06 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.48 | -0.02 | -111.97 |
