| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 56.51 | 8.30 | 7.23 |
|
| Equity-HDFC Bank | May 31, 2025 | 45.73 | 6.72 | 6.38 |
|
| Equity-Reliance Industr | May 31, 2025 | 39.28 | 5.77 | 40.93 |
|
| Reverse Repo-C C I | May 31, 2025 | 30.12 | 4.43 | 15.69 |
|
| Equity-Solar Industries | May 31, 2025 | 28.64 | 4.21 | 43.22 |
|
| Equity-Bharti Airtel | May 31, 2025 | 27.78 | 4.08 | 7.08 |
|
| Equity-TCS | May 31, 2025 | 26.53 | 3.90 | -3.96 |
|
| Equity-Eternal Ltd | May 31, 2025 | 21.86 | 3.21 | 18.15 |
|
| Equity-Axis Bank | May 31, 2025 | 18.15 | 2.67 | 8.19 |
|
| Equity-Mankind Pharma | May 31, 2025 | 16.16 | 2.37 | 20.39 |
|
| Equity-Varun Beverages | May 31, 2025 | 14.42 | 2.12 | -11.80 |
|
| Equity-SRF | May 31, 2025 | 13.48 | 1.98 | -2.66 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 13.11 | 1.93 | 11.48 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 13.06 | 1.92 | 4.20 |
|
| Equity-Muthoot Finance | May 31, 2025 | 12.79 | 1.88 | 30.28 |
|
| Equity-Max Healthcare | May 31, 2025 | 12.65 | 1.86 | 2.58 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 11.66 | 1.71 | 14.48 |
|
| Equity-Supreme Inds. | May 31, 2025 | 11.52 | 1.69 | 156.70 |
|
| Equity-J K Cements | May 31, 2025 | 10.04 | 1.47 | 11.45 |
|
| Equity-ICICI Lombard | May 31, 2025 | 9.99 | 1.47 | 4.60 |
|
| Equity-JSW Infrast | May 31, 2025 | 9.93 | 1.46 | -9.05 |
|
| Equity-Bharat Electron | May 31, 2025 | 9.89 | 1.45 | 27.64 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 9.11 | 1.34 | 19.59 |
|
| Equity-Nestle India | May 31, 2025 | 8.74 | 1.28 | 6.46 |
|
| Equity-CG Power & Ind | May 31, 2025 | 8.51 | 1.25 | 7.55 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 8.15 | 1.20 | 25.06 |
|
| Equity-Page Industries | May 31, 2025 | 8.06 | 1.18 | 8.63 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 8.05 | 1.18 | 17.94 |
|
| Equity-Tube Investments | May 31, 2025 | 7.95 | 1.17 | 10.57 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 7.35 | 1.08 | 22.37 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 7.15 | 1.05 | -0.61 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 7.08 | 1.04 | 9.05 |
|
| Equity-Uno Minda | May 31, 2025 | 6.87 | 1.01 | 14.98 |
|
| Equity-Coromandel Inter | May 31, 2025 | 6.71 | 0.99 | 15.50 |
|
| Equity-Global Health | May 31, 2025 | 6.72 | 0.99 | -0.84 |
|
| Equity-Container Corpn. | May 31, 2025 | 6.76 | 0.99 | 13.42 |
|
| Equity-NTPC | May 31, 2025 | 6.74 | 0.99 | -6.63 |
|
| Equity-Blue Star | May 31, 2025 | 6.39 | 0.94 | -28.28 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 6.31 | 0.93 | 6.92 |
|
| Equity-PB Fintech. | May 31, 2025 | 5.90 | 0.87 | 10.81 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 5.73 | 0.84 | 14.92 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.67 | 0.83 | 17.08 |
|
| Equity-Prestige Estates | May 31, 2025 | 5.23 | 0.77 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 5.16 | 0.76 | -2.25 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 5.20 | 0.76 | 24.29 |
|
| Equity-360 ONE | May 31, 2025 | 5.02 | 0.74 | 0.00 |
|
| Equity-Mphasis | May 31, 2025 | 5.00 | 0.73 | 2.34 |
|
| Equity-Persistent Sys | May 31, 2025 | 4.73 | 0.69 | 2.26 |
|
| Equity-United Spirits | May 31, 2025 | 4.70 | 0.69 | 0.00 |
|
| Equity-Voltas | May 31, 2025 | 4.64 | 0.68 | -13.43 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 4.58 | 0.67 | -3.29 |
|
| Equity-J B Chemicals & | May 31, 2025 | 4.52 | 0.66 | 3.27 |
|
| Equity-Titan Company | May 31, 2025 | 4.47 | 0.66 | 16.05 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 4.37 | 0.64 | 28.07 |
|
| Equity-Astral | May 31, 2025 | 4.27 | 0.63 | 15.75 |
|
| Equity-Jubilant Food. | May 31, 2025 | 4.15 | 0.61 | -1.32 |
|
| Equity-Phoenix Mills | May 31, 2025 | 3.89 | 0.57 | -6.46 |
|
| Equity-Endurance Tech. | May 31, 2025 | 3.78 | 0.56 | 23.55 |
|
| Equity-KEI Industries | May 31, 2025 | 3.69 | 0.54 | 24.80 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 3.44 | 0.51 | -4.28 |
|
| Equity-Trent | May 31, 2025 | 3.32 | 0.49 | 5.98 |
|
| Equity-Syngene Intl. | May 31, 2025 | 3.04 | 0.45 | -10.97 |
|
| T Bills-TBILL-91D | May 31, 2025 | 1.50 | 0.22 | 0.21 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.07 | -0.78 | 0.00 |
