| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 57.58 | 9.60 | 3.73 |
|
| Equity-ICICI Bank | May 31, 2025 | 57.25 | 9.55 | 3.62 |
|
| Equity-Reliance Industr | May 31, 2025 | 48.95 | 8.16 | 11.43 |
|
| Equity-TCS | May 31, 2025 | 32.94 | 5.49 | -3.96 |
|
| Equity-Bharti Airtel | May 31, 2025 | 26.48 | 4.42 | 7.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 23.88 | 3.98 | 5.23 |
|
| Equity-Bajaj Finance | May 31, 2025 | 21.36 | 3.56 | 2.63 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 18.54 | 3.09 | 4.20 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 16.65 | 2.78 | 14.92 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 16.48 | 2.75 | -3.29 |
|
| Reverse Repo-C C I | May 31, 2025 | 16.10 | 2.69 | -13.63 |
|
| Equity-Varun Beverages | May 31, 2025 | 15.72 | 2.62 | -11.80 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 14.91 | 2.49 | 11.67 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 14.70 | 2.45 | 6.92 |
|
| Equity-Infosys | May 31, 2025 | 12.47 | 2.08 | -0.51 |
|
| Equity-M & M | May 31, 2025 | 11.92 | 1.99 | 11.67 |
|
| Equity-ICICI Lombard | May 31, 2025 | 11.49 | 1.92 | 4.60 |
|
| Equity-Titan Company | May 31, 2025 | 10.73 | 1.79 | 16.05 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.65 | 1.78 | 18.15 |
|
| Equity-NTPC | May 31, 2025 | 10.58 | 1.76 | -6.63 |
|
| Equity-Axis Bank | May 31, 2025 | 10.35 | 1.73 | 8.19 |
|
| Equity-Muthoot Finance | May 31, 2025 | 9.62 | 1.60 | 24.52 |
|
| Equity-United Spirits | May 31, 2025 | 9.18 | 1.53 | 8.48 |
|
| Equity-Solar Industries | May 31, 2025 | 9.05 | 1.51 | 43.22 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 8.69 | 1.45 | 13.53 |
|
| Equity-Mankind Pharma | May 31, 2025 | 8.40 | 1.40 | 1.77 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 8.17 | 1.36 | 9.35 |
|
| Equity-Tech Mahindra | May 31, 2025 | 7.69 | 1.28 | 10.98 |
|
| Equity-PB Fintech. | May 31, 2025 | 7.17 | 1.20 | 10.81 |
|
| Equity-Persistent Sys | May 31, 2025 | 6.97 | 1.16 | 2.25 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 6.75 | 1.13 | 14.49 |
|
| Equity-Britannia Inds. | May 31, 2025 | 6.66 | 1.11 | 11.62 |
|
| Equity-ITC | May 31, 2025 | 6.58 | 1.10 | 2.02 |
|
| Equity-Trent | May 31, 2025 | 6.21 | 1.04 | 5.98 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 5.97 | 1.00 | 19.07 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 5.92 | 0.99 | 79.70 |
|
| Equity-Havells India | May 31, 2025 | 5.70 | 0.95 | -0.12 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 5.52 | 0.92 | 13.29 |
|
| Equity-Cummins India | May 31, 2025 | 5.47 | 0.91 | 7.09 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 5.34 | 0.89 | -2.25 |
|
| Equity-Prestige Estates | May 31, 2025 | 4.47 | 0.75 | 109.82 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 3.72 | 0.62 | 19.59 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.98 | 0.16 | 1.37 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.22 | -0.74 | 0.00 |
