| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 26.65 | 12.06 | 31.06 |
|
| Equity-HDFC Bank | May 31, 2025 | 19.64 | 8.88 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 16.09 | 7.28 | -2.28 |
|
| Equity-Infosys | May 31, 2025 | 9.99 | 4.52 | -0.51 |
|
| Equity-TCS | May 31, 2025 | 9.64 | 4.36 | 8.68 |
|
| Equity-St Bk of India | May 31, 2025 | 8.91 | 4.03 | 5.29 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 8.12 | 3.67 | -4.44 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 7.60 | 3.44 | 21.29 |
|
| Equity-Bharti Airtel | May 31, 2025 | 7.48 | 3.38 | -17.00 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 7.32 | 3.31 | -0.30 |
|
| Equity-Wipro | May 31, 2025 | 7.18 | 3.25 | -4.80 |
|
| Equity-Hero Motocorp | May 31, 2025 | 7.12 | 3.22 | 15.75 |
|
| Equity-Axis Bank | May 31, 2025 | 6.84 | 3.09 | 15.94 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.51 | 2.94 | 10.97 |
|
| Equity-Cipla | May 31, 2025 | 6.40 | 2.89 | 1.63 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 6.38 | 2.88 | 16.26 |
|
| Equity-GAIL (India) | May 31, 2025 | 6.13 | 2.77 | 3.69 |
|
| Equity-Star Health Insu | May 31, 2025 | 5.98 | 2.71 | 52.20 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 5.96 | 2.70 | 5.78 |
|
| Equity-Aditya AMC | May 31, 2025 | 5.70 | 2.58 | 17.33 |
|
| Equity-ICICI Lombard | May 31, 2025 | 4.59 | 2.08 | 4.60 |
|
| Equity-Exide Inds. | May 31, 2025 | 4.33 | 1.96 | 44.70 |
|
| Equity-Tata Steel | May 31, 2025 | 4.34 | 1.96 | 4.40 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 4.27 | 1.93 | 12.87 |
|
| Equity-IndusInd Bank | May 31, 2025 | 4.15 | 1.88 | 25.72 |
|
| Equity-Eicher Motors | May 31, 2025 | 3.14 | 1.42 | -43.44 |
|
| Equity-M & M | May 31, 2025 | 2.80 | 1.27 | 11.66 |
|
| Equity-Bajaj Auto | May 31, 2025 | 2.75 | 1.24 | 9.24 |
|
| Equity-Lupin | May 31, 2025 | 2.52 | 1.14 | -3.46 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 1.38 | 0.63 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.96 | 0.43 | -52.46 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.18 | 0.10 | -95.51 |
|
