| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 6.42 | 6.15 | 95.39 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 5.09 | 4.88 | 14.92 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 4.48 | 4.29 | -2.25 |
|
| Equity-HDFC Bank | May 31, 2025 | 3.71 | 3.55 | 12.30 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2.97 | 2.85 | 47.06 |
|
| Equity-Marico | May 31, 2025 | 2.91 | 2.79 | 19.76 |
|
| Equity-Persistent Sys | May 31, 2025 | 2.80 | 2.69 | 2.26 |
|
| Equity-ICICI Lombard | May 31, 2025 | 2.81 | 2.69 | 21.96 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.58 | 2.47 | 20.45 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 2.28 | 2.18 | 36.20 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 2.22 | 2.12 | 26.26 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 2.18 | 2.09 | 16.69 |
|
| Equity-M & M | May 31, 2025 | 2.11 | 2.02 | 11.67 |
|
| Equity-ION Exchange | May 31, 2025 | 2.00 | 1.92 | 120.53 |
|
| Equity-Thermax | May 31, 2025 | 1.95 | 1.87 | 10.29 |
|
| Equity-Castrol India | May 31, 2025 | 1.91 | 1.83 | 6.53 |
|
| Equity-Rallis India | May 31, 2025 | 1.90 | 1.82 | 49.36 |
|
| Equity-Infosys | May 31, 2025 | 1.87 | 1.79 | -6.50 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 1.82 | 1.74 | 21.79 |
|
| Equity-C D S L | May 31, 2025 | 1.78 | 1.70 | 25.38 |
|
| Equity-Voltas | May 31, 2025 | 1.73 | 1.66 | -1.88 |
|
| Equity-Bosch | May 31, 2025 | 1.69 | 1.62 | 10.78 |
|
| Equity-Syngene Intl. | May 31, 2025 | 1.69 | 1.62 | 0.09 |
|
| Equity-Havells India | May 31, 2025 | 1.68 | 1.62 | -0.12 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.65 | 1.58 | 6.91 |
|
| Equity-TCS | May 31, 2025 | 1.56 | 1.50 | -3.96 |
|
| Equity-Tata Motors | May 31, 2025 | 1.56 | 1.49 | 6.68 |
|
| Equity-Titan Company | May 31, 2025 | 1.55 | 1.48 | 16.05 |
|
| Equity-Wipro | May 31, 2025 | 1.51 | 1.45 | -4.80 |
|
| Equity-L T Foods | May 31, 2025 | 1.47 | 1.41 | 77.33 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 1.44 | 1.38 | 34.66 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.41 | 1.36 | 16.86 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.37 | 1.32 | 41.85 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.38 | 1.32 | 2.77 |
|
| Equity-Vinati Organics | May 31, 2025 | 1.38 | 1.32 | 16.60 |
|
| Equity-Hitachi Energy | May 31, 2025 | 1.35 | 1.29 | 52.50 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 1.29 | 1.24 | 20.44 |
|
| Equity-Tata Consumer | May 31, 2025 | 1.25 | 1.20 | -38.29 |
|
| Equity-Eicher Motors | May 31, 2025 | 1.24 | 1.19 | 17.77 |
|
| Equity-Federal Bank | May 31, 2025 | 1.21 | 1.16 | 24.43 |
|
| Equity-Symphony | May 31, 2025 | 1.20 | 1.15 | 31.52 |
|
| Equity-Tata Chemicals | May 31, 2025 | 1.16 | 1.12 | 2.58 |
|
| Equity-A B B | May 31, 2025 | 1.16 | 1.11 | 7.66 |
|
| Equity-Godrej Consumer | May 31, 2025 | 1.14 | 1.10 | 15.66 |
|
| Equity-Coforge | May 31, 2025 | 1.15 | 1.10 | 5.44 |
|
| Equity-EPL Ltd | May 31, 2025 | 1.09 | 1.04 | 71.33 |
|
| Equity-Tata Comm | May 31, 2025 | 1.06 | 1.01 | -32.26 |
|
| Equity-Cams Services | May 31, 2025 | 1.05 | 1.01 | 24.98 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 1.04 | 1.00 | 17.64 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1.04 | 1.00 | 10.96 |
|
| Equity-Asian Paints | May 31, 2025 | 1.00 | 0.96 | 5.79 |
|
| Equity-Orient Electric | May 31, 2025 | 0.99 | 0.95 | 50.03 |
|
| Equity-Krishna Institu. | May 31, 2025 | 0.98 | 0.94 | 6.97 |
|
| Equity-GMM Pfaudler | May 31, 2025 | 0.96 | 0.92 | 60.13 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 0.96 | 0.92 | 3.06 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 0.96 | 0.92 | 16.26 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.92 | 0.88 | 25.71 |
|
| Equity-Mphasis | May 31, 2025 | 0.91 | 0.87 | 2.34 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.48 | 0.46 | -78.85 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.16 | -0.11 | -114.07 |
