| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 9.25 | 13.19 | 10.64 |
|
| Equity-ICICI Bank | May 31, 2025 | 6.38 | 9.10 | 11.50 |
|
| Equity-Reliance Industr | May 31, 2025 | 6.02 | 8.58 | 15.89 |
|
| Equity-Infosys | May 31, 2025 | 3.52 | 5.02 | 3.45 |
|
| Equity-Bharti Airtel | May 31, 2025 | 3.11 | 4.44 | 11.34 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2.70 | 3.85 | 9.41 |
|
| Equity-ITC | May 31, 2025 | 2.43 | 3.47 | 6.08 |
|
| Equity-TCS | May 31, 2025 | 2.21 | 3.15 | -0.17 |
|
| Equity-Axis Bank | May 31, 2025 | 2.13 | 3.04 | 12.50 |
|
| Equity-St Bk of India | May 31, 2025 | 1.95 | 2.78 | 9.49 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.91 | 2.72 | -0.66 |
|
| Equity-M & M | May 31, 2025 | 1.65 | 2.35 | 16.07 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1.50 | 2.14 | 6.74 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.30 | 1.86 | 8.05 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.13 | 1.61 | 0.59 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.09 | 1.55 | 6.87 |
|
| Equity-Eternal Ltd | May 31, 2025 | 1.03 | 1.48 | 22.84 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.01 | 1.44 | 10.98 |
|
| Equity-NTPC | May 31, 2025 | 0.99 | 1.41 | -2.90 |
|
| Equity-Tata Motors | May 31, 2025 | 0.94 | 1.34 | 10.93 |
|
| Equity-Titan Company | May 31, 2025 | 0.92 | 1.31 | 20.73 |
|
| Equity-Bharat Electron | May 31, 2025 | 0.86 | 1.23 | 32.71 |
|
| Equity-Tata Steel | May 31, 2025 | 0.83 | 1.19 | 8.56 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.82 | 1.17 | 3.77 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.81 | 1.16 | 1.59 |
|
| Equity-Trent | May 31, 2025 | 0.78 | 1.12 | 10.19 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.69 | 0.98 | 4.49 |
|
| Equity-Adani Ports | May 31, 2025 | 0.66 | 0.94 | 25.90 |
|
| Equity-Asian Paints | May 31, 2025 | 0.64 | 0.91 | 0.42 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.62 | 0.89 | 15.33 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.61 | 0.87 | 1.29 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.60 | 0.85 | 13.34 |
|
| Equity-JSW Steel | May 31, 2025 | 0.59 | 0.84 | -2.87 |
|
| Equity-Jio Financial | May 31, 2025 | 0.59 | 0.84 | 31.03 |
|
| Equity-O N G C | May 31, 2025 | 0.58 | 0.83 | 1.04 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.57 | 0.82 | -3.49 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.56 | 0.80 | 1.34 |
|
| Equity-Coal India | May 31, 2025 | 0.56 | 0.80 | 3.75 |
|
| Equity-Nestle India | May 31, 2025 | 0.54 | 0.77 | 10.66 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.52 | 0.74 | 17.79 |
|
| Equity-Cipla | May 31, 2025 | 0.52 | 0.73 | 6.58 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.51 | 0.72 | 21.63 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.48 | 0.68 | 13.68 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.46 | 0.66 | 3.96 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.45 | 0.64 | 14.82 |
|
| Equity-Wipro | May 31, 2025 | 0.44 | 0.63 | -1.01 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.43 | 0.62 | 8.27 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.41 | 0.58 | 14.49 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.35 | 0.50 | 20.21 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.34 | 0.48 | 30.79 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.14 | 0.18 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.00 | 0.00 | -91.18 |
|
