| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 851.75 | 9.31 | -3.69 |
|
| Equity-Infosys | May 31, 2025 | 551.63 | 6.03 | -0.07 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 478.66 | 5.23 | 10.00 |
|
| Equity-TCS | May 31, 2025 | 459.37 | 5.02 | -4.40 |
|
| Equity-St Bk of India | May 31, 2025 | 353.35 | 3.86 | 3.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 352.53 | 3.85 | -16.10 |
|
| Equity-GAIL (India) | May 31, 2025 | 307.48 | 3.36 | -6.55 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 301.82 | 3.30 | 0.51 |
|
| Equity-ITC | May 31, 2025 | 296.82 | 3.24 | -1.82 |
|
| Reverse Repo-TREPS | May 31, 2025 | 258.52 | 2.83 | 92.62 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 256.45 | 2.80 | 4.05 |
|
| Equity-Hind. Unilever | May 31, 2025 | 219.57 | 2.40 | 0.26 |
|
| Equity-O N G C | May 31, 2025 | 201.10 | 2.20 | -2.07 |
|
| Equity-Schaeffler India | May 31, 2025 | 188.49 | 2.06 | 20.61 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 176.82 | 1.93 | -5.08 |
|
| Equity-Tech Mahindra | May 31, 2025 | 171.56 | 1.88 | 4.72 |
|
| Equity-SKF India | May 31, 2025 | 169.06 | 1.85 | 20.85 |
|
| Equity-Eicher Motors | May 31, 2025 | 160.01 | 1.75 | -4.19 |
|
| Equity-ICICI Bank | May 31, 2025 | 159.04 | 1.74 | 0.00 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 148.44 | 1.62 | 11.27 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 147.38 | 1.61 | 4.07 |
|
| Equity-Nestle India | May 31, 2025 | 144.97 | 1.58 | -13.28 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 141.50 | 1.55 | -7.02 |
|
| Equity-L&T Technology | May 31, 2025 | 139.76 | 1.53 | 2.60 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 134.60 | 1.47 | -0.10 |
|
| Equity-Grindwell Norton | May 31, 2025 | 120.85 | 1.32 | 6.55 |
|
| Equity-Bajaj Auto | May 31, 2025 | 120.19 | 1.31 | -33.96 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 31, 2025 | 120.00 | 1.31 | -4.49 |
|
| Equity-Cummins India | May 31, 2025 | 117.65 | 1.29 | 12.87 |
|
| Equity-ICICI Lombard | May 31, 2025 | 115.34 | 1.26 | -16.94 |
|
| Equity-B P C L | May 31, 2025 | 114.15 | 1.25 | -14.38 |
|
| Equity-GE Shipping Co | May 31, 2025 | 111.70 | 1.22 | 6.98 |
|
| Equity-NMDC | May 31, 2025 | 108.89 | 1.19 | 9.85 |
|
| Equity-Tata Steel | May 31, 2025 | 107.88 | 1.18 | 14.95 |
|
| Equity-Abbott India | May 31, 2025 | 106.59 | 1.17 | 1.57 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 106.50 | 1.16 | -3.70 |
|
| Equity-HDFC AMC | May 31, 2025 | 105.23 | 1.15 | 9.34 |
|
| Equity-Bharat Forge | May 31, 2025 | 102.37 | 1.12 | 12.38 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 100.10 | 1.09 | 6.65 |
|
| Equity-Bank of Baroda | May 31, 2025 | 95.45 | 1.04 | -0.15 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 91.96 | 1.01 | 0.63 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 90.18 | 0.99 | 15.26 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 86.16 | 0.94 | -35.53 |
|
| Equity-Oil India | May 31, 2025 | 85.36 | 0.93 | 3.91 |
|
| Equity-Cams Services | May 31, 2025 | 79.22 | 0.87 | 1.40 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 78.05 | 0.85 | 2.66 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 78.16 | 0.85 | 5.70 |
|
| Equity-Page Industries | May 31, 2025 | 65.32 | 0.71 | 1.68 |
|
| Equity-Bank of India | May 31, 2025 | 63.41 | 0.69 | 5.90 |
|
| T Bills-TBILL-182D | May 31, 2025 | 5.00 | 0.05 | 0.50 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 2.77 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.46 | 0.02 | 0.00 |
