| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 538.23 | 9.42 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 474.95 | 8.31 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 298.63 | 5.23 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 273.01 | 4.78 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 268.91 | 4.71 | 10.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 214.32 | 3.75 | -6.04 |
|
| Equity-Reliance Industr | May 31, 2025 | 201.06 | 3.52 | 1.13 |
|
| Equity-TCS | May 31, 2025 | 201.24 | 3.52 | 0.28 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 200.80 | 3.51 | 0.51 |
|
| Equity-St Bk of India | May 31, 2025 | 197.39 | 3.45 | 3.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 196.18 | 3.43 | -3.70 |
|
| Reverse Repo-TREPS | May 31, 2025 | 183.24 | 3.21 | 31.85 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 174.01 | 3.04 | 4.46 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 172.11 | 3.01 | 7.29 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 150.09 | 2.63 | 8.62 |
|
| Equity-Eicher Motors | May 31, 2025 | 140.70 | 2.46 | -4.19 |
|
| Equity-LTIMindtree | May 31, 2025 | 136.86 | 2.39 | 10.52 |
|
| Equity-Hind. Unilever | May 31, 2025 | 126.81 | 2.22 | 0.26 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 119.57 | 2.09 | 4.07 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 106.55 | 1.86 | 1.42 |
|
| Equity-Page Industries | May 31, 2025 | 103.89 | 1.82 | 1.68 |
|
| Equity-L&T Technology | May 31, 2025 | 87.35 | 1.53 | 2.60 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 86.93 | 1.52 | -5.76 |
|
| Equity-Timken India | May 31, 2025 | 86.24 | 1.51 | 27.40 |
|
| Equity-Siemens | May 31, 2025 | 81.64 | 1.43 | 40.69 |
|
| Equity-Thermax | May 31, 2025 | 81.46 | 1.43 | 2.94 |
|
| Equity-A B B | May 31, 2025 | 78.82 | 1.38 | 8.12 |
|
| Equity-Schaeffler India | May 31, 2025 | 77.49 | 1.36 | 20.61 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 76.15 | 1.33 | 13.05 |
|
| Equity-Hitachi Energy | May 31, 2025 | 76.23 | 1.33 | 32.82 |
|
| Equity-Jubilant Food. | May 31, 2025 | 74.49 | 1.30 | -8.37 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 70.18 | 1.23 | 29.24 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 69.67 | 1.22 | 0.63 |
|
| Equity-Godrej Propert. | May 31, 2025 | 62.83 | 1.10 | 3.81 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 61.13 | 1.07 | -30.23 |
|
| Equity-Cummins India | May 31, 2025 | 50.66 | 0.89 | 12.87 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 50.51 | 0.88 | -5.08 |
|
| Equity-Ashok Leyland | May 31, 2025 | 30.68 | 0.54 | 4.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 29.32 | 0.50 | 13.73 |
|
| T Bills-TBILL-182D | May 31, 2025 | 5.00 | 0.09 | 0.50 |
|
| Equity-Numero Uno Intl | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Salora Capital | May 31, 2025 | 0.00 | 0.00 | 0.00 |
