| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 4,998.39 | 9.57 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 4,192.82 | 8.02 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 4,120.61 | 7.89 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2,719.57 | 5.20 | 10.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2,278.02 | 4.36 | -2.07 |
|
| Equity-Infosys | May 31, 2025 | 2,140.90 | 4.10 | 4.17 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1,806.21 | 3.46 | 8.62 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1,693.70 | 3.24 | 1.32 |
|
| Equity-Eicher Motors | May 31, 2025 | 1,642.72 | 3.14 | -4.19 |
|
| Equity-Axis Bank | May 31, 2025 | 1,639.28 | 3.14 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 1,551.98 | 2.97 | 3.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,522.08 | 2.91 | -0.45 |
|
| Equity-Page Industries | May 31, 2025 | 1,470.25 | 2.81 | 1.68 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 1,440.90 | 2.76 | 7.29 |
|
| Equity-ITC | May 31, 2025 | 1,295.96 | 2.48 | 96.36 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1,251.68 | 2.40 | 11.57 |
|
| Equity-Shree Cement | May 31, 2025 | 1,124.61 | 2.15 | 37.65 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1,077.87 | 2.06 | 0.26 |
|
| Equity-TCS | May 31, 2025 | 1,004.39 | 1.92 | -36.26 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 994.36 | 1.90 | 14.89 |
|
| Equity-Eternal Ltd | May 31, 2025 | 977.69 | 1.87 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 856.39 | 1.64 | -71.39 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 788.47 | 1.51 | -8.44 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 696.95 | 1.33 | 1.42 |
|
| Equity-Mankind Pharma | May 31, 2025 | 692.70 | 1.33 | 0.10 |
|
| Equity-Vedanta | May 31, 2025 | 593.93 | 1.14 | 3.90 |
|
| Equity-Tech Mahindra | May 31, 2025 | 598.08 | 1.14 | 86.35 |
|
| Equity-DLF | May 31, 2025 | 590.41 | 1.13 | -2.71 |
|
| Equity-Avenue Super. | May 31, 2025 | 588.31 | 1.13 | -4.71 |
|
| Equity-Thermax | May 31, 2025 | 585.93 | 1.12 | 2.94 |
|
| Equity-Schaeffler India | May 31, 2025 | 550.76 | 1.05 | 20.61 |
|
| Equity-GAIL (India) | May 31, 2025 | 550.42 | 1.05 | 10.98 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 543.95 | 1.04 | 13.05 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 485.96 | 0.93 | 7.82 |
|
| Equity-P I Industries | May 31, 2025 | 432.27 | 0.83 | 5.04 |
|
| T Bills-TBILL-91D | May 31, 2025 | 397.83 | 0.76 | 33.65 |
|
| Equity-ICICI Lombard | May 31, 2025 | 387.50 | 0.74 | -0.06 |
|
| Equity-Tube Investments | May 31, 2025 | 378.29 | 0.72 | 5.64 |
|
| Equity-Asian Paints | May 31, 2025 | 377.27 | 0.72 | 0.00 |
|
| Equity-SKF India | May 31, 2025 | 371.68 | 0.71 | 20.85 |
|
| Equity-Tata Steel | May 31, 2025 | 322.04 | 0.62 | 0.00 |
|
| Equity-Motherson Wiring | May 31, 2025 | 255.04 | 0.49 | 3.80 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 215.32 | 0.41 | 2.71 |
|
| Derivatives-Margin amount for Derivative | May 31, 2025 | 114.35 | 0.22 | 696.86 |
|
| T Bills-TBILL-182D | May 31, 2025 | 69.96 | 0.13 | 0.50 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -136.65 | -0.24 | -310.13 |
