| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 5.45 | 7.64 | 1.13 |
|
| Equity-HDFC Bank | May 31, 2025 | 5.45 | 7.63 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 5.16 | 7.23 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.35 | 4.69 | 75.12 |
|
| Equity-Balrampur Chini | May 31, 2025 | 3.25 | 4.55 | 7.15 |
|
| Equity-Axis Bank | May 31, 2025 | 3.22 | 4.51 | 0.61 |
|
| Equity-Berger Paints | May 31, 2025 | 3.13 | 4.38 | 4.43 |
|
| Equity-Tube Investments | May 31, 2025 | 3.12 | 4.38 | 5.64 |
|
| Equity-Aster DM Health. | May 31, 2025 | 3.08 | 4.31 | 10.77 |
|
| Equity-Jindal Stain. | May 31, 2025 | 3.03 | 4.25 | 10.57 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2.94 | 4.12 | 0.00 |
|
| Equity-Shree Cement | May 31, 2025 | 2.81 | 3.94 | -0.39 |
|
| Equity-DLF | May 31, 2025 | 2.47 | 3.47 | 18.32 |
|
| Equity-Kennametal India | May 31, 2025 | 2.44 | 3.42 | 21.64 |
|
| Equity-Arvind Ltd | May 31, 2025 | 2.40 | 3.36 | -1.62 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2.39 | 3.34 | -6.04 |
|
| Equity-St Bk of India | May 31, 2025 | 2.27 | 3.19 | 3.00 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 2.12 | 2.97 | 3.37 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 2.10 | 2.94 | -7.58 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 1.96 | 2.75 | -5.08 |
|
| Equity-Esab India | May 31, 2025 | 1.76 | 2.47 | 7.77 |
|
| Equity-H.G. Infra Engg. | May 31, 2025 | 1.68 | 2.35 | 0.00 |
|
| Equity-Indus Towers | May 31, 2025 | 1.64 | 2.29 | -5.89 |
|
| Equity-Hatsun Agro | May 31, 2025 | 1.45 | 2.03 | 6.48 |
|
| Equity-Rajratan Global | May 31, 2025 | 1.40 | 1.96 | 0.00 |
|
| Equity-V I P Inds. | May 31, 2025 | 1.36 | 1.90 | 18.23 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.05 | -0.07 | 0.00 |
