| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | May 31, 2025 | 15.47 | 7.51 | -1.82 |
|
| Equity-Eicher Motors | May 31, 2025 | 11.20 | 5.44 | -4.19 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.75 | 2.79 | 4.52 |
|
| Equity-GKW | May 31, 2025 | 10.87 | 5.28 | 8.57 |
|
| Equity-Wipro | May 31, 2025 | 7.49 | 3.64 | 3.38 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 9.50 | 4.61 | 1.42 |
|
| Equity-Lupin | May 31, 2025 | 7.83 | 3.80 | -6.58 |
|
| Equity-Bajaj Finance | May 31, 2025 | 12.85 | 6.24 | 6.32 |
|
| Equity-Infosys | May 31, 2025 | 15.63 | 7.58 | 4.17 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.08 | 3.92 | 22.45 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.45 | 1.19 | 4.41 |
|
| Equity-HDFC Bank | May 31, 2025 | 13.61 | 6.61 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 20.24 | 9.82 | 1.32 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 12.32 | 5.98 | 0.51 |
|
| Equity-ICICI Lombard | May 31, 2025 | 13.13 | 6.37 | -0.06 |
|
| Equity-Petronet LNG | May 31, 2025 | 5.22 | 2.54 | -2.06 |
|
| Equity-HDFC AMC | May 31, 2025 | 12.91 | 6.27 | 9.34 |
|
| Equity-Indus Towers | May 31, 2025 | 6.53 | 3.17 | -5.89 |
|
| Equity-Muthoot Finance | May 31, 2025 | 5.98 | 2.90 | 2.10 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.28 | 0.13 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 8.67 | 4.21 | -11.13 |
|
