| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 2,779.89 | 9.37 | 1.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2,343.69 | 7.90 | -9.36 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,602.09 | 5.40 | 1.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,072.24 | 3.61 | 1.32 |
|
| Equity-Tata Steel | May 31, 2025 | 998.32 | 3.37 | 14.95 |
|
| Equity-ITC | May 31, 2025 | 895.25 | 3.02 | -1.82 |
|
| Equity-Cipla | May 31, 2025 | 893.86 | 3.01 | 22.40 |
|
| Equity-Axis Bank | May 31, 2025 | 771.75 | 2.60 | 0.61 |
|
| Equity-Torrent Power | May 31, 2025 | 770.93 | 2.60 | -10.73 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 763.56 | 2.57 | 22.59 |
|
| Equity-St Bk of India | May 31, 2025 | 758.33 | 2.56 | 3.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 757.27 | 2.55 | 16.25 |
|
| Equity-M & M | May 31, 2025 | 748.69 | 2.52 | 1.64 |
|
| Equity-Tech Mahindra | May 31, 2025 | 595.05 | 2.01 | 4.72 |
|
| Equity-Tata Motors | May 31, 2025 | 574.86 | 1.94 | 11.68 |
|
| Equity-Bharti Airtel | May 31, 2025 | 568.66 | 1.92 | -0.45 |
|
| Equity-Cummins India | May 31, 2025 | 543.55 | 1.83 | 12.87 |
|
| Equity-Lupin | May 31, 2025 | 526.21 | 1.77 | -6.58 |
|
| Equity-Infosys | May 31, 2025 | 522.10 | 1.76 | 4.17 |
|
| Equity-TCS | May 31, 2025 | 519.51 | 1.75 | 0.28 |
|
| Equity-AIA Engineering | May 31, 2025 | 519.21 | 1.75 | 9.52 |
|
| Equity-GAIL (India) | May 31, 2025 | 502.85 | 1.69 | 0.38 |
|
| Equity-HDFC AMC | May 31, 2025 | 485.20 | 1.64 | 9.34 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 476.49 | 1.61 | -0.36 |
|
| Equity-Sundaram Clayton | May 31, 2025 | 476.08 | 1.60 | 25.11 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 457.38 | 1.54 | 7.82 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 447.17 | 1.51 | 4.57 |
|
| Equity-B P C L | May 31, 2025 | 445.20 | 1.50 | 2.69 |
|
| Equity-Wipro | May 31, 2025 | 407.32 | 1.37 | 3.38 |
|
| Equity-O N G C | May 31, 2025 | 406.98 | 1.37 | -2.07 |
|
| Equity-Petronet LNG | May 31, 2025 | 350.38 | 1.18 | -2.06 |
|
| Equity-TVS Holdings | May 31, 2025 | 318.53 | 1.07 | 30.39 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 313.53 | 1.06 | 1.42 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 295.14 | 0.99 | 5.60 |
|
| Equity-Fortis Health. | May 31, 2025 | 288.17 | 0.97 | 3.03 |
|
| Equity-Rallis India | May 31, 2025 | 276.99 | 0.93 | 36.05 |
|
| Equity-Godrej Consumer | May 31, 2025 | 246.28 | 0.83 | -2.31 |
|
| Equity-Grindwell Norton | May 31, 2025 | 241.36 | 0.81 | 16.90 |
|
| Equity-United Breweries | May 31, 2025 | 241.09 | 0.81 | -8.48 |
|
| Equity-Life Insurance | May 31, 2025 | 224.09 | 0.76 | 19.94 |
|
| Equity-Mahindra Life. | May 31, 2025 | 219.08 | 0.74 | 1.61 |
|
| Equity-Delhivery | May 31, 2025 | 216.37 | 0.73 | 17.17 |
|
| Equity-Jubilant Food. | May 31, 2025 | 196.67 | 0.66 | -8.37 |
|
| Equity-Coforge | May 31, 2025 | 195.89 | 0.66 | 17.05 |
|
| Equity-Shree Cement | May 31, 2025 | 191.46 | 0.65 | -0.39 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 193.84 | 0.65 | -4.99 |
|
| Equity-Prism Johnson | May 31, 2025 | 186.52 | 0.63 | 17.22 |
|
| Equity-Medplus Health | May 31, 2025 | 166.51 | 0.56 | 19.88 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 160.16 | 0.54 | -8.44 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 157.66 | 0.53 | 3.36 |
|
| Equity-Heidelberg Cem. | May 31, 2025 | 151.18 | 0.51 | 18.51 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 145.29 | 0.49 | 29.24 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 128.36 | 0.43 | -37.18 |
|
| Equity-Berger Paints | May 31, 2025 | 124.58 | 0.42 | 4.43 |
|
| Equity-Swiggy | May 31, 2025 | 121.52 | 0.41 | 5.26 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 110.85 | 0.37 | 10.00 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 96.53 | 0.33 | 0.00 |
|
| Equity-ACC | May 31, 2025 | 95.60 | 0.32 | -0.28 |
|
| Equity-Sanofi India | May 31, 2025 | 91.64 | 0.31 | 4.20 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 77.97 | 0.26 | 6.65 |
|
| Equity-Sheela Foam | May 31, 2025 | 55.35 | 0.19 | -2.52 |
|
| Equity-Timken India | May 31, 2025 | 50.63 | 0.17 | 27.40 |
|
| T Bills-TBILL-182D | May 31, 2025 | 39.97 | 0.13 | 0.50 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 24.24 | 0.11 | 0.00 | |
| Rights-Mahindra Life. | May 31, 2025 | 21.29 | 0.07 | 0.00 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 15.31 | 0.05 | 0.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 7.73 | 0.03 | 10.52 |
|
| Equity-Manpasand Bever. | May 31, 2025 | 0.00 | 0.00 | 0.00 |
