| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 26,372.67 | 13.20 | 1.32 |
|
| Equity-ICICI Bank | May 31, 2025 | 18,190.19 | 9.10 | 1.61 |
|
| Equity-Reliance Industr | May 31, 2025 | 17,160.08 | 8.59 | 1.42 |
|
| Equity-Infosys | May 31, 2025 | 10,027.38 | 5.02 | 4.47 |
|
| Equity-Bharti Airtel | May 31, 2025 | 8,876.24 | 4.44 | -0.16 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 7,690.15 | 3.85 | 10.32 |
|
| Equity-ITC | May 31, 2025 | 6,936.49 | 3.47 | -1.54 |
|
| Equity-TCS | May 31, 2025 | 6,305.05 | 3.15 | 0.57 |
|
| Equity-Axis Bank | May 31, 2025 | 6,072.46 | 3.04 | 0.90 |
|
| Equity-St Bk of India | May 31, 2025 | 5,562.77 | 2.78 | 3.29 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 5,437.65 | 2.72 | -5.77 |
|
| Equity-M & M | May 31, 2025 | 4,701.95 | 2.35 | 1.93 |
|
| Equity-Bajaj Finance | May 31, 2025 | 4,279.23 | 2.14 | 6.63 |
|
| Equity-Hind. Unilever | May 31, 2025 | 3,714.91 | 1.86 | 0.55 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 3,223.99 | 1.61 | -8.18 |
|
| Equity-HCL Technologies | May 31, 2025 | 3,094.27 | 1.55 | 4.71 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2,951.13 | 1.48 | 2.78 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2,881.93 | 1.44 | 0.80 |
|
| Equity-NTPC | May 31, 2025 | 2,822.12 | 1.41 | -5.55 |
|
| Equity-Tata Motors | May 31, 2025 | 2,676.41 | 1.34 | 12.00 |
|
| Equity-Titan Company | May 31, 2025 | 2,613.50 | 1.31 | 5.49 |
|
| Equity-Bharat Electron | May 31, 2025 | 2,455.25 | 1.23 | 22.80 |
|
| Equity-Tata Steel | May 31, 2025 | 2,373.34 | 1.19 | 15.28 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2,340.80 | 1.17 | -5.49 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 2,324.70 | 1.16 | -3.43 |
|
| Equity-Trent | May 31, 2025 | 2,235.56 | 1.12 | 9.42 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1,956.38 | 0.98 | 3.67 |
|
| Equity-Adani Ports | May 31, 2025 | 1,884.71 | 0.94 | 18.12 |
|
| Equity-Asian Paints | May 31, 2025 | 1,821.46 | 0.91 | -6.60 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1,779.45 | 0.89 | 5.02 |
|
| Equity-Grasim Inds | May 31, 2025 | 1,741.76 | 0.87 | -6.74 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1,701.42 | 0.85 | 7.49 |
|
| Equity-JSW Steel | May 31, 2025 | 1,680.17 | 0.84 | -3.25 |
|
| Equity-Jio Financial | May 31, 2025 | 1,673.67 | 0.84 | 10.39 |
|
| Equity-O N G C | May 31, 2025 | 1,657.48 | 0.83 | -1.78 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 1,634.89 | 0.82 | 1.71 |
|
| Equity-Shriram Finance | May 31, 2025 | 1,595.04 | 0.80 | 4.82 |
|
| Equity-Coal India | May 31, 2025 | 1,608.52 | 0.80 | 3.41 |
|
| Equity-Nestle India | May 31, 2025 | 1,531.45 | 0.77 | 0.62 |
|
| Equity-Cipla | May 31, 2025 | 1,469.76 | 0.74 | -5.17 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1,482.45 | 0.74 | 4.76 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1,447.74 | 0.72 | 2.92 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 1,360.46 | 0.68 | 5.99 |
|
| Equity-Eicher Motors | May 31, 2025 | 1,306.53 | 0.65 | -3.92 |
|
| Equity-Tata Consumer | May 31, 2025 | 1,284.13 | 0.64 | -4.83 |
|
| Equity-Wipro | May 31, 2025 | 1,264.06 | 0.63 | 3.68 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 1,239.04 | 0.62 | -1.10 |
|
| Equity-Adani Enterp. | May 31, 2025 | 1,169.90 | 0.59 | 9.81 |
|
| Equity-Hero Motocorp | May 31, 2025 | 997.10 | 0.50 | 12.91 |
|
| Equity-IndusInd Bank | May 31, 2025 | 958.97 | 0.48 | -2.28 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 172.63 | 0.09 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2025 | 123.99 | 0.06 | 69.21 |
|
