| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,298.20 | 13.19 | 2.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 895.42 | 9.10 | 2.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 844.71 | 8.59 | 2.10 |
|
| Equity-Infosys | May 31, 2025 | 493.60 | 5.02 | 5.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 436.93 | 4.44 | 0.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 378.55 | 3.85 | 11.05 |
|
| Equity-ITC | May 31, 2025 | 341.45 | 3.47 | -0.88 |
|
| Equity-TCS | May 31, 2025 | 310.37 | 3.15 | 1.24 |
|
| Equity-Axis Bank | May 31, 2025 | 298.92 | 3.04 | 1.57 |
|
| Equity-St Bk of India | May 31, 2025 | 273.83 | 2.78 | 3.99 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 267.67 | 2.72 | -5.14 |
|
| Equity-M & M | May 31, 2025 | 231.45 | 2.35 | 2.61 |
|
| Equity-Bajaj Finance | May 31, 2025 | 210.65 | 2.14 | 7.34 |
|
| Equity-Hind. Unilever | May 31, 2025 | 182.87 | 1.86 | 1.23 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 158.70 | 1.61 | -7.57 |
|
| Equity-HCL Technologies | May 31, 2025 | 152.32 | 1.55 | 5.41 |
|
| Equity-Eternal Ltd | May 31, 2025 | 145.27 | 1.48 | 3.47 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 141.87 | 1.44 | 1.47 |
|
| Equity-NTPC | May 31, 2025 | 138.92 | 1.41 | -4.92 |
|
| Equity-Tata Motors | May 31, 2025 | 131.75 | 1.34 | 12.75 |
|
| Equity-Titan Company | May 31, 2025 | 128.65 | 1.31 | 6.19 |
|
| Equity-Bharat Electron | May 31, 2025 | 120.86 | 1.23 | 23.62 |
|
| Equity-Tata Steel | May 31, 2025 | 116.83 | 1.19 | 16.05 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 115.23 | 1.17 | -4.85 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 114.44 | 1.16 | -2.78 |
|
| Equity-Trent | May 31, 2025 | 110.04 | 1.12 | 10.15 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 96.30 | 0.98 | 4.36 |
|
| Equity-Adani Ports | May 31, 2025 | 92.77 | 0.94 | 18.91 |
|
| Equity-Asian Paints | May 31, 2025 | 89.66 | 0.91 | -5.98 |
|
| Equity-Tech Mahindra | May 31, 2025 | 87.59 | 0.89 | 5.72 |
|
| Equity-Grasim Inds | May 31, 2025 | 85.74 | 0.87 | -6.11 |
|
| Equity-Bajaj Auto | May 31, 2025 | 83.75 | 0.85 | 8.21 |
|
| Equity-JSW Steel | May 31, 2025 | 82.71 | 0.84 | -2.60 |
|
| Equity-Jio Financial | May 31, 2025 | 82.39 | 0.84 | 11.13 |
|
| Equity-O N G C | May 31, 2025 | 81.59 | 0.83 | -1.13 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 80.48 | 0.82 | 2.39 |
|
| Equity-Shriram Finance | May 31, 2025 | 78.52 | 0.80 | 5.52 |
|
| Equity-Coal India | May 31, 2025 | 79.18 | 0.80 | 4.10 |
|
| Equity-Nestle India | May 31, 2025 | 75.39 | 0.77 | 1.30 |
|
| Equity-Cipla | May 31, 2025 | 72.35 | 0.74 | -4.54 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 72.97 | 0.74 | 5.46 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 71.26 | 0.72 | 3.61 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 66.97 | 0.68 | 6.70 |
|
| Equity-Eicher Motors | May 31, 2025 | 64.31 | 0.65 | -3.28 |
|
| Equity-Tata Consumer | May 31, 2025 | 63.21 | 0.64 | -4.20 |
|
| Equity-Wipro | May 31, 2025 | 62.22 | 0.63 | 4.37 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 60.99 | 0.62 | -0.44 |
|
| Equity-Adani Enterp. | May 31, 2025 | 57.59 | 0.59 | 10.55 |
|
| Equity-Hero Motocorp | May 31, 2025 | 49.08 | 0.50 | 13.67 |
|
| Equity-IndusInd Bank | May 31, 2025 | 47.21 | 0.48 | -1.62 |
|
| Reverse Repo-TREPS | May 31, 2025 | 12.99 | 0.13 | 28.94 |
|
| Derivatives-Margin amount for Derivative | May 31, 2025 | 2.00 | 0.02 | 100.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.08 | 0.01 | 0.00 |
