| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 0.67 | 2.44 | 19.15 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.67 | 2.44 | -5.17 |
|
| Equity-Jio Financial | May 31, 2025 | 0.66 | 2.40 | 7.12 |
|
| Equity-Adani Ports | May 31, 2025 | 0.64 | 2.30 | 14.63 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.62 | 2.26 | 9.57 |
|
| Equity-Titan Company | May 31, 2025 | 0.61 | 2.21 | 2.39 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.61 | 2.21 | -0.11 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.61 | 2.19 | 1.66 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.60 | 2.17 | -7.65 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.60 | 2.16 | -0.27 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.58 | 2.10 | -1.56 |
|
| Equity-Trent | May 31, 2025 | 0.57 | 2.07 | 6.17 |
|
| Equity-M & M | May 31, 2025 | 0.57 | 2.07 | -1.06 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.57 | 2.06 | 6.54 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.57 | 2.06 | 1.90 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.57 | 2.05 | -1.38 |
|
| Equity-Bharti Airtel | May 31, 2025 | 0.56 | 2.04 | -3.11 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.56 | 2.04 | 4.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 0.56 | 2.03 | -1.70 |
|
| Equity-Axis Bank | May 31, 2025 | 0.56 | 2.03 | -2.12 |
|
| Equity-Nestle India | May 31, 2025 | 0.56 | 2.02 | -2.34 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.56 | 2.02 | 2.84 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.56 | 2.01 | 7.10 |
|
| Equity-St Bk of India | May 31, 2025 | 0.55 | 2.00 | 0.24 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.55 | 1.98 | -2.15 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.54 | 1.97 | -2.44 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.54 | 1.97 | 0.57 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.54 | 1.97 | -4.04 |
|
| Equity-Tata Steel | May 31, 2025 | 0.54 | 1.95 | 11.88 |
|
| Equity-ITC | May 31, 2025 | 0.54 | 1.94 | -4.44 |
|
| Equity-Tata Motors | May 31, 2025 | 0.53 | 1.93 | 8.68 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.53 | 1.92 | 3.46 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.53 | 1.92 | 1.59 |
|
| Equity-Coal India | May 31, 2025 | 0.52 | 1.90 | 0.36 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.52 | 1.89 | -8.30 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.52 | 1.88 | -9.48 |
|
| Equity-O N G C | May 31, 2025 | 0.52 | 1.88 | -4.70 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.52 | 1.87 | -6.81 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.52 | 1.87 | -6.34 |
|
| Equity-Asian Paints | May 31, 2025 | 0.51 | 1.84 | -9.35 |
|
| Equity-Cipla | May 31, 2025 | 0.51 | 1.84 | -7.99 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.50 | 1.82 | -8.58 |
|
| Equity-Infosys | May 31, 2025 | 0.50 | 1.82 | 1.39 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.50 | 1.81 | -10.89 |
|
| Equity-TCS | May 31, 2025 | 0.50 | 1.80 | -2.38 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.50 | 1.79 | 1.71 |
|
| Equity-JSW Steel | May 31, 2025 | 0.49 | 1.78 | -6.09 |
|
| Equity-Wipro | May 31, 2025 | 0.48 | 1.75 | 0.62 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.48 | 1.74 | -1.30 |
|
| Equity-NTPC | May 31, 2025 | 0.48 | 1.73 | -8.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.01 | 0.04 | 1,866.67 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.00 | 0.02 | 0.00 |
