| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 24.54 | 2.44 | 21.10 |
|
| Equity-IndusInd Bank | May 31, 2025 | 24.55 | 2.44 | -3.63 |
|
| Equity-Jio Financial | May 31, 2025 | 24.12 | 2.40 | 8.86 |
|
| Equity-Adani Ports | May 31, 2025 | 23.20 | 2.30 | 16.48 |
|
| Equity-Hero Motocorp | May 31, 2025 | 22.74 | 2.26 | 11.35 |
|
| Equity-Titan Company | May 31, 2025 | 22.29 | 2.21 | 4.03 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 22.28 | 2.21 | 1.50 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 22.10 | 2.20 | 3.31 |
|
| Equity-Tata Consumer | May 31, 2025 | 21.82 | 2.17 | -6.15 |
|
| Equity-Eternal Ltd | May 31, 2025 | 21.75 | 2.16 | 1.36 |
|
| Equity-Reliance Industr | May 31, 2025 | 21.16 | 2.10 | 0.02 |
|
| Equity-Trent | May 31, 2025 | 20.84 | 2.07 | 7.90 |
|
| Equity-Adani Enterp. | May 31, 2025 | 20.79 | 2.07 | 8.29 |
|
| Equity-M & M | May 31, 2025 | 20.83 | 2.07 | 0.52 |
|
| Equity-Tech Mahindra | May 31, 2025 | 20.70 | 2.06 | 3.56 |
|
| Equity-ICICI Bank | May 31, 2025 | 20.60 | 2.05 | 0.20 |
|
| Equity-Bharti Airtel | May 31, 2025 | 20.54 | 2.04 | -1.54 |
|
| Equity-Bajaj Auto | May 31, 2025 | 20.58 | 2.04 | 6.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 20.44 | 2.03 | -0.08 |
|
| Equity-Axis Bank | May 31, 2025 | 20.41 | 2.03 | -0.50 |
|
| Equity-Nestle India | May 31, 2025 | 20.35 | 2.02 | -0.77 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 20.34 | 2.02 | 4.52 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 20.28 | 2.01 | 8.79 |
|
| Equity-St Bk of India | May 31, 2025 | 20.12 | 2.00 | 1.86 |
|
| Equity-Hind. Unilever | May 31, 2025 | 19.80 | 1.97 | -0.84 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 19.86 | 1.97 | 2.23 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 19.88 | 1.97 | -0.60 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 19.83 | 1.97 | -2.47 |
|
| Equity-Tata Steel | May 31, 2025 | 19.67 | 1.95 | 13.68 |
|
| Equity-ITC | May 31, 2025 | 19.53 | 1.94 | -2.90 |
|
| Equity-Tata Motors | May 31, 2025 | 19.39 | 1.93 | 10.45 |
|
| Equity-Bajaj Finance | May 31, 2025 | 19.38 | 1.93 | 5.15 |
|
| Equity-HCL Technologies | May 31, 2025 | 19.28 | 1.92 | 3.26 |
|
| Equity-Coal India | May 31, 2025 | 19.10 | 1.90 | 1.98 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 19.06 | 1.89 | -6.79 |
|
| Equity-Grasim Inds | May 31, 2025 | 18.97 | 1.88 | -8.03 |
|
| Equity-O N G C | May 31, 2025 | 18.92 | 1.88 | -3.14 |
|
| Equity-Eicher Motors | May 31, 2025 | 18.80 | 1.87 | -5.25 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 18.79 | 1.87 | -4.75 |
|
| Equity-Asian Paints | May 31, 2025 | 18.56 | 1.84 | -7.89 |
|
| Equity-Cipla | May 31, 2025 | 18.57 | 1.84 | -6.49 |
|
| Equity-Infosys | May 31, 2025 | 18.37 | 1.83 | 3.03 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 18.31 | 1.82 | -7.08 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 18.20 | 1.81 | -9.45 |
|
| Equity-TCS | May 31, 2025 | 18.13 | 1.80 | -0.82 |
|
| Equity-Shriram Finance | May 31, 2025 | 18.05 | 1.79 | 3.37 |
|
| Equity-JSW Steel | May 31, 2025 | 17.92 | 1.78 | -4.59 |
|
| Equity-Wipro | May 31, 2025 | 17.64 | 1.75 | 2.24 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 17.49 | 1.74 | 0.30 |
|
| Equity-NTPC | May 31, 2025 | 17.42 | 1.73 | -6.86 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.69 | 0.07 | -72.74 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.34 | -0.04 | 0.00 |
