| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 339.92 | 9.06 | 121.74 |
|
| Equity-ITC | May 31, 2025 | 267.80 | 7.14 | -1.23 |
|
| Equity-Bajaj Finance | May 31, 2025 | 237.65 | 6.34 | 6.50 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 221.58 | 5.91 | -2.23 |
|
| Equity-Bharat Electron | May 31, 2025 | 216.91 | 5.78 | 16,685,292.31 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 210.33 | 5.61 | 3.99 |
|
| Equity-Shriram Finance | May 31, 2025 | 199.73 | 5.33 | 6.13 |
|
| Equity-HDFC AMC | May 31, 2025 | 195.68 | 5.22 | 2.84 |
|
| Equity-HDFC Bank | May 31, 2025 | 151.22 | 4.03 | -57.54 |
|
| Equity-B P C L | May 31, 2025 | 148.17 | 3.95 | 74.25 |
|
| Equity-Marico | May 31, 2025 | 135.98 | 3.63 | 53.58 |
|
| Equity-AU Small Finance | May 31, 2025 | 129.36 | 3.45 | 79.86 |
|
| Equity-Muthoot Finance | May 31, 2025 | 105.20 | 2.81 | 6.29 |
|
| Equity-Indus Towers | May 31, 2025 | 104.52 | 2.79 | -0.61 |
|
| Equity-H P C L | May 31, 2025 | 101.61 | 2.71 | 78.50 |
|
| Equity-Ashok Leyland | May 31, 2025 | 99.22 | 2.65 | 1.42 |
|
| Equity-Eicher Motors | May 31, 2025 | 95.36 | 2.54 | -51.80 |
|
| Equity-Mazagon Dock | May 31, 2025 | 95.23 | 2.54 | -9.98 |
|
| Equity-Indian Bank | May 31, 2025 | 88.64 | 2.36 | 73.94 |
|
| Equity-Coromandel Inter | May 31, 2025 | 80.77 | 2.15 | 120.22 |
|
| Equity-Solar Industries | May 31, 2025 | 76.19 | 2.03 | 5,860,392.31 |
|
| Equity-United Spirits | May 31, 2025 | 65.71 | 1.75 | -2.64 |
|
| Reverse Repo-TREPS | May 31, 2025 | 59.00 | 1.57 | -26.54 |
|
| Equity-Page Industries | May 31, 2025 | 50.03 | 1.33 | 101.34 |
|
| Equity-HCL Technologies | May 31, 2025 | 48.09 | 1.28 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 43.32 | 1.16 | -46.08 |
|
| Equity-Abbott India | May 31, 2025 | 40.91 | 1.09 | 23.39 |
|
| Equity-Reliance Industr | May 31, 2025 | 35.47 | 0.95 | 37.17 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 35.31 | 0.94 | 110.84 |
|
| Equity-Britannia Inds. | May 31, 2025 | 32.00 | 0.85 | 0.00 |
|
| Equity-Petronet LNG | May 31, 2025 | 24.09 | 0.64 | -51.89 |
|
| Equity-Berger Paints | May 31, 2025 | 8.28 | 0.22 | 1,183,171.43 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 7.75 | 0.21 | 0.00 |
|
| Equity-General Insuranc | May 31, 2025 | 0.00 | 0.00 | -100.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.90 | -0.02 | 0.00 |
