| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 257.87 | 8.91 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 188.86 | 6.53 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 174.91 | 6.04 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 121.42 | 4.20 | 4.17 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 115.73 | 4.00 | 10.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 111.24 | 3.84 | 0.51 |
|
| Equity-St Bk of India | May 31, 2025 | 93.64 | 3.24 | 3.00 |
|
| Equity-TCS | May 31, 2025 | 85.20 | 2.94 | 0.28 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 81.33 | 2.81 | -6.04 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 81.05 | 2.80 | -3.70 |
|
| Equity-Axis Bank | May 31, 2025 | 79.28 | 2.74 | 0.61 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 78.02 | 2.70 | 8.62 |
|
| Reverse Repo-TREPS | May 31, 2025 | 67.16 | 2.32 | 18.21 |
|
| Equity-Jubilant Food. | May 31, 2025 | 62.28 | 2.15 | -8.37 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 62.15 | 2.15 | 4.46 |
|
| Equity-Schaeffler India | May 31, 2025 | 61.99 | 2.14 | 20.61 |
|
| Equity-Endurance Tech. | May 31, 2025 | 61.04 | 2.11 | 29.70 |
|
| Equity-Abbott India | May 31, 2025 | 60.00 | 2.07 | 1.57 |
|
| Equity-Timken India | May 31, 2025 | 59.68 | 2.06 | 27.40 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 57.19 | 1.98 | 29.24 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 53.53 | 1.85 | 1.42 |
|
| Equity-ZF Commercial | May 31, 2025 | 49.38 | 1.71 | 6.71 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 48.48 | 1.68 | 7.29 |
|
| Equity-L&T Technology | May 31, 2025 | 48.48 | 1.68 | 2.60 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 47.81 | 1.65 | -5.76 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 43.66 | 1.51 | 4.07 |
|
| Equity-Grindwell Norton | May 31, 2025 | 40.89 | 1.41 | 6.55 |
|
| Equity-Honeywell Auto | May 31, 2025 | 39.69 | 1.37 | 11.62 |
|
| Equity-LTIMindtree | May 31, 2025 | 37.00 | 1.28 | 10.52 |
|
| Equity-Balrampur Chini | May 31, 2025 | 36.89 | 1.27 | 7.15 |
|
| Equity-DLF | May 31, 2025 | 36.70 | 1.27 | 18.32 |
|
| Equity-Page Industries | May 31, 2025 | 36.55 | 1.26 | 1.68 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 35.23 | 1.22 | 13.05 |
|
| Equity-ICICI Lombard | May 31, 2025 | 32.82 | 1.13 | -0.06 |
|
| Equity-A B B | May 31, 2025 | 31.01 | 1.07 | 8.12 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 30.94 | 1.07 | 4.57 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 31.11 | 1.07 | 85.94 |
|
| Equity-Esab India | May 31, 2025 | 30.59 | 1.06 | 7.78 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 30.65 | 1.06 | 0.63 |
|
| Equity-HDFC AMC | May 31, 2025 | 29.65 | 1.02 | 9.34 |
|
| Equity-Thermax | May 31, 2025 | 27.78 | 0.96 | 2.94 |
|
| Equity-Chalet Hotels | May 31, 2025 | 26.29 | 0.91 | 15.94 |
|
| Equity-Pitti Engg. | May 31, 2025 | 24.82 | 0.86 | 4.57 |
|
| Equity-AIA Engineering | May 31, 2025 | 21.87 | 0.76 | 9.52 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 20.83 | 0.72 | -2.97 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 17.36 | 0.60 | 12.09 |
|
| Equity-Hawkins Cookers | May 31, 2025 | 15.23 | 0.53 | -1.00 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 11.73 | 0.41 | 3.44 |
|
| Corporate Debts-H U D C O | May 31, 2025 | 5.33 | 0.18 | 0.50 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 5.04 | 0.17 | 0.14 |
|
| Govt. Securities-Gsec2031 | May 31, 2025 | 1.02 | 0.04 | 0.35 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -14.46 | -0.51 | 0.00 |
