| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 8.03 | 6.03 | 2.78 |
|
| Equity-ICICI Bank | May 31, 2025 | 7.91 | 5.93 | 8.24 |
|
| Equity-Bharti Airtel | May 31, 2025 | 6.75 | 5.06 | 6.28 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 4.43 | 3.32 | -15.97 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.00 | 3.00 | 1.20 |
|
| Equity-Reliance Industr | May 31, 2025 | 3.99 | 3.00 | 0.00 |
|
| Equity-Coromandel Inter | May 31, 2025 | 3.82 | 2.87 | 2.78 |
|
| Equity-SBI Cards | May 31, 2025 | 3.60 | 2.70 | 9.06 |
|
| Equity-M & M | May 31, 2025 | 3.39 | 2.55 | 23.26 |
|
| Equity-Marico | May 31, 2025 | 3.20 | 2.40 | 3.16 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 3.04 | 2.28 | -24.84 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 2.88 | 2.16 | 3.44 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 2.75 | 2.06 | 38.66 |
|
| Equity-Axis Bank | May 31, 2025 | 2.66 | 1.99 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 2.58 | 1.93 | 0.00 |
|
| Equity-Fortis Health. | May 31, 2025 | 2.47 | 1.85 | -8.01 |
|
| Equity-Bharat Electron | May 31, 2025 | 2.39 | 1.79 | 53.92 |
|
| Equity-BSE | May 31, 2025 | 2.33 | 1.75 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 2.26 | 1.70 | -33.06 |
|
| Equity-Coforge | May 31, 2025 | 2.05 | 1.54 | 100.66 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 2.03 | 1.52 | 38.13 |
|
| Equity-Chola Financial | May 31, 2025 | 1.98 | 1.48 | 39.63 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1.96 | 1.47 | 46.89 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1.74 | 1.31 | -63.93 |
|
| Equity-T R I L | May 31, 2025 | 1.69 | 1.27 | 36.04 |
|
| Equity-Chambal Fert. | May 31, 2025 | 1.66 | 1.25 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 1.64 | 1.23 | 28.53 |
|
| Equity-Force Motors | May 31, 2025 | 1.64 | 1.23 | 0.00 |
|
| Equity-PNB Housing | May 31, 2025 | 1.63 | 1.22 | 7.58 |
|
| Equity-Sundaram Finance | May 31, 2025 | 1.59 | 1.19 | 101.94 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 1.58 | 1.19 | 10.45 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.52 | 1.14 | 15.55 |
|
| Equity-JSW Holdings | May 31, 2025 | 1.47 | 1.10 | 58.06 |
|
| Equity-Gabriel India | May 31, 2025 | 1.46 | 1.09 | 115.01 |
|
| Equity-Solar Industries | May 31, 2025 | 1.45 | 1.09 | 57.20 |
|
| Equity-Can Fin Homes | May 31, 2025 | 1.44 | 1.08 | 95.81 |
|
| Equity-Infosys | May 31, 2025 | 1.41 | 1.06 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2025 | 1.40 | 1.05 | -58.42 |
|
| Equity-Page Industries | May 31, 2025 | 1.39 | 1.04 | 1.67 |
|
| Equity-St Bk of India | May 31, 2025 | 1.39 | 1.04 | 0.00 |
|
| Equity-Federal Bank | May 31, 2025 | 1.36 | 1.02 | -61.46 |
|
| Equity-B P C L | May 31, 2025 | 1.35 | 1.02 | 0.00 |
|
| Equity-Krishna Institu. | May 31, 2025 | 1.35 | 1.01 | -35.47 |
|
| Equity-GE Shipping Co | May 31, 2025 | 1.35 | 1.01 | 0.00 |
|
| Equity-Hitachi Energy | May 31, 2025 | 1.35 | 1.01 | 32.83 |
|
| Equity-GAIL (India) | May 31, 2025 | 1.33 | 1.00 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.24 | 0.93 | -4.44 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.13 | 0.87 | 0.00 |
|
| Equity-One 97 | May 31, 2025 | 1.14 | 0.86 | 0.00 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 1.11 | 0.83 | 2.09 |
|
| Equity-Rail Vikas | May 31, 2025 | 0.94 | 0.71 | 14.46 |
|
| Equity-Sarda Energy | May 31, 2025 | 0.91 | 0.69 | 5.27 |
|
| Equity-Mazagon Dock | May 31, 2025 | 0.90 | 0.68 | -46.23 |
|
| Equity-L T Foods | May 31, 2025 | 0.91 | 0.68 | 16.32 |
|
| Equity-NMDC | May 31, 2025 | 0.87 | 0.66 | 0.00 |
|
| Equity-Doms Industries | May 31, 2025 | 0.86 | 0.64 | -35.00 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | May 31, 2025 | 0.80 | 0.60 | 0.57 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.71 | 0.54 | 11.86 |
|
| Equity-Bank of India | May 31, 2025 | 0.72 | 0.54 | 0.00 |
|
| Equity-Lloyds Metals | May 31, 2025 | 0.72 | 0.54 | 0.00 |
|
| Equity-Premier Energies | May 31, 2025 | 0.72 | 0.54 | 6.54 |
|
| Equity-EID Parry | May 31, 2025 | 0.70 | 0.53 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 0.69 | 0.52 | 0.00 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 0.70 | 0.52 | 0.00 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.69 | 0.52 | 0.00 |
|
| Equity-Garden Reach Sh. | May 31, 2025 | 0.66 | 0.50 | -27.78 |
|
| Equity-SRF | May 31, 2025 | 0.66 | 0.49 | -0.60 |
|
| Equity-Orient Cement | May 31, 2025 | 0.63 | 0.47 | 0.97 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.15 | 0.11 | -91.71 |
|
