| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 72.93 | 8.15 | 3.62 |
|
| Reverse Repo-TREPS | May 31, 2025 | 49.10 | 5.49 | -5.18 |
|
| Equity-ICICI Bank | May 31, 2025 | 43.37 | 4.85 | -8.09 |
|
| Equity-NTPC | May 31, 2025 | 31.72 | 3.55 | 10.88 |
|
| Equity-Infosys | May 31, 2025 | 29.69 | 3.32 | -0.51 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 25.35 | 2.83 | 20.44 |
|
| Equity-ITC | May 31, 2025 | 25.08 | 2.80 | 27.53 |
|
| Equity-Reliance Industr | May 31, 2025 | 24.16 | 2.70 | -7.59 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 23.84 | 2.66 | 86.34 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 23.41 | 2.62 | 26.96 |
|
| Equity-St Bk of India | May 31, 2025 | 22.74 | 2.54 | 17.92 |
|
| Equity-O N G C | May 31, 2025 | 22.74 | 2.54 | 53.85 |
|
| Equity-TCS | May 31, 2025 | 22.51 | 2.52 | 22.41 |
|
| Equity-Bharti Airtel | May 31, 2025 | 21.35 | 2.39 | -15.07 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 20.95 | 2.34 | 5.23 |
|
| Equity-GAIL (India) | May 31, 2025 | 18.98 | 2.12 | 33.80 |
|
| Equity-HCL Technologies | May 31, 2025 | 18.00 | 2.01 | 50.73 |
|
| Equity-Coal India | May 31, 2025 | 17.88 | 2.00 | -0.23 |
|
| Equity-Hind. Unilever | May 31, 2025 | 17.14 | 1.92 | 3.96 |
|
| Equity-Bharat Electron | May 31, 2025 | 15.38 | 1.72 | 7.48 |
|
| Equity-Bank of Baroda | May 31, 2025 | 14.97 | 1.67 | 0.80 |
|
| Equity-Aster DM Health. | May 31, 2025 | 14.82 | 1.66 | -5.68 |
|
| Equity-Axis Bank | May 31, 2025 | 14.31 | 1.60 | 18.02 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 14.26 | 1.59 | -3.29 |
|
| Equity-H P C L | May 31, 2025 | 13.98 | 1.56 | 14.07 |
|
| Equity-Emami | May 31, 2025 | 13.14 | 1.47 | 7.94 |
|
| Equity-NHPC Ltd | May 31, 2025 | 13.11 | 1.47 | 112.68 |
|
| Equity-Tata Steel | May 31, 2025 | 12.88 | 1.44 | 19.31 |
|
| Equity-Britannia Inds. | May 31, 2025 | 12.67 | 1.42 | 11.62 |
|
| Equity-Tech Mahindra | May 31, 2025 | 12.59 | 1.41 | 43.19 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 12.44 | 1.39 | 19.07 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 11.48 | 1.28 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 11.44 | 1.28 | 7.09 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 11.41 | 1.28 | -27.01 |
|
| Equity-M & M | May 31, 2025 | 11.01 | 1.23 | 11.67 |
|
| Equity-Hero Motocorp | May 31, 2025 | 10.77 | 1.20 | 0.00 |
|
| Equity-Mphasis | May 31, 2025 | 10.75 | 1.20 | 19.40 |
|
| Equity-Apollo Tyres | May 31, 2025 | 10.59 | 1.18 | 10.45 |
|
| Equity-CESC | May 31, 2025 | 10.31 | 1.15 | 5.55 |
|
| Equity-REC Ltd | May 31, 2025 | 9.66 | 1.08 | -10.02 |
|
| Equity-I O C L | May 31, 2025 | 9.58 | 1.07 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 9.53 | 1.07 | -2.60 |
|
| Equity-Sanofi India | May 31, 2025 | 9.50 | 1.06 | 18.46 |
|
| Equity-Bajaj Auto | May 31, 2025 | 9.47 | 1.06 | 50.21 |
|
| Equity-Coforge | May 31, 2025 | 8.55 | 0.96 | 5.44 |
|
| Equity-L&T Technology | May 31, 2025 | 7.64 | 0.85 | -2.98 |
|
| Equity-Castrol India | May 31, 2025 | 7.57 | 0.85 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 7.33 | 0.82 | -15.31 |
|
| Equity-UTI AMC | May 31, 2025 | 7.32 | 0.82 | 0.00 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 5.68 | 0.63 | 15.66 |
|
| Equity-Asian Paints | May 31, 2025 | 5.65 | 0.63 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 5.51 | 0.62 | -57.53 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 4.29 | 0.48 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 4.16 | 0.46 | -49.32 |
|
| Equity-Sandur Laminates | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Crystal Cable | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Tirrihannah Co. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Minerva Holding | May 31, 2025 | 0.00 | 0.00 | 0.00 |
