| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 193.71 | 9.42 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 166.41 | 8.10 | 7.23 |
|
| Equity-Reliance Industr | May 31, 2025 | 96.91 | 4.71 | 11.43 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 69.83 | 3.40 | -1.21 |
|
| Reverse Repo-TREPS | May 31, 2025 | 68.37 | 3.33 | -14.67 |
|
| Equity-Infosys | May 31, 2025 | 65.16 | 3.17 | -0.51 |
|
| Equity-St Bk of India | May 31, 2025 | 64.66 | 3.15 | 5.29 |
|
| Equity-Bharti Airtel | May 31, 2025 | 62.37 | 3.03 | 0.50 |
|
| Equity-ITC | May 31, 2025 | 60.20 | 2.93 | 51.46 |
|
| Equity-Axis Bank | May 31, 2025 | 59.79 | 2.91 | 35.13 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 47.08 | 2.29 | -2.60 |
|
| Equity-Hind. Unilever | May 31, 2025 | 44.62 | 2.17 | 34.37 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 39.42 | 1.92 | 6.92 |
|
| Equity-Force Motors | May 31, 2025 | 37.44 | 1.82 | 39.84 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 33.89 | 1.65 | -3.29 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 33.40 | 1.63 | -4.44 |
|
| Equity-TCS | May 31, 2025 | 31.41 | 1.53 | -3.96 |
|
| Equity-ICRA | May 31, 2025 | 31.00 | 1.51 | 22.43 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 30.58 | 1.49 | 5.33 |
|
| Equity-IndusInd Bank | May 31, 2025 | 30.15 | 1.47 | 25.71 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 29.84 | 1.45 | -1.09 |
|
| Equity-Triveni Turbine | May 31, 2025 | 26.16 | 1.27 | 3.13 |
|
| Equity-Ambuja Cements | May 31, 2025 | 25.46 | 1.24 | 0.00 |
|
| Equity-Metropolis Healt | May 31, 2025 | 25.20 | 1.23 | 7.39 |
|
| Equity-Bata India | May 31, 2025 | 24.64 | 1.20 | 3.60 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 24.43 | 1.19 | 43.79 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 23.08 | 1.12 | -55.32 |
|
| Equity-UPL | May 31, 2025 | 22.73 | 1.11 | -1.31 |
|
| Equity-Delhivery | May 31, 2025 | 22.52 | 1.10 | 40.34 |
|
| Equity-Cipla | May 31, 2025 | 21.84 | 1.06 | 1.63 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 21.75 | 1.06 | 9.05 |
|
| Equity-P I Industries | May 31, 2025 | 21.41 | 1.04 | 11.54 |
|
| Equity-Tata Consumer | May 31, 2025 | 21.35 | 1.04 | 10.42 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 21.33 | 1.04 | 4.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 21.12 | 1.03 | -28.47 |
|
| Equity-GAIL (India) | May 31, 2025 | 20.90 | 1.02 | 3.69 |
|
| Equity-Eternal Ltd | May 31, 2025 | 20.57 | 1.00 | 18.15 |
|
| Equity-United Spirits | May 31, 2025 | 20.52 | 1.00 | 8.48 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 19.27 | 0.94 | -36.11 |
|
| Equity-Praj Industries | May 31, 2025 | 19.05 | 0.93 | 7.32 |
|
| Equity-Tata Motors | May 31, 2025 | 17.99 | 0.88 | 6.68 |
|
| Equity-Tech Mahindra | May 31, 2025 | 17.79 | 0.87 | 10.98 |
|
| Equity-NTPC | May 31, 2025 | 17.53 | 0.85 | -6.63 |
|
| Equity-Federal Bank | May 31, 2025 | 17.49 | 0.85 | 4.84 |
|
| Equity-Swiggy | May 31, 2025 | 17.06 | 0.83 | 0.86 |
|
| Equity-Jubilant Food. | May 31, 2025 | 16.85 | 0.82 | -1.32 |
|
| Equity-M & M | May 31, 2025 | 16.37 | 0.80 | 11.67 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 15.93 | 0.78 | 37.39 |
|
| Equity-Cams Services | May 31, 2025 | 15.45 | 0.75 | 6.39 |
|
| Equity-Blue Star | May 31, 2025 | 15.30 | 0.74 | -28.28 |
|
| Equity-Oil India | May 31, 2025 | 15.19 | 0.74 | 10.36 |
|
| Equity-Adani Ports | May 31, 2025 | 14.33 | 0.70 | -30.79 |
|
| Equity-Apollo Tyres | May 31, 2025 | 14.16 | 0.69 | 10.45 |
|
| Equity-Max Financial | May 31, 2025 | 12.62 | 0.61 | 30.93 |
|
| Equity-Prudent Corp. | May 31, 2025 | 12.11 | 0.59 | -3.47 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 12.10 | 0.59 | -39.69 |
|
| Equity-Supreme Inds. | May 31, 2025 | 12.02 | 0.59 | 0.00 |
|
| Equity-Affle 3i | May 31, 2025 | 11.46 | 0.56 | 7.90 |
|
| Equity-H P C L | May 31, 2025 | 11.14 | 0.54 | 14.07 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 10.27 | 0.50 | 17.37 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 9.80 | 0.48 | 8.17 |
|
| Equity-Neuland Labs. | May 31, 2025 | 9.47 | 0.46 | -4.71 |
|
| Equity-Schaeffler India | May 31, 2025 | 8.80 | 0.43 | 24.06 |
|
| Equity-Butterfly Gan Ap | May 31, 2025 | 6.67 | 0.32 | 28.45 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 5.76 | 0.28 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 3.44 | 0.17 | 1.77 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.36 | -0.07 | 0.00 |
