| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-IndusInd Bank | May 31, 2025 | 1.30 | 1.22 | 27.55 |
|
| Equity-Canara Bank | May 31, 2025 | 1.28 | 1.21 | 30.84 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.26 | 1.19 | 29.51 |
|
| Equity-Jio Financial | May 31, 2025 | 1.23 | 1.15 | 27.85 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1.21 | 1.14 | 20.80 |
|
| Equity-Adani Ports | May 31, 2025 | 1.21 | 1.14 | 22.88 |
|
| Equity-Life Insurance | May 31, 2025 | 1.19 | 1.12 | 21.14 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 1.19 | 1.12 | 20.95 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.18 | 1.11 | 17.42 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1.16 | 1.10 | 18.80 |
|
| Equity-Titan Company | May 31, 2025 | 1.16 | 1.09 | 17.75 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1.15 | 1.08 | 14.96 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 1.15 | 1.08 | 18.63 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 1.15 | 1.08 | 16.59 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1.14 | 1.08 | 16.17 |
|
| Equity-DLF | May 31, 2025 | 1.14 | 1.08 | 18.96 |
|
| Equity-Bosch | May 31, 2025 | 1.14 | 1.07 | 12.33 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 1.12 | 1.06 | 19.10 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 1.12 | 1.06 | 11.70 |
|
| Equity-Eternal Ltd | May 31, 2025 | 1.12 | 1.06 | 19.89 |
|
| Equity-United Spirits | May 31, 2025 | 1.12 | 1.05 | 10.06 |
|
| Equity-Bank of Baroda | May 31, 2025 | 1.12 | 1.05 | 10.80 |
|
| Equity-M & M | May 31, 2025 | 1.12 | 1.05 | 13.30 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1.11 | 1.04 | 13.25 |
|
| Equity-LTIMindtree | May 31, 2025 | 1.11 | 1.04 | 14.48 |
|
| Equity-B P C L | May 31, 2025 | 1.11 | 1.04 | 16.02 |
|
| Equity-Tata Consumer | May 31, 2025 | 1.10 | 1.04 | 12.04 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 1.09 | 1.03 | 10.66 |
|
| Equity-Reliance Industr | May 31, 2025 | 1.09 | 1.03 | 13.07 |
|
| Equity-Adani Green | May 31, 2025 | 1.09 | 1.03 | 8.49 |
|
| Equity-Adani Enterp. | May 31, 2025 | 1.09 | 1.02 | 10.40 |
|
| Equity-A B B | May 31, 2025 | 1.08 | 1.02 | 9.22 |
|
| Equity-I O C L | May 31, 2025 | 1.08 | 1.02 | 12.81 |
|
| Equity-CG Power & Ind | May 31, 2025 | 1.08 | 1.02 | 9.12 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 1.08 | 1.02 | 9.76 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1.08 | 1.01 | 12.61 |
|
| Equity-Godrej Consumer | May 31, 2025 | 1.07 | 1.01 | 7.78 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 1.07 | 1.01 | 10.95 |
|
| Equity-Trent | May 31, 2025 | 1.07 | 1.01 | 7.50 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.07 | 1.01 | 10.84 |
|
| Equity-HDFC Bank | May 31, 2025 | 1.07 | 1.01 | 7.93 |
|
| Equity-Adani Power | May 31, 2025 | 1.07 | 1.01 | 8.35 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.07 | 1.01 | 8.65 |
|
| Equity-ICICI Bank | May 31, 2025 | 1.07 | 1.01 | 8.80 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 1.06 | 1.00 | 9.05 |
|
| Equity-Axis Bank | May 31, 2025 | 1.06 | 1.00 | 9.77 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 1.06 | 1.00 | 5.68 |
|
| Equity-Ambuja Cements | May 31, 2025 | 1.06 | 1.00 | 4.32 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.06 | 1.00 | 6.75 |
|
| Equity-ICICI Lombard | May 31, 2025 | 1.05 | 0.99 | 6.14 |
|
| Equity-GAIL (India) | May 31, 2025 | 1.05 | 0.99 | 5.21 |
|
| Equity-Tata Power Co. | May 31, 2025 | 1.05 | 0.99 | 6.17 |
|
| Equity-I R F C | May 31, 2025 | 1.05 | 0.99 | 13.32 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 1.05 | 0.99 | 6.87 |
|
| Equity-St Bk of India | May 31, 2025 | 1.05 | 0.98 | 6.83 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 1.04 | 0.98 | 0.91 |
|
| Equity-Nestle India | May 31, 2025 | 1.04 | 0.98 | 8.02 |
|
| Equity-Jindal Steel | May 31, 2025 | 1.04 | 0.98 | 5.53 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.04 | 0.98 | 8.46 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.03 | 0.97 | 1.97 |
|
| Equity-Tata Steel | May 31, 2025 | 1.03 | 0.97 | 5.93 |
|
| Equity-Bajaj Housing | May 31, 2025 | 1.03 | 0.97 | 0.40 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 1.02 | 0.96 | 5.48 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1.02 | 0.96 | 4.12 |
|
| Equity-Havells India | May 31, 2025 | 1.02 | 0.96 | 1.33 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.02 | 0.96 | 5.47 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.01 | 0.96 | 4.27 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 1.01 | 0.95 | 6.46 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.01 | 0.95 | 1.26 |
|
| Equity-ITC | May 31, 2025 | 1.01 | 0.95 | 3.53 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 1.00 | 0.94 | 0.85 |
|
| Equity-Tata Motors | May 31, 2025 | 0.99 | 0.93 | 8.24 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.99 | 0.93 | -1.08 |
|
| Equity-Coal India | May 31, 2025 | 0.99 | 0.93 | 1.24 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.98 | 0.93 | -1.25 |
|
| Equity-Cipla | May 31, 2025 | 0.98 | 0.92 | 3.13 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.97 | 0.92 | -0.56 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.97 | 0.91 | 1.19 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.97 | 0.91 | -0.22 |
|
| Equity-Shree Cement | May 31, 2025 | 0.97 | 0.91 | -1.78 |
|
| Equity-Swiggy | May 31, 2025 | 0.97 | 0.91 | 2.35 |
|
| Equity-Infosys | May 31, 2025 | 0.97 | 0.91 | 0.94 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.96 | 0.91 | -0.57 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.96 | 0.90 | -1.11 |
|
| Equity-Asian Paints | May 31, 2025 | 0.96 | 0.90 | -2.07 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.96 | 0.90 | -1.87 |
|
| Equity-Dabur India | May 31, 2025 | 0.95 | 0.90 | -3.25 |
|
| Equity-TCS | May 31, 2025 | 0.95 | 0.89 | -2.57 |
|
| Equity-Vedanta | May 31, 2025 | 0.95 | 0.89 | -4.62 |
|
| Equity-O N G C | May 31, 2025 | 0.94 | 0.89 | -1.40 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.94 | 0.89 | -3.05 |
|
| Equity-Wipro | May 31, 2025 | 0.94 | 0.88 | -3.41 |
|
| Equity-JSW Steel | May 31, 2025 | 0.93 | 0.88 | -5.19 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.93 | 0.87 | -5.81 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.92 | 0.86 | -0.81 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.91 | 0.86 | -10.51 |
|
| Equity-NTPC | May 31, 2025 | 0.91 | 0.85 | -5.25 |
|
| Equity-REC Ltd | May 31, 2025 | 0.90 | 0.85 | -4.89 |
|
| Equity-JSW Energy | May 31, 2025 | 0.88 | 0.83 | -7.95 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.84 | 0.79 | -50.88 |
|
| Equity-Siemens | May 31, 2025 | 0.64 | 0.60 | -37.20 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.48 | 0.45 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.09 | -0.08 | 0.00 |
