| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 63.52 | 15.57 | 4.89 |
|
| Equity-ICICI Bank | May 31, 2025 | 44.39 | 10.88 | 5.48 |
|
| Equity-Reliance Industr | May 31, 2025 | 41.46 | 10.16 | 4.68 |
|
| Equity-Infosys | May 31, 2025 | 24.07 | 5.90 | 8.19 |
|
| Equity-Bharti Airtel | May 31, 2025 | 21.46 | 5.26 | 3.38 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 18.53 | 4.54 | 14.18 |
|
| Equity-ITC | May 31, 2025 | 16.69 | 4.09 | 1.96 |
|
| Equity-TCS | May 31, 2025 | 15.14 | 3.71 | 4.82 |
|
| Equity-Axis Bank | May 31, 2025 | 14.64 | 3.59 | 4.48 |
|
| Equity-St Bk of India | May 31, 2025 | 13.45 | 3.29 | 6.96 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 13.17 | 3.23 | -2.35 |
|
| Equity-M & M | May 31, 2025 | 11.34 | 2.78 | 5.66 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.30 | 2.52 | 10.25 |
|
| Equity-Hind. Unilever | May 31, 2025 | 9.05 | 2.22 | 4.12 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 7.81 | 1.91 | -4.85 |
|
| Equity-HCL Technologies | May 31, 2025 | 7.47 | 1.83 | 8.64 |
|
| Equity-Eternal Ltd | May 31, 2025 | 7.15 | 1.75 | 6.56 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 7.01 | 1.72 | 4.23 |
|
| Equity-NTPC | May 31, 2025 | 6.85 | 1.68 | -2.16 |
|
| Equity-Tata Motors | May 31, 2025 | 6.51 | 1.60 | 15.90 |
|
| Equity-Titan Company | May 31, 2025 | 6.26 | 1.53 | 9.24 |
|
| Equity-Tata Steel | May 31, 2025 | 5.72 | 1.40 | 19.55 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 5.70 | 1.40 | -1.90 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 5.55 | 1.36 | -0.17 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 4.72 | 1.16 | 7.15 |
|
| Equity-Adani Ports | May 31, 2025 | 4.54 | 1.11 | 22.13 |
|
| Equity-Asian Paints | May 31, 2025 | 4.39 | 1.08 | -3.22 |
|
| Equity-Tech Mahindra | May 31, 2025 | 4.32 | 1.06 | 8.70 |
|
| Equity-Nestle India | May 31, 2025 | 3.69 | 0.90 | 4.26 |
|
| Equity-IndusInd Bank | May 31, 2025 | 2.31 | 0.57 | 1.13 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.76 | 0.17 | 0.00 | |
| Reverse Repo-Reverse Repo | May 31, 2025 | 0.13 | 0.03 | -41.49 |
|
