| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 181.10 | 6.22 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 164.25 | 5.65 | 5.70 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 107.41 | 3.69 | -6.04 |
|
| Equity-Axis Bank | May 31, 2025 | 92.74 | 3.19 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 79.00 | 2.72 | 10.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 72.39 | 2.49 | -31.28 |
|
| Equity-Lupin | May 31, 2025 | 72.12 | 2.48 | -6.58 |
|
| Equity-Ambuja Cements | May 31, 2025 | 71.19 | 2.45 | 16.10 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 65.38 | 2.25 | 4.46 |
|
| Equity-Shree Cement | May 31, 2025 | 64.93 | 2.23 | 7.45 |
|
| Equity-Jindal Steel | May 31, 2025 | 63.15 | 2.17 | 20.52 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 63.72 | 2.16 | -39.62 |
|
| Equity-ICICI Bank | May 31, 2025 | 58.65 | 2.02 | 1.32 |
|
| Equity-Godrej Propert. | May 31, 2025 | 58.52 | 2.01 | 34.83 |
|
| Equity-St Bk of India | May 31, 2025 | 57.44 | 1.97 | 3.00 |
|
| Equity-Cummins India | May 31, 2025 | 56.41 | 1.94 | 27.66 |
|
| Equity-K E C Intl. | May 31, 2025 | 53.82 | 1.85 | 8.33 |
|
| Equity-Metropolis Healt | May 31, 2025 | 53.12 | 1.83 | 24.30 |
|
| Equity-Niva Bupa Health | May 31, 2025 | 53.07 | 1.82 | 14.40 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 50.51 | 1.74 | -1.38 |
|
| Equity-The Ramco Cement | May 31, 2025 | 49.75 | 1.71 | 3.43 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 42.37 | 1.46 | 3.37 |
|
| Equity-Shriram Finance | May 31, 2025 | 42.06 | 1.45 | 17.97 |
|
| Equity-Havells India | May 31, 2025 | 40.62 | 1.40 | -4.62 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 39.86 | 1.37 | 12.09 |
|
| Equity-Alkem Lab | May 31, 2025 | 39.44 | 1.36 | 14.45 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 39.45 | 1.36 | -3.61 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 38.96 | 1.34 | 1.42 |
|
| Equity-ICICI Lombard | May 31, 2025 | 37.20 | 1.28 | -0.06 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 35.68 | 1.23 | -5.76 |
|
| Equity-Adani Ports | May 31, 2025 | 35.56 | 1.22 | 17.78 |
|
| Equity-PB Fintech. | May 31, 2025 | 35.28 | 1.21 | 8.39 |
|
| Equity-Bandhan Bank | May 31, 2025 | 35.13 | 1.21 | 2.76 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 34.93 | 1.20 | 0.76 |
|
| Equity-Asian Paints | May 31, 2025 | 34.68 | 1.19 | -6.87 |
|
| Equity-P I Industries | May 31, 2025 | 34.33 | 1.18 | 5.04 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 33.25 | 1.14 | 7.82 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 32.81 | 1.13 | 25.97 |
|
| Equity-Delhivery | May 31, 2025 | 31.40 | 1.08 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 30.45 | 1.05 | -0.36 |
|
| Equity-Muthoot Finance | May 31, 2025 | 30.32 | 1.04 | 2.10 |
|
| Equity-Tata Steel | May 31, 2025 | 29.68 | 1.02 | 14.95 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 29.45 | 1.01 | 46.80 |
|
| Equity-Gravita India | May 31, 2025 | 28.73 | 0.99 | 0.00 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 28.26 | 0.97 | 3.44 |
|
| Equity-Federal Bank | May 31, 2025 | 27.41 | 0.94 | 2.74 |
|
| Equity-Coforge | May 31, 2025 | 26.93 | 0.93 | 17.05 |
|
| Equity-G R Infraproject | May 31, 2025 | 27.06 | 0.93 | 23.28 |
|
| Equity-Bajaj Finance | May 31, 2025 | 26.32 | 0.90 | -12.08 |
|
| Equity-HCL Technologies | May 31, 2025 | 25.88 | 0.89 | 4.41 |
|
| Equity-Varun Beverages | May 31, 2025 | 26.02 | 0.89 | 11.51 |
|
| Equity-Infosys | May 31, 2025 | 25.29 | 0.87 | 4.17 |
|
| Equity-PNB Housing | May 31, 2025 | 24.60 | 0.85 | 3.44 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 24.51 | 0.84 | 0.47 |
|
| Equity-DCB Bank | May 31, 2025 | 24.37 | 0.84 | 8.76 |
|
| Equity-Vedant Fashions | May 31, 2025 | 23.41 | 0.80 | 1.96 |
|
| Equity-TCS | May 31, 2025 | 22.17 | 0.76 | 0.28 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 21.32 | 0.73 | 8.30 |
|
| Equity-TARC Ltd | May 31, 2025 | 20.09 | 0.69 | 10.05 |
|
| Equity-A B Real Estate | May 31, 2025 | 19.64 | 0.68 | 13.58 |
|
| Equity-SpiceJet | May 31, 2025 | 18.25 | 0.63 | -6.41 |
|
| Equity-Dabur India | May 31, 2025 | 18.08 | 0.62 | -0.98 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 17.11 | 0.59 | 0.00 |
|
| Equity-PVR Inox | May 31, 2025 | 16.11 | 0.55 | 4.55 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 15.45 | 0.53 | 1,281.71 |
|
| Equity-Quess Corp | May 31, 2025 | 12.70 | 0.44 | -5.21 |
|
| Equity-Bluspring Enter. | May 31, 2025 | 6.78 | 0.23 | 0.00 |
|
| Equity-Digitide Solutio | May 31, 2025 | 5.64 | 0.19 | 0.00 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 3.36 | 0.12 | 76.29 |
|
| Indian Mutual Funds-Tata Nifty Auto Index Fund - R | May 31, 2025 | 2.20 | 0.08 | 4.58 |
|
| Indian Mutual Funds-Tata Nifty India Digital Excha | May 31, 2025 | 0.01 | 0.00 | 3.60 |
|
