| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 42.35 | 4.41 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 41.48 | 4.32 | 1.32 |
|
| Equity-Bharat Electron | May 31, 2025 | 31.99 | 3.33 | -5.44 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 28.07 | 2.92 | 10.00 |
|
| Equity-PNB Housing | May 31, 2025 | 27.47 | 2.86 | 3.44 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 23.57 | 2.45 | 22.58 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 22.89 | 2.38 | -5.76 |
|
| Equity-Radico Khaitan | May 31, 2025 | 22.46 | 2.34 | 3.14 |
|
| Equity-Polycab India | May 31, 2025 | 21.87 | 2.28 | 8.53 |
|
| Equity-TCS | May 31, 2025 | 21.15 | 2.20 | 0.28 |
|
| Equity-Reliance Industr | May 31, 2025 | 20.46 | 2.13 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 19.91 | 2.07 | 4.17 |
|
| Equity-HDFC AMC | May 31, 2025 | 19.90 | 2.07 | 9.34 |
|
| Equity-St Bk of India | May 31, 2025 | 19.25 | 2.01 | 3.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 18.56 | 1.93 | 2.13 |
|
| Equity-NTPC | May 31, 2025 | 17.70 | 1.84 | -5.82 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 16.91 | 1.76 | 10.83 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 16.42 | 1.71 | -5.76 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 16.13 | 1.68 | 1.42 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 16.02 | 1.67 | 4.07 |
|
| Equity-RBL Bank | May 31, 2025 | 15.59 | 1.62 | 6.34 |
|
| Equity-ITC | May 31, 2025 | 14.81 | 1.54 | -1.82 |
|
| Equity-Hind. Unilever | May 31, 2025 | 14.69 | 1.53 | 0.26 |
|
| Equity-Persistent Sys | May 31, 2025 | 14.33 | 1.49 | 5.95 |
|
| Equity-Indian Bank | May 31, 2025 | 13.95 | 1.45 | 8.98 |
|
| Equity-Adani Ports | May 31, 2025 | 13.95 | 1.45 | 17.78 |
|
| Equity-Angel One | May 31, 2025 | 13.56 | 1.41 | 31.87 |
|
| Equity-NHPC Ltd | May 31, 2025 | 13.17 | 1.37 | 1.89 |
|
| Equity-ACC | May 31, 2025 | 12.96 | 1.35 | -0.28 |
|
| Equity-Uno Minda | May 31, 2025 | 12.79 | 1.33 | 12.58 |
|
| Equity-Shriram Finance | May 31, 2025 | 12.58 | 1.31 | 4.52 |
|
| Equity-Thermax | May 31, 2025 | 12.60 | 1.31 | 2.94 |
|
| Equity-Titagarh Rail | May 31, 2025 | 12.37 | 1.29 | 19.34 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 12.36 | 1.29 | 5.14 |
|
| Equity-Axis Bank | May 31, 2025 | 12.33 | 1.28 | 0.61 |
|
| Equity-IndusInd Bank | May 31, 2025 | 11.61 | 1.21 | -2.56 |
|
| Equity-Eternal Ltd | May 31, 2025 | 11.56 | 1.20 | -29.49 |
|
| Equity-Voltas | May 31, 2025 | 11.24 | 1.17 | 2.16 |
|
| Equity-Syrma SGS Tech. | May 31, 2025 | 11.21 | 1.17 | 15.77 |
|
| Equity-Muthoot Finance | May 31, 2025 | 10.37 | 1.08 | 2.10 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 10.24 | 1.07 | 0.63 |
|
| Equity-Bajaj Auto | May 31, 2025 | 10.16 | 1.06 | 7.19 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 9.28 | 1.05 | 627.11 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 10.12 | 1.05 | 0.00 |
|
| Equity-Vinati Organics | May 31, 2025 | 9.94 | 1.03 | 13.46 |
|
| Equity-Coal India | May 31, 2025 | 9.93 | 1.03 | 3.11 |
|
| Equity-P I Industries | May 31, 2025 | 9.83 | 1.02 | 5.04 |
|
| Equity-Petronet LNG | May 31, 2025 | 9.65 | 1.00 | -2.06 |
|
| Equity-Adani Power | May 31, 2025 | 9.36 | 0.98 | 2.21 |
|
| Equity-Sobha | May 31, 2025 | 9.45 | 0.98 | 8.39 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.31 | 0.97 | 2.18 |
|
| Equity-GAIL (India) | May 31, 2025 | 9.26 | 0.96 | 0.37 |
|
| Equity-Nestle India | May 31, 2025 | 9.03 | 0.94 | 0.34 |
|
| Equity-A B B | May 31, 2025 | 8.82 | 0.92 | 8.12 |
|
| Equity-ICICI Lombard | May 31, 2025 | 8.84 | 0.92 | -0.06 |
|
| Equity-Gravita India | May 31, 2025 | 8.73 | 0.91 | 4.42 |
|
| Equity-CESC | May 31, 2025 | 8.53 | 0.89 | 2.13 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 8.56 | 0.89 | 6.72 |
|
| Equity-Bajaj Finance | May 31, 2025 | 8.35 | 0.87 | 6.32 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 8.28 | 0.86 | 11.93 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 8.00 | 0.83 | -3.61 |
|
| Equity-IDFC First Bank | May 31, 2025 | 7.82 | 0.81 | 4.75 |
|
| Equity-REC Ltd | May 31, 2025 | 7.60 | 0.79 | -4.24 |
|
| Equity-SpiceJet | May 31, 2025 | 7.30 | 0.76 | -6.41 |
|
| Equity-KNR Construct. | May 31, 2025 | 7.01 | 0.73 | -3.62 |
|
| Equity-Ceigall India | May 31, 2025 | 4.65 | 0.48 | -1.86 |
|
| Equity-Cello World | May 31, 2025 | 4.25 | 0.44 | 12.07 |
|
| Indian Mutual Funds-Tata Money Market Fund - Regul | May 31, 2025 | 3.50 | 0.36 | 0.71 |
|
| Equity-Volt.Transform. | May 31, 2025 | 1.83 | 0.19 | -73.91 |
|
