| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 301.46 | 9.24 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 149.19 | 4.57 | 1.13 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 146.64 | 4.49 | 24.24 |
|
| Equity-Axis Bank | May 31, 2025 | 125.18 | 3.84 | 0.61 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 124.48 | 3.82 | -6.04 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 98.55 | 3.02 | 0.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 95.55 | 2.93 | 10.00 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 86.75 | 2.66 | 3.37 |
|
| Equity-SBI Cards | May 31, 2025 | 86.12 | 2.64 | 5.44 |
|
| Equity-Avenue Super. | May 31, 2025 | 80.04 | 2.45 | -4.71 |
|
| Equity-ICICI Bank | May 31, 2025 | 79.52 | 2.44 | 1.32 |
|
| Equity-ITC | May 31, 2025 | 75.25 | 2.31 | -1.82 |
|
| Equity-Ambuja Cements | May 31, 2025 | 71.96 | 2.21 | 11.10 |
|
| Equity-Tech Mahindra | May 31, 2025 | 66.10 | 2.03 | 4.72 |
|
| Equity-TCS | May 31, 2025 | 65.80 | 2.02 | 0.28 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 65.67 | 2.01 | 4.57 |
|
| Equity-Godrej Consumer | May 31, 2025 | 64.03 | 1.96 | -2.31 |
|
| Equity-PNB Housing | May 31, 2025 | 62.69 | 1.92 | -11.34 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 61.92 | 1.90 | -1.38 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 59.42 | 1.82 | -3.04 |
|
| Equity-Pfizer | May 31, 2025 | 55.76 | 1.71 | 30.76 |
|
| Equity-J K Cements | May 31, 2025 | 54.89 | 1.68 | 7.53 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 51.49 | 1.58 | -0.10 |
|
| Equity-Home First Finan | May 31, 2025 | 50.99 | 1.56 | 3.70 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 49.07 | 1.50 | 11.93 |
|
| Equity-JSW Steel | May 31, 2025 | 48.59 | 1.49 | -3.52 |
|
| Equity-Metro Brands | May 31, 2025 | 48.27 | 1.48 | 12.78 |
|
| Equity-Nestle India | May 31, 2025 | 47.92 | 1.47 | 0.33 |
|
| Equity-Britannia Inds. | May 31, 2025 | 47.48 | 1.46 | 336.50 |
|
| Equity-Escorts Kubota | May 31, 2025 | 46.50 | 1.43 | 1.92 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 45.94 | 1.41 | 14.89 |
|
| Equity-Indus Towers | May 31, 2025 | 43.86 | 1.34 | -5.89 |
|
| Equity-The Ramco Cement | May 31, 2025 | 43.43 | 1.33 | 3.43 |
|
| Equity-Adani Ports | May 31, 2025 | 42.98 | 1.32 | 17.78 |
|
| Equity-Go Digit General | May 31, 2025 | 43.13 | 1.32 | 20.80 |
|
| Equity-G R Infraproject | May 31, 2025 | 41.59 | 1.27 | 23.28 |
|
| Equity-RBL Bank | May 31, 2025 | 39.42 | 1.21 | 6.34 |
|
| Equity-Titan Company | May 31, 2025 | 39.11 | 1.20 | -9.61 |
|
| Equity-Bandhan Bank | May 31, 2025 | 39.14 | 1.20 | 2.76 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 37.22 | 1.14 | 12.09 |
|
| Equity-Westlife Food | May 31, 2025 | 36.81 | 1.13 | -0.22 |
|
| Equity-Jindal Steel | May 31, 2025 | 34.16 | 1.05 | 5.95 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 32.14 | 0.98 | 6.90 |
|
| Equity-Dabur India | May 31, 2025 | 31.39 | 0.96 | -0.98 |
|
| Equity-Piramal Pharma | May 31, 2025 | 30.95 | 0.95 | -26.14 |
|
| Equity-IndusInd Bank | May 31, 2025 | 30.64 | 0.94 | -2.56 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 28.51 | 0.87 | 1.42 |
|
| Equity-Greenpanel Inds. | May 31, 2025 | 28.55 | 0.87 | 282.50 |
|
| Equity-Asian Paints | May 31, 2025 | 27.11 | 0.83 | -6.87 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 25.82 | 0.78 | -9.74 |
|
| Equity-Mahindra Life. | May 31, 2025 | 22.33 | 0.68 | 1.61 |
|
| Equity-ACC | May 31, 2025 | 19.88 | 0.61 | -0.28 |
|
| Equity-Rallis India | May 31, 2025 | 18.40 | 0.56 | 54.26 |
|
| Equity-SpiceJet | May 31, 2025 | 10.95 | 0.34 | -6.41 |
|
| Rights-Mahindra Life. | May 31, 2025 | 2.17 | 0.07 | 0.00 |
|
