| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 25.35 | 32.94 | 0.27 |
|
| Equity-ICICI Bank | May 31, 2025 | 17.49 | 22.72 | 0.64 |
|
| Equity-Axis Bank | May 31, 2025 | 5.84 | 7.58 | -0.12 |
|
| Equity-St Bk of India | May 31, 2025 | 5.35 | 6.95 | 2.59 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 5.23 | 6.79 | -6.73 |
|
| Equity-Bajaj Finance | May 31, 2025 | 4.11 | 5.34 | 6.13 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.88 | 2.44 | 3.27 |
|
| Equity-Jio Financial | May 31, 2025 | 1.61 | 2.09 | 9.24 |
|
| Equity-Shriram Finance | May 31, 2025 | 1.53 | 1.99 | 3.87 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1.43 | 1.85 | 3.38 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1.39 | 1.81 | 1.73 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 1.15 | 1.50 | 6.46 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 1.01 | 1.32 | -0.87 |
|
| Equity-REC Ltd | May 31, 2025 | 0.86 | 1.12 | -4.68 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.83 | 1.08 | 8.72 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.77 | 1.00 | -0.86 |
|
| Equity-SBI Cards | May 31, 2025 | 0.47 | 0.61 | 4.74 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.44 | 0.58 | 6.94 |
|
| Equity-Muthoot Finance | May 31, 2025 | 0.41 | 0.53 | 1.34 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 0.31 | 0.40 | -1.38 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 0.08 | 0.11 | 27.95 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.57 | -0.75 | -107.75 |
