| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 31.12 | 8.51 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 18.47 | 5.05 | 1.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 14.46 | 3.95 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 12.50 | 3.42 | 4.17 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 12.45 | 3.40 | -6.04 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 11.03 | 3.01 | 10.00 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 10.26 | 2.80 | 89.15 |
|
| Equity-Axis Bank | May 31, 2025 | 9.84 | 2.69 | 0.61 |
|
| Equity-TCS | May 31, 2025 | 9.70 | 2.65 | 0.28 |
|
| Equity-Hind. Unilever | May 31, 2025 | 9.39 | 2.57 | 0.26 |
|
| Equity-ITC | May 31, 2025 | 9.41 | 2.57 | -1.82 |
|
| Equity-Titan Company | May 31, 2025 | 9.24 | 2.53 | 5.19 |
|
| Equity-Shree Cement | May 31, 2025 | 8.88 | 2.43 | -0.39 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 8.76 | 2.39 | 5.68 |
|
| Equity-Marico | May 31, 2025 | 8.60 | 2.35 | 0.84 |
|
| Equity-Tata Consumer | May 31, 2025 | 7.74 | 2.12 | -5.10 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 7.77 | 2.12 | 4.46 |
|
| Equity-United Spirits | May 31, 2025 | 7.75 | 2.12 | -2.80 |
|
| Equity-ICICI Lombard | May 31, 2025 | 7.50 | 2.05 | -0.06 |
|
| Equity-City Union Bank | May 31, 2025 | 7.44 | 2.03 | 10.84 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 7.37 | 2.02 | -5.12 |
|
| Equity-MRF | May 31, 2025 | 6.94 | 1.90 | 3.24 |
|
| Equity-Greenply Industr | May 31, 2025 | 6.47 | 1.77 | 11.42 |
|
| Equity-Gravita India | May 31, 2025 | 6.40 | 1.75 | 4.42 |
|
| Equity-Can Fin Homes | May 31, 2025 | 6.31 | 1.72 | 10.21 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 6.12 | 1.67 | 5.70 |
|
| Equity-UTI AMC | May 31, 2025 | 5.95 | 1.63 | 16.77 |
|
| Equity-Godrej Industrie | May 31, 2025 | 5.92 | 1.62 | 9.30 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 5.79 | 1.58 | 7.31 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 5.79 | 1.58 | -0.19 |
|
| Equity-Sharda Cropchem | May 31, 2025 | 5.53 | 1.51 | 34.07 |
|
| Equity-Akums Drugs | May 31, 2025 | 5.43 | 1.48 | 9.42 |
|
| Equity-Indigo Paints | May 31, 2025 | 5.40 | 1.48 | 10.74 |
|
| Equity-Metropolis Healt | May 31, 2025 | 5.04 | 1.38 | -1.26 |
|
| Equity-DCB Bank | May 31, 2025 | 4.94 | 1.35 | 8.76 |
|
| Equity-CESC | May 31, 2025 | 4.87 | 1.33 | 2.13 |
|
| Equity-Metro Brands | May 31, 2025 | 4.83 | 1.32 | 12.78 |
|
| Equity-Castrol India | May 31, 2025 | 4.32 | 1.18 | 9.35 |
|
| Equity-CIE Automotive | May 31, 2025 | 3.82 | 1.05 | 10.79 |
|
| Equity-Repco Home Fin | May 31, 2025 | 3.82 | 1.04 | -3.21 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 3.55 | 0.97 | 1.40 |
|
| Equity-PNC Infratech | May 31, 2025 | 3.50 | 0.96 | 9.98 |
|
| Equity-IndusInd Bank | May 31, 2025 | 3.27 | 0.89 | -2.56 |
|
| Equity-Indus Towers | May 31, 2025 | 3.27 | 0.89 | -5.89 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 3.22 | 0.88 | 16.17 |
|
| Equity-Kross Ltd | May 31, 2025 | 3.12 | 0.85 | 7.69 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 2.74 | 0.75 | 3.44 |
|
| Equity-V I P Inds. | May 31, 2025 | 2.72 | 0.74 | 18.22 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 2.68 | 0.73 | 1.93 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.34 | 0.67 | 26.43 |
|
| Equity-Tata Steel | May 31, 2025 | 2.01 | 0.55 | 14.95 |
|
