| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | May 31, 2025 | 4.33 | 8.77 | 112.97 |
|
| Equity-HDFC Bank | May 31, 2025 | 4.19 | 8.50 | 6.35 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.25 | 6.58 | 7.23 |
|
| Equity-M & M | May 31, 2025 | 2.84 | 5.75 | 11.70 |
|
| Equity-I O C L | May 31, 2025 | 2.79 | 5.65 | 32.77 |
|
| Equity-St Bk of India | May 31, 2025 | 2.67 | 5.40 | 5.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 2.29 | 4.65 | 11.44 |
|
| Equity-Eternal Ltd | May 31, 2025 | 2.00 | 4.05 | 18.49 |
|
| Equity-Axis Bank | May 31, 2025 | 1.78 | 3.62 | 8.18 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.69 | 3.42 | -0.19 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.62 | 3.28 | 38.51 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.51 | 3.06 | 57.68 |
|
| Equity-DLF | May 31, 2025 | 1.45 | 2.94 | 17.15 |
|
| Equity-Cipla | May 31, 2025 | 1.39 | 2.81 | 1.60 |
|
| Equity-New India Assura | May 31, 2025 | 1.36 | 2.76 | 20.47 |
|
| Equity-Coal India | May 31, 2025 | 1.28 | 2.59 | -0.30 |
|
| Equity-Varun Beverages | May 31, 2025 | 1.17 | 2.36 | -11.81 |
|
| Equity-O N G C | May 31, 2025 | 1.01 | 2.05 | -2.82 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1.00 | 2.03 | 0.00 |
|
| Equity-Transrail Light | May 31, 2025 | 1.00 | 2.02 | 31.61 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.88 | 1.78 | -22.14 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.85 | 1.73 | -3.29 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.83 | 1.68 | 5.39 |
|
| Equity-Laurus Labs | May 31, 2025 | 0.73 | 1.47 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.69 | 1.39 | 5.29 |
|
| Equity-Infosys | May 31, 2025 | 0.68 | 1.38 | -44.91 |
|
| Equity-Tata Technolog. | May 31, 2025 | 0.68 | 1.38 | 70.99 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.57 | 1.16 | -40.02 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.55 | 1.11 | 6.92 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.53 | 1.07 | 129.59 |
|
| Equity-Titan Company | May 31, 2025 | 0.50 | 1.00 | 16.00 |
|
| Equity-Wipro | May 31, 2025 | 0.47 | 0.95 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.43 | 0.88 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.35 | 0.73 | -73.83 |
|
