| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 0.74 | 13.12 | 5.88 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.51 | 9.05 | 5.94 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.48 | 8.53 | 10.29 |
|
| Equity-Infosys | May 31, 2025 | 0.28 | 4.98 | -1.67 |
|
| Equity-Bharti Airtel | May 31, 2025 | 0.25 | 4.43 | 5.56 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.22 | 3.83 | 5.25 |
|
| Equity-ITC | May 31, 2025 | 0.20 | 3.45 | 1.24 |
|
| Equity-TCS | May 31, 2025 | 0.18 | 3.14 | -4.88 |
|
| Equity-Axis Bank | May 31, 2025 | 0.17 | 3.02 | 6.89 |
|
| Equity-St Bk of India | May 31, 2025 | 0.16 | 2.77 | 5.09 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.15 | 2.71 | -6.13 |
|
| Equity-M & M | May 31, 2025 | 0.13 | 2.34 | 10.23 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.12 | 2.13 | 1.09 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.10 | 1.85 | 2.75 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.09 | 1.61 | -5.19 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.09 | 1.54 | 1.28 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.08 | 1.46 | 47.86 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.08 | 1.44 | 5.31 |
|
| Equity-NTPC | May 31, 2025 | 0.08 | 1.40 | -6.60 |
|
| Equity-Tata Motors | May 31, 2025 | 0.08 | 1.34 | 0.80 |
|
| Equity-Titan Company | May 31, 2025 | 0.07 | 1.30 | 15.54 |
|
| Equity-Bharat Electron | May 31, 2025 | 0.07 | 1.23 | 27.11 |
|
| Equity-Tata Steel | May 31, 2025 | 0.07 | 1.18 | 2.77 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.07 | 1.16 | -0.15 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.07 | 1.15 | -2.69 |
|
| Equity-Trent | May 31, 2025 | 0.06 | 1.11 | 5.92 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.06 | 0.97 | 1.66 |
|
| Equity-Adani Ports | May 31, 2025 | 0.05 | 0.94 | 20.73 |
|
| Equity-Asian Paints | May 31, 2025 | 0.05 | 0.91 | -3.93 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.05 | 0.89 | 10.11 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.05 | 0.86 | -2.40 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.05 | 0.85 | 9.30 |
|
| Equity-JSW Steel | May 31, 2025 | 0.05 | 0.84 | -7.62 |
|
| Equity-O N G C | May 31, 2025 | 0.05 | 0.83 | -3.11 |
|
| Equity-Jio Financial | May 31, 2025 | 0.05 | 0.83 | 61.17 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.05 | 0.81 | -8.18 |
|
| Equity-Coal India | May 31, 2025 | 0.05 | 0.80 | -0.88 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.04 | 0.79 | -3.25 |
|
| Equity-Nestle India | May 31, 2025 | 0.04 | 0.76 | 5.12 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.04 | 0.74 | 13.62 |
|
| Equity-Cipla | May 31, 2025 | 0.04 | 0.73 | 1.72 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.04 | 0.72 | 16.24 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.04 | 0.68 | 7.89 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.04 | 0.68 | 58.51 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.04 | 0.65 | -3.16 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.04 | 0.64 | 10.06 |
|
| Equity-Wipro | May 31, 2025 | 0.04 | 0.63 | -4.83 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.04 | 0.62 | 4.15 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.03 | 0.58 | 9.70 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.03 | 0.50 | 17.65 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.03 | 0.48 | 27.23 |
|
