| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 181.14 | 7.64 | -10.19 |
|
| Equity-NHPC Ltd | May 31, 2025 | 132.16 | 5.57 | 1.89 |
|
| Equity-NTPC | May 31, 2025 | 126.88 | 5.35 | -5.82 |
|
| Equity-HDFC Bank | May 31, 2025 | 110.86 | 4.67 | 1.03 |
|
| Equity-Infosys | May 31, 2025 | 107.33 | 4.52 | 4.17 |
|
| Equity-HCL Technologies | May 31, 2025 | 104.89 | 4.42 | 4.41 |
|
| Equity-GAIL (India) | May 31, 2025 | 96.46 | 4.07 | 0.38 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 89.06 | 3.75 | -0.10 |
|
| Equity-ITC | May 31, 2025 | 85.70 | 3.61 | -1.82 |
|
| Equity-O N G C | May 31, 2025 | 83.79 | 3.53 | -2.07 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 83.42 | 3.52 | -5.76 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 82.60 | 3.48 | 5.70 |
|
| Equity-Coal India | May 31, 2025 | 68.09 | 2.87 | 3.11 |
|
| Equity-TCS | May 31, 2025 | 66.31 | 2.79 | 0.28 |
|
| Equity-Bharat Electron | May 31, 2025 | 65.38 | 2.76 | 22.45 |
|
| Equity-CESC | May 31, 2025 | 57.81 | 2.44 | 2.13 |
|
| Equity-Tech Mahindra | May 31, 2025 | 55.09 | 2.32 | 4.72 |
|
| Equity-Indus Towers | May 31, 2025 | 53.78 | 2.27 | 13.09 |
|
| Equity-H P C L | May 31, 2025 | 53.09 | 2.24 | 8.54 |
|
| Foreign Equity-Unilever PLC, (ADR) | May 31, 2025 | 47.49 | 2.00 | 1.78 |
|
| Equity-Hind. Unilever | May 31, 2025 | 46.97 | 1.98 | 0.26 |
|
| Equity-Petronet LNG | May 31, 2025 | 46.10 | 1.94 | -2.06 |
|
| Equity-Castrol India | May 31, 2025 | 43.24 | 1.82 | 9.35 |
|
| Equity-Akzo Nobel | May 31, 2025 | 38.48 | 1.62 | -3.14 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 35.73 | 1.51 | 0.51 |
|
| Equity-Chambal Fert. | May 31, 2025 | 31.91 | 1.35 | -20.45 |
|
| Equity-Emami | May 31, 2025 | 30.50 | 1.29 | -6.48 |
|
| Equity-I O C L | May 31, 2025 | 29.36 | 1.24 | 2.98 |
|
| Foreign Equity-Mediatek Inc | May 31, 2025 | 28.87 | 1.22 | 1.26 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 27.62 | 1.16 | 1.17 |
|
| Equity-Grasim Inds | May 31, 2025 | 26.31 | 1.11 | -7.00 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 21.58 | 0.91 | 4.05 |
|
| Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen | May 31, 2025 | 19.34 | 0.82 | 14.76 |
|
| Foreign Equity-Cognizant Technology Solutions | May 31, 2025 | 17.54 | 0.74 | 11.53 |
|
| Foreign Equity-Xtep International Holdings Lt | May 31, 2025 | 14.87 | 0.63 | 11.86 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 14.74 | 0.62 | -5.08 |
|
| Foreign Equity-Misto Holdings Corp | May 31, 2025 | 14.55 | 0.61 | 1.61 |
|
| Equity-Gateway Distri | May 31, 2025 | 14.40 | 0.61 | 6.57 |
|
| Foreign Equity-Hyundai Motor Co Ltd | May 31, 2025 | 14.06 | 0.59 | 1.53 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 13.74 | 0.58 | 17,904.06 |
|
| Foreign Equity-Thai Beverage Pcl | May 31, 2025 | 13.02 | 0.55 | -3.66 |
|
| Foreign Equity-Novatek Microelectronics Corp. | May 31, 2025 | 12.13 | 0.51 | 7.86 |
|
| Equity-Ashok Leyland | May 31, 2025 | 11.80 | 0.50 | 0.00 |
|
| Foreign Equity-Hon Hai Precision Industry Co | May 31, 2025 | 11.17 | 0.47 | 19.61 |
|
| Equity-Vedant Fashions | May 31, 2025 | 11.16 | 0.47 | 0.00 |
|
| Equity-Finolex Inds. | May 31, 2025 | 10.91 | 0.46 | 25.03 |
|
| Equity-Bajaj Auto | May 31, 2025 | 8.61 | 0.36 | 0.00 |
|
| Equity-Zensar Tech. | May 31, 2025 | 8.44 | 0.36 | 15.79 |
|
| Foreign Equity-Xinyi Solar Holdings Ltd | May 31, 2025 | 4.08 | 0.17 | -8.34 |
|
