| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 37.45 | 9.17 | 7.23 |
|
| Equity-HDFC Bank | May 31, 2025 | 34.62 | 8.48 | 6.38 |
|
| Equity-Tata Consumer | May 31, 2025 | 22.13 | 5.42 | 10.42 |
|
| Equity-Infosys | May 31, 2025 | 20.39 | 4.99 | -23.85 |
|
| Equity-CG Power & Ind | May 31, 2025 | 17.34 | 4.25 | 7.55 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 17.29 | 4.23 | -11.56 |
|
| Equity-Bharat Electron | May 31, 2025 | 16.35 | 4.00 | 80.82 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 15.06 | 3.69 | 11.48 |
|
| Equity-Trent | May 31, 2025 | 14.11 | 3.46 | 5.98 |
|
| Equity-St Bk of India | May 31, 2025 | 13.97 | 3.42 | 5.29 |
|
| Equity-Bharti Airtel | May 31, 2025 | 13.50 | 3.30 | 7.08 |
|
| Equity-Reliance Industr | May 31, 2025 | 13.36 | 3.27 | 11.44 |
|
| Equity-Max Healthcare | May 31, 2025 | 13.02 | 3.19 | 2.58 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 12.61 | 3.09 | 5.23 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 11.75 | 2.88 | -1.65 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 11.76 | 2.88 | 0.00 |
|
| Equity-Eureka Forbes | May 31, 2025 | 11.39 | 2.79 | 36.05 |
|
| Equity-KFin Technolog. | May 31, 2025 | 11.28 | 2.76 | 0.00 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 11.11 | 2.72 | 4.57 |
|
| Equity-JSW Energy | May 31, 2025 | 10.59 | 2.59 | -9.29 |
|
| Reverse Repo-TREPS | May 31, 2025 | 9.79 | 2.40 | -19.62 |
|
| Equity-Uno Minda | May 31, 2025 | 9.76 | 2.39 | 14.98 |
|
| Equity-Max Financial | May 31, 2025 | 9.32 | 2.28 | 30.93 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 8.87 | 2.17 | 0.00 |
|
| Equity-Amber Enterp. | May 31, 2025 | 8.51 | 2.08 | 6.23 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 8.25 | 2.02 | -17.66 |
|
| Equity-KEI Industries | May 31, 2025 | 7.26 | 1.78 | 24.80 |
|
| Equity-M & M | May 31, 2025 | 6.55 | 1.60 | 11.67 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 6.21 | 1.52 | -42.42 |
|
| Equity-Jio Financial | May 31, 2025 | 4.30 | 1.05 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 0.30 | 0.07 | 1.08 |
|
| T Bills-TBILL-364D | May 31, 2025 | 0.29 | 0.07 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.11 | -0.01 | 0.00 |
