| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 7,577.60 | 15.57 | 2.93 |
|
| Equity-ICICI Bank | May 31, 2025 | 5,294.68 | 10.88 | 3.51 |
|
| Equity-Reliance Industr | May 31, 2025 | 4,945.87 | 10.16 | 2.73 |
|
| Equity-Infosys | May 31, 2025 | 2,871.13 | 5.90 | 6.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 2,560.12 | 5.26 | 1.45 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2,210.49 | 4.54 | 12.05 |
|
| Equity-ITC | May 31, 2025 | 1,990.73 | 4.09 | 0.06 |
|
| Equity-TCS | May 31, 2025 | 1,805.69 | 3.71 | 2.86 |
|
| Equity-Axis Bank | May 31, 2025 | 1,746.99 | 3.59 | 2.53 |
|
| Equity-St Bk of India | May 31, 2025 | 1,603.96 | 3.30 | 4.96 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1,571.16 | 3.23 | -4.18 |
|
| Equity-M & M | May 31, 2025 | 1,352.91 | 2.78 | 3.68 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1,228.90 | 2.53 | 8.19 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1,079.17 | 2.22 | 2.18 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 932.24 | 1.92 | -6.62 |
|
| Equity-HCL Technologies | May 31, 2025 | 891.62 | 1.83 | 6.62 |
|
| Equity-Eternal Ltd | May 31, 2025 | 853.46 | 1.75 | 4.57 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 836.81 | 1.72 | 2.30 |
|
| Equity-NTPC | May 31, 2025 | 817.06 | 1.68 | -3.99 |
|
| Equity-Tata Motors | May 31, 2025 | 776.66 | 1.60 | 13.73 |
|
| Equity-Titan Company | May 31, 2025 | 746.75 | 1.53 | 7.20 |
|
| Equity-Tata Steel | May 31, 2025 | 682.45 | 1.40 | 17.31 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 679.71 | 1.40 | -3.73 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 662.05 | 1.36 | -2.04 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 563.00 | 1.16 | 5.14 |
|
| Equity-Adani Ports | May 31, 2025 | 541.22 | 1.11 | 19.85 |
|
| Equity-Asian Paints | May 31, 2025 | 524.19 | 1.08 | -5.03 |
|
| Equity-Tech Mahindra | May 31, 2025 | 515.22 | 1.06 | 6.67 |
|
| Equity-Nestle India | May 31, 2025 | 439.88 | 0.90 | 2.31 |
|
| Equity-IndusInd Bank | May 31, 2025 | 275.10 | 0.57 | -0.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 83.71 | 0.17 | 765.88 |
|
