| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 316.54 | 6.97 | 0.33 |
|
| Equity-ICICI Bank | May 31, 2025 | 209.29 | 4.61 | 1.32 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 166.89 | 3.67 | -23.59 |
|
| Equity-Infosys | May 31, 2025 | 121.67 | 2.68 | 27.41 |
|
| Equity-ITC | May 31, 2025 | 120.76 | 2.66 | -9.40 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 118.87 | 2.62 | 6.61 |
|
| Equity-Federal Bank | May 31, 2025 | 115.04 | 2.53 | 2.74 |
|
| Equity-Indus Towers | May 31, 2025 | 108.69 | 2.39 | -3.95 |
|
| Equity-Reliance Industr | May 31, 2025 | 107.46 | 2.37 | 37.21 |
|
| Equity-Vedanta | May 31, 2025 | 103.58 | 2.28 | 3.90 |
|
| Equity-Max Financial | May 31, 2025 | 101.88 | 2.24 | 10.13 |
|
| Equity-Indian Bank | May 31, 2025 | 99.91 | 2.20 | 11.38 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 98.79 | 2.17 | 3.76 |
|
| Equity-Wipro | May 31, 2025 | 89.44 | 1.97 | 25.89 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 89.26 | 1.96 | 1.00 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 88.77 | 1.95 | 16.01 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 78.10 | 1.72 | -14.02 |
|
| Equity-HCL Technologies | May 31, 2025 | 77.87 | 1.71 | 13.80 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 77.29 | 1.70 | 0.51 |
|
| Equity-Oil India | May 31, 2025 | 75.84 | 1.67 | 14.27 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 70.85 | 1.56 | -6.61 |
|
| Equity-Mphasis | May 31, 2025 | 67.95 | 1.50 | 26.65 |
|
| Equity-Sundaram Finance | May 31, 2025 | 65.88 | 1.45 | -2.28 |
|
| Equity-Phoenix Mills | May 31, 2025 | 65.04 | 1.43 | -7.65 |
|
| Equity-NMDC | May 31, 2025 | 63.58 | 1.40 | 16.34 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 63.16 | 1.39 | 4.46 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 63.04 | 1.39 | 24.08 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 62.10 | 1.37 | 8.38 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 61.29 | 1.35 | 14.36 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 60.40 | 1.33 | 17.08 |
|
| Equity-M & M | May 31, 2025 | 59.38 | 1.31 | 5.53 |
|
| Equity-Tube Investments | May 31, 2025 | 59.60 | 1.31 | 19.84 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 59.50 | 1.31 | 31.21 |
|
| Equity-H P C L | May 31, 2025 | 57.72 | 1.27 | 50.84 |
|
| Equity-Bajaj Auto | May 31, 2025 | 55.61 | 1.22 | 22.41 |
|
| Equity-Shriram Finance | May 31, 2025 | 52.52 | 1.16 | 4.52 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 52.89 | 1.16 | 1.44 |
|
| Equity-Apollo Tyres | May 31, 2025 | 50.74 | 1.12 | -0.29 |
|
| Equity-Emami | May 31, 2025 | 51.00 | 1.12 | -6.48 |
|
| Equity-Coromandel Inter | May 31, 2025 | 49.70 | 1.09 | -9.16 |
|
| Equity-Bharti Airtel | May 31, 2025 | 49.59 | 1.09 | -9.86 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 48.60 | 1.07 | 3.79 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 48.35 | 1.06 | -5.08 |
|
| Equity-Oberoi Realty | May 31, 2025 | 48.19 | 1.06 | 36.01 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 48.17 | 1.06 | 17.10 |
|
| Equity-Jubilant Food. | May 31, 2025 | 47.91 | 1.05 | -8.37 |
|
| Equity-GE Shipping Co | May 31, 2025 | 46.15 | 1.02 | 6.98 |
|
| Equity-O N G C | May 31, 2025 | 46.24 | 1.02 | 20.84 |
|
| Equity-IndusInd Bank | May 31, 2025 | 44.59 | 0.98 | -35.88 |
|
| Equity-UPL | May 31, 2025 | 42.64 | 0.94 | -1.40 |
|
| Equity-Caplin Point Lab | May 31, 2025 | 42.92 | 0.94 | 26.47 |
|
| Equity-G R Infraproject | May 31, 2025 | 38.63 | 0.85 | 25.83 |
|
| Equity-JK Paper | May 31, 2025 | 38.16 | 0.84 | 16.32 |
|
| Equity-Jindal Stain. | May 31, 2025 | 37.98 | 0.84 | 10.57 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 36.24 | 0.80 | 16.28 |
|
| Equity-NIIT Learning | May 31, 2025 | 34.83 | 0.77 | 4.41 |
|
| Equity-Raymond Lifestyl | May 31, 2025 | 32.11 | 0.71 | 10.37 |
|
| Equity-ACC | May 31, 2025 | 29.86 | 0.66 | -0.28 |
|
| Equity-GHCL | May 31, 2025 | 28.96 | 0.64 | 5.20 |
|
| Equity-Marksans Pharma | May 31, 2025 | 28.04 | 0.62 | 19.16 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 27.60 | 0.61 | 115.45 |
|
| Equity-Tips Music | May 31, 2025 | 27.11 | 0.60 | 3.28 |
|
| Equity-Indo Count Inds. | May 31, 2025 | 25.91 | 0.57 | -4.20 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 21.31 | 0.47 | -0.81 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 20.49 | 0.45 | -2.97 |
|
| Equity-Shivalik Bimetal | May 31, 2025 | 20.06 | 0.44 | 13.40 |
|
| Equity-Rossari Biotech | May 31, 2025 | 17.22 | 0.38 | 32.58 |
|
| Fixed Deposits-Axis Bank | May 31, 2025 | 7.00 | 0.15 | 0.00 |
|
| Fixed Deposits-C C I | May 31, 2025 | 0.92 | 0.02 | 0.00 |
|
| Equity-B S Refrigerator | May 31, 2025 | 0.00 | 0.00 | 0.00 |
