| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,242.50 | 9.77 | -0.52 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,052.58 | 8.28 | -0.56 |
|
| Equity-Infosys | May 31, 2025 | 680.38 | 5.35 | 4.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 588.41 | 4.63 | 1.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 548.14 | 4.31 | -0.45 |
|
| Equity-Bajaj Finance | May 31, 2025 | 518.04 | 4.07 | 6.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 501.54 | 3.94 | -6.04 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 484.53 | 3.81 | 16.77 |
|
| Equity-Avenue Super. | May 31, 2025 | 435.14 | 3.42 | -4.71 |
|
| Equity-Axis Bank | May 31, 2025 | 428.99 | 3.37 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 391.60 | 3.08 | 10.00 |
|
| Equity-ITC | May 31, 2025 | 378.02 | 2.97 | -0.05 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 313.63 | 2.47 | -5.44 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 232.12 | 1.82 | -8.44 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 230.69 | 1.81 | -13.52 |
|
| Equity-LTIMindtree | May 31, 2025 | 224.70 | 1.77 | 10.52 |
|
| Equity-Godrej Consumer | May 31, 2025 | 215.17 | 1.69 | -3.61 |
|
| Equity-TCS | May 31, 2025 | 200.74 | 1.58 | 0.28 |
|
| Equity-Polycab India | May 31, 2025 | 183.57 | 1.44 | 8.53 |
|
| Equity-NTPC | May 31, 2025 | 175.64 | 1.38 | 3.73 |
|
| Equity-Tata Consumer | May 31, 2025 | 174.04 | 1.37 | -5.10 |
|
| Equity-Titan Company | May 31, 2025 | 167.17 | 1.31 | 115.61 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 160.34 | 1.26 | 9.29 |
|
| Equity-ICICI Lombard | May 31, 2025 | 156.57 | 1.23 | -0.06 |
|
| Equity-B P C L | May 31, 2025 | 156.75 | 1.23 | 2.69 |
|
| Equity-M & M | May 31, 2025 | 145.34 | 1.14 | 1.64 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 139.82 | 1.10 | 5.68 |
|
| Equity-Astral | May 31, 2025 | 133.71 | 1.05 | 11.37 |
|
| Equity-O N G C | May 31, 2025 | 133.90 | 1.05 | -2.07 |
|
| Equity-Wipro | May 31, 2025 | 133.89 | 1.05 | 3.38 |
|
| Equity-Cipla | May 31, 2025 | 126.41 | 0.99 | -5.44 |
|
| Equity-IndusInd Bank | May 31, 2025 | 125.81 | 0.99 | -35.32 |
|
| Equity-Havells India | May 31, 2025 | 122.77 | 0.97 | -4.62 |
|
| Equity-HCL Technologies | May 31, 2025 | 122.40 | 0.96 | 4.41 |
|
| Equity-Jindal Stain. | May 31, 2025 | 118.96 | 0.94 | 10.57 |
|
| Equity-Vedanta | May 31, 2025 | 113.08 | 0.89 | 3.90 |
|
| Equity-HDFC AMC | May 31, 2025 | 109.35 | 0.86 | 0.00 |
|
| Equity-Coal India | May 31, 2025 | 98.99 | 0.78 | 3.11 |
|
| Equity-Eternal Ltd | May 31, 2025 | 87.32 | 0.69 | 2.49 |
|
| Equity-Jubilant Food. | May 31, 2025 | 88.37 | 0.69 | 2.25 |
|
| Equity-Metropolis Healt | May 31, 2025 | 81.81 | 0.64 | -1.26 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 81.80 | 0.64 | -27.53 |
|
| Equity-Trent | May 31, 2025 | 79.00 | 0.62 | 9.11 |
|
| Equity-Tata Motors | May 31, 2025 | 77.52 | 0.61 | 11.68 |
|
| Equity-Metro Brands | May 31, 2025 | 78.16 | 0.61 | 12.78 |
|
| Equity-Bharat Electron | May 31, 2025 | 77.41 | 0.61 | -37.72 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 74.87 | 0.59 | -5.76 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 71.62 | 0.56 | -3.70 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 68.22 | 0.54 | 0.96 |
|
| Equity-Bajaj Auto | May 31, 2025 | 68.13 | 0.54 | 21.20 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 67.57 | 0.53 | -25.39 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 51.90 | 0.41 | 13.05 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 51.75 | 0.41 | 0.85 |
|
| Equity-Varun Beverages | May 31, 2025 | 47.80 | 0.38 | -8.88 |
|
| Equity-Tech Mahindra | May 31, 2025 | 48.61 | 0.38 | 4.72 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 28.61 | 0.22 | -45.22 |
|
| Equity-United Breweries | May 31, 2025 | 22.01 | 0.17 | -37.80 |
|
| Fixed Deposits-C C I | May 31, 2025 | 1.78 | 0.01 | 0.00 |
|
| Equity-Shubh Shanti Ser | May 31, 2025 | 0.00 | 0.00 | 0.00 |
