| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,069.41 | 13.20 | 2.45 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,117.09 | 9.11 | 2.74 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,997.20 | 8.59 | 2.55 |
|
| Equity-Infosys | May 31, 2025 | 1,167.05 | 5.02 | 5.63 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,033.07 | 4.44 | 0.95 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 895.03 | 3.85 | 11.54 |
|
| Equity-ITC | May 31, 2025 | 807.31 | 3.47 | -0.45 |
|
| Equity-TCS | May 31, 2025 | 733.82 | 3.16 | 1.68 |
|
| Equity-Axis Bank | May 31, 2025 | 706.75 | 3.04 | 2.02 |
|
| Equity-St Bk of India | May 31, 2025 | 647.43 | 2.78 | 4.44 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 632.87 | 2.72 | -4.73 |
|
| Equity-M & M | May 31, 2025 | 547.24 | 2.35 | 3.06 |
|
| Equity-Bajaj Finance | May 31, 2025 | 498.04 | 2.14 | 7.81 |
|
| Equity-Hind. Unilever | May 31, 2025 | 432.36 | 1.86 | 1.67 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 375.23 | 1.61 | -7.16 |
|
| Equity-HCL Technologies | May 31, 2025 | 360.13 | 1.55 | 5.87 |
|
| Equity-Eternal Ltd | May 31, 2025 | 343.47 | 1.48 | 3.92 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 335.42 | 1.44 | 1.91 |
|
| Equity-NTPC | May 31, 2025 | 328.46 | 1.41 | -4.51 |
|
| Equity-Tata Motors | May 31, 2025 | 311.50 | 1.34 | 13.24 |
|
| Equity-Titan Company | May 31, 2025 | 304.18 | 1.31 | 6.66 |
|
| Equity-Bharat Electron | May 31, 2025 | 285.76 | 1.23 | 24.16 |
|
| Equity-Tata Steel | May 31, 2025 | 276.22 | 1.19 | 16.56 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 272.44 | 1.17 | -4.44 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 270.56 | 1.16 | -2.36 |
|
| Equity-Trent | May 31, 2025 | 260.19 | 1.12 | 10.63 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 227.70 | 0.98 | 4.82 |
|
| Equity-Adani Ports | May 31, 2025 | 219.35 | 0.94 | 19.43 |
|
| Equity-Asian Paints | May 31, 2025 | 211.99 | 0.91 | -5.57 |
|
| Equity-Tech Mahindra | May 31, 2025 | 207.10 | 0.89 | 6.18 |
|
| Equity-Grasim Inds | May 31, 2025 | 202.72 | 0.87 | -5.70 |
|
| Equity-Bajaj Auto | May 31, 2025 | 198.02 | 0.85 | 8.69 |
|
| Equity-JSW Steel | May 31, 2025 | 195.55 | 0.84 | -2.18 |
|
| Equity-Jio Financial | May 31, 2025 | 194.79 | 0.84 | 11.61 |
|
| Equity-O N G C | May 31, 2025 | 192.91 | 0.83 | -0.70 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 190.28 | 0.82 | 2.84 |
|
| Equity-Coal India | May 31, 2025 | 187.21 | 0.81 | 4.56 |
|
| Equity-Shriram Finance | May 31, 2025 | 185.64 | 0.80 | 5.98 |
|
| Equity-Nestle India | May 31, 2025 | 178.24 | 0.77 | 1.74 |
|
| Equity-Cipla | May 31, 2025 | 171.06 | 0.74 | -4.12 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 172.54 | 0.74 | 5.92 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 168.50 | 0.72 | 4.06 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 158.34 | 0.68 | 7.16 |
|
| Equity-Eicher Motors | May 31, 2025 | 152.06 | 0.65 | -2.85 |
|
| Equity-Tata Consumer | May 31, 2025 | 149.45 | 0.64 | -3.78 |
|
| Equity-Wipro | May 31, 2025 | 147.12 | 0.63 | 4.83 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 144.21 | 0.62 | 0.00 |
|
| Equity-Adani Enterp. | May 31, 2025 | 136.16 | 0.59 | 11.03 |
|
| Equity-Hero Motocorp | May 31, 2025 | 116.05 | 0.50 | 14.17 |
|
| Equity-IndusInd Bank | May 31, 2025 | 111.61 | 0.48 | -1.20 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 22.63 | 0.10 | 8,713.99 |
