| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 5.52 | 10.92 | 4.82 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.81 | 7.53 | 5.66 |
|
| Equity-Reliance Industr | May 31, 2025 | 3.59 | 7.11 | 9.80 |
|
| Equity-Infosys | May 31, 2025 | 2.10 | 4.15 | -1.96 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.86 | 3.68 | 5.48 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.61 | 3.18 | 3.67 |
|
| Equity-ITC | May 31, 2025 | 1.45 | 2.87 | 0.51 |
|
| Equity-TCS | May 31, 2025 | 1.32 | 2.61 | -5.37 |
|
| Equity-Axis Bank | May 31, 2025 | 1.27 | 2.52 | 6.59 |
|
| Equity-St Bk of India | May 31, 2025 | 1.16 | 2.30 | 3.65 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.14 | 2.25 | -5.94 |
|
| Equity-M & M | May 31, 2025 | 0.98 | 1.95 | 9.93 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.90 | 1.77 | 1.07 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.78 | 1.54 | 2.35 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.67 | 1.33 | -4.79 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.65 | 1.28 | 1.16 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.62 | 1.22 | 16.31 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.60 | 1.19 | 5.41 |
|
| Equity-NTPC | May 31, 2025 | 0.59 | 1.17 | -8.10 |
|
| Equity-Tata Motors | May 31, 2025 | 0.56 | 1.11 | 5.01 |
|
| Equity-Titan Company | May 31, 2025 | 0.55 | 1.08 | 14.26 |
|
| Equity-Bharat Electron | May 31, 2025 | 0.51 | 1.02 | 25.62 |
|
| Equity-Tata Steel | May 31, 2025 | 0.50 | 0.98 | 2.75 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.49 | 0.97 | -1.77 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.49 | 0.96 | -4.15 |
|
| Equity-Trent | May 31, 2025 | 0.47 | 0.92 | 4.35 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.41 | 0.81 | -1.06 |
|
| Equity-Adani Ports | May 31, 2025 | 0.39 | 0.78 | 19.29 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 0.39 | 0.77 | 2.50 |
|
| Equity-Asian Paints | May 31, 2025 | 0.38 | 0.75 | -5.06 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.37 | 0.74 | 9.28 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.36 | 0.72 | -4.06 |
|
| Equity-Bajaj Auto | May 31, 2025 | 0.35 | 0.70 | 7.42 |
|
| Equity-JSW Steel | May 31, 2025 | 0.35 | 0.70 | -8.01 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.35 | 0.69 | 17.26 |
|
| Equity-Jio Financial | May 31, 2025 | 0.35 | 0.69 | 24.01 |
|
| Equity-O N G C | May 31, 2025 | 0.35 | 0.69 | -4.33 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.34 | 0.68 | -8.63 |
|
| Equity-Coal India | May 31, 2025 | 0.34 | 0.67 | -1.78 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.33 | 0.66 | -4.08 |
|
| Equity-Nestle India | May 31, 2025 | 0.32 | 0.63 | 4.81 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.31 | 0.62 | 12.59 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.31 | 0.61 | 11.51 |
|
| Equity-Cipla | May 31, 2025 | 0.31 | 0.61 | 0.07 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.30 | 0.60 | 15.27 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.28 | 0.56 | 7.61 |
|
| Equity-Vedanta | May 31, 2025 | 0.28 | 0.55 | -7.48 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.27 | 0.54 | -1.80 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.27 | 0.53 | 8.72 |
|
| Equity-Wipro | May 31, 2025 | 0.26 | 0.52 | -6.27 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.26 | 0.51 | 2.37 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.25 | 0.50 | -3.74 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.25 | 0.50 | 3.84 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.25 | 0.49 | 3.02 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.24 | 0.48 | 7.18 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.24 | 0.48 | 13.08 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.24 | 0.48 | 9.88 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.24 | 0.47 | -13.15 |
|
| Equity-B P C L | May 31, 2025 | 0.23 | 0.45 | 12.55 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.22 | 0.44 | -3.55 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.22 | 0.44 | 4.57 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.22 | 0.43 | -3.57 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 0.22 | 0.43 | 6.25 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.21 | 0.41 | 13.84 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 0.21 | 0.41 | -1.81 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.20 | 0.40 | 23.83 |
|
| Equity-I O C L | May 31, 2025 | 0.20 | 0.39 | 9.47 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.19 | 0.38 | 2.08 |
|
| Equity-DLF | May 31, 2025 | 0.19 | 0.38 | 15.42 |
|
| Equity-REC Ltd | May 31, 2025 | 0.19 | 0.37 | -7.77 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.18 | 0.35 | 8.12 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.17 | 0.35 | 11.30 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.17 | 0.34 | 7.49 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.17 | 0.33 | 15.15 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.17 | 0.33 | 3.66 |
|
| Equity-United Spirits | May 31, 2025 | 0.17 | 0.33 | 6.85 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.16 | 0.32 | 5.81 |
|
| Equity-Adani Power | May 31, 2025 | 0.16 | 0.32 | 5.77 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 0.15 | 0.29 | 17.39 |
|
| Equity-Shree Cement | May 31, 2025 | 0.15 | 0.29 | -4.92 |
|
| Equity-Canara Bank | May 31, 2025 | 0.14 | 0.28 | 26.98 |
|
| Equity-Havells India | May 31, 2025 | 0.14 | 0.28 | -1.93 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.14 | 0.27 | 1.18 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.14 | 0.27 | 8.39 |
|
| Equity-Jindal Steel | May 31, 2025 | 0.13 | 0.27 | 2.51 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.12 | 0.24 | -3.14 |
|
| Equity-A B B | May 31, 2025 | 0.12 | 0.23 | 6.01 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 0.12 | 0.23 | -2.11 |
|
| Equity-Adani Green | May 31, 2025 | 0.12 | 0.23 | 5.20 |
|
| Equity-Siemens | May 31, 2025 | 0.11 | 0.21 | -39.04 |
|
| Equity-Dabur India | May 31, 2025 | 0.11 | 0.21 | -6.16 |
|
| Equity-Bosch | May 31, 2025 | 0.10 | 0.20 | 10.80 |
|
| Equity-JSW Energy | May 31, 2025 | 0.10 | 0.19 | -10.66 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.10 | 0.19 | 15.52 |
|
| Equity-I R F C | May 31, 2025 | 0.09 | 0.18 | 9.90 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 0.09 | 0.17 | 3.36 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.08 | 0.17 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.08 | 0.17 | 6.51 |
|
| Equity-Life Insurance | May 31, 2025 | 0.08 | 0.16 | 17.66 |
|
| Equity-Swiggy | May 31, 2025 | 0.05 | 0.10 | 43.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.05 | 0.09 | 1,105.00 |
|
| Equity-Bajaj Housing | May 31, 2025 | 0.04 | 0.08 | -2.53 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.03 | 0.06 | 0.00 |
|
