| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 4.55 | 8.28 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.99 | 7.27 | 7.23 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 2.76 | 5.02 | 493.14 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2.70 | 4.92 | 71.38 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 2.50 | 4.56 | 451.96 |
|
| Equity-Bharti Airtel | May 31, 2025 | 2.49 | 4.53 | 16.63 |
|
| Equity-Infosys | May 31, 2025 | 2.35 | 4.28 | 7.45 |
|
| Reverse Repo-C C I | May 31, 2025 | 2.28 | 4.15 | 0.00 |
|
| Equity-Coal India | May 31, 2025 | 2.13 | 3.88 | -0.22 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 1.83 | 3.34 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 1.79 | 3.26 | 60.89 |
|
| Equity-Chola Financial | May 31, 2025 | 1.63 | 2.97 | 164.20 |
|
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | 1.57 | 2.86 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 1.57 | 2.85 | -2.01 |
|
| Equity-Mphasis | May 31, 2025 | 1.35 | 2.46 | 13.07 |
|
| Equity-Yatharth Hospit. | May 31, 2025 | 1.33 | 2.42 | 31.82 |
|
| Equity-Steel Str. Wheel | May 31, 2025 | 1.30 | 2.36 | 267.87 |
|
| Equity-Akums Drugs | May 31, 2025 | 1.18 | 2.14 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.09 | 1.99 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 1.09 | 1.99 | 130.81 |
|
| Equity-St Bk of India | May 31, 2025 | 1.08 | 1.97 | -57.47 |
|
| Equity-Indian Bank | May 31, 2025 | 1.07 | 1.95 | 13.91 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.02 | 1.87 | -4.44 |
|
| Equity-Shriram Pistons | May 31, 2025 | 0.89 | 1.62 | 30.70 |
|
| Equity-Ashok Leyland | May 31, 2025 | 0.80 | 1.45 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 0.79 | 1.44 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.67 | 1.21 | -64.47 |
|
| Equity-Tube Investments | May 31, 2025 | 0.62 | 1.13 | 0.00 |
|
| Equity-Star Health Insu | May 31, 2025 | 0.61 | 1.12 | 0.00 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 0.57 | 1.05 | 72.86 |
|
| Equity-Swiggy | May 31, 2025 | 0.57 | 1.04 | 0.00 |
|
| Equity-Coforge | May 31, 2025 | 0.56 | 1.02 | 0.00 |
|
| Equity-Sagility India | May 31, 2025 | 0.55 | 1.00 | 0.00 |
|
| Equity-Suraksha Diagno. | May 31, 2025 | 0.54 | 0.99 | 44.53 |
|
| Equity-Senco Gold | May 31, 2025 | 0.53 | 0.97 | 0.00 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.53 | 0.97 | 0.00 |
|
| Equity-Indostar Capital | May 31, 2025 | 0.51 | 0.93 | 11.46 |
|
| Equity-PNB Housing | May 31, 2025 | 0.51 | 0.93 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.50 | 0.91 | -90.98 |
|
| Equity-Federal Bank | May 31, 2025 | 0.46 | 0.84 | 4.86 |
|
| Equity-Uniparts India | May 31, 2025 | 0.04 | 0.07 | -47.93 |
|
