| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 41.47 | 4.83 | -0.67 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 35.72 | 4.16 | -0.40 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 35.53 | 4.14 | -0.20 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 30.68 | 3.57 | -0.36 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 30.60 | 3.56 | -0.41 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 26.12 | 3.04 | -0.44 |
|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 25.66 | 2.99 | -0.24 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 25.48 | 2.97 | -0.53 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 25.47 | 2.97 | -0.43 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 24.91 | 2.90 | 0.01 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 23.51 | 2.74 | -1.40 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 21.09 | 2.46 | -0.81 |
|
| Corporate Debts-Sundaram Home | Jun 15, 2025 | 20.22 | 2.35 | -0.43 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 20.01 | 2.33 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 19.84 | 2.31 | 23.80 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 17.03 | 1.98 | -2.05 |
|
| Equity-Bajaj Finance | Jun 15, 2025 | 15.73 | 1.83 | 1.64 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 15.47 | 1.80 | -0.32 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 15.24 | 1.77 | -0.17 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 15.10 | 1.76 | 0.04 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2025 | 14.67 | 1.71 | -2.95 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 14.44 | 1.68 | -0.21 |
|
| Equity-Coforge | Jun 15, 2025 | 13.14 | 1.53 | 50.37 |
|
| Equity-Divi`s Lab. | Jun 15, 2025 | 12.81 | 1.49 | 0.83 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 12.55 | 1.46 | 78.80 |
|
| Equity-Tata Motors | Jun 15, 2025 | 12.35 | 1.44 | -1.04 |
|
| Equity-SBI Cards | Jun 15, 2025 | 11.45 | 1.33 | 33.54 |
|
| Equity-Dixon Technolog. | Jun 15, 2025 | 11.15 | 1.30 | -2.59 |
|
| Equity-Eternal Ltd | Jun 15, 2025 | 10.84 | 1.26 | 4.52 |
|
| Equity-Indus Towers | Jun 15, 2025 | 10.50 | 1.22 | -0.99 |
|
| Equity-APL Apollo Tubes | Jun 15, 2025 | 10.50 | 1.22 | 1.89 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 10.28 | 1.20 | 0.15 |
|
| Equity-Premier Energies | Jun 15, 2025 | 10.05 | 1.17 | -4.68 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 9.90 | 1.15 | 0.49 |
|
| Equity-Cummins India | Jun 15, 2025 | 9.88 | 1.15 | 1.28 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 9.65 | 1.12 | -0.85 |
|
| Equity-Motherson Wiring | Jun 15, 2025 | 9.36 | 1.09 | 5.91 |
|
| Equity-Hitachi Energy | Jun 15, 2025 | 9.01 | 1.05 | -7.87 |
|
| Equity-Hind.Aeronautics | Jun 15, 2025 | 8.91 | 1.04 | 1.04 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 8.37 | 0.97 | -2.39 |
|
| Equity-CG Power & Ind | Jun 15, 2025 | 8.17 | 0.95 | -2.11 |
|
| Equity-Cohance Life | Jun 15, 2025 | 8.14 | 0.95 | -4.12 |
|
| Equity-Interglobe Aviat | Jun 15, 2025 | 7.99 | 0.93 | -1.28 |
|
| Equity-Tech Mahindra | Jun 15, 2025 | 7.62 | 0.89 | 5.41 |
|
| Equity-Infosys | Jun 15, 2025 | 7.46 | 0.87 | 2.52 |
|
| Equity-REC Ltd | Jun 15, 2025 | 7.25 | 0.84 | 0.10 |
|
| Equity-ZF Commercial | Jun 15, 2025 | 6.93 | 0.81 | 0.19 |
|
| Equity-Multi Comm. Exc. | Jun 15, 2025 | 6.87 | 0.80 | 14.47 |
|
| Equity-Page Industries | Jun 15, 2025 | 6.20 | 0.72 | -0.46 |
|
| ZCB-HDB FINANC SER | Jun 15, 2025 | 6.17 | 0.72 | 0.46 |
|
| Equity-Crompton Gr. Con | Jun 15, 2025 | 6.01 | 0.70 | -2.55 |
|
| Equity-Aegis Vopak Term | Jun 15, 2025 | 5.72 | 0.67 | 0.00 |
|
| Equity-Saregama India | Jun 15, 2025 | 5.71 | 0.67 | -1.00 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.23 | 0.61 | -66.91 |
|
| Equity-Blue Dart Expres | Jun 15, 2025 | 5.18 | 0.60 | -4.92 |
|
| Equity-AAVAS Financiers | Jun 15, 2025 | 5.11 | 0.59 | 0.39 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 5.00 | 0.58 | 0.04 |
|
| Equity-Vedant Fashions | Jun 15, 2025 | 4.55 | 0.53 | -1.37 |
|
| Equity-Capital Small | Jun 15, 2025 | 4.26 | 0.50 | 2.05 |
|
| Equity-Aegis Logistics | Jun 15, 2025 | 4.23 | 0.49 | -0.83 |
|
| Equity-Bandhan Bank | Jun 15, 2025 | 4.02 | 0.47 | 2.94 |
|
| Equity-Sumitomo Chemi. | Jun 15, 2025 | 3.95 | 0.46 | -2.38 |
|
| Equity-Timken India | Jun 15, 2025 | 3.93 | 0.46 | 6.06 |
|
| Equity-SIS | Jun 15, 2025 | 3.83 | 0.45 | 4.09 |
|
| Equity-Global Health | Jun 15, 2025 | 3.61 | 0.42 | 48.19 |
|
| Equity-NTPC | Jun 15, 2025 | 2.84 | 0.33 | -0.58 |
|
| Equity-A B Lifestyle | Jun 15, 2025 | 2.52 | 0.29 | 0.00 |
|
| Equity-Kirl. Ferrous | Jun 15, 2025 | 2.29 | 0.27 | -0.23 |
|
| Equity-Vodafone Idea | Jun 15, 2025 | 1.94 | 0.23 | -3.61 |
|
| Equity-Sona BLW Precis. | Jun 15, 2025 | 1.42 | 0.17 | -68.86 |
|
