| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 422.94 | 5.49 | 226.07 |
|
| Equity-ICICI Bank | May 31, 2025 | 304.07 | 3.94 | 1.48 |
|
| Equity-HDFC Bank | May 31, 2025 | 294.16 | 3.82 | -8.21 |
|
| Equity-Reliance Industr | May 31, 2025 | 259.99 | 3.37 | -7.78 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 225.69 | 2.93 | 14.09 |
|
| Equity-Infosys | May 31, 2025 | 196.58 | 2.55 | 16.19 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 191.71 | 2.49 | 0.40 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 145.24 | 1.88 | 0.23 |
|
| Equity-Tech Mahindra | May 31, 2025 | 135.09 | 1.75 | 23.72 |
|
| Equity-Axis Bank | May 31, 2025 | 133.28 | 1.73 | 13.28 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 127.58 | 1.65 | 0.70 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 124.56 | 1.62 | 14.68 |
|
| Equity-St Bk of India | May 31, 2025 | 122.77 | 1.59 | 12.39 |
|
| Corporate Debts-Shriram Finance | May 31, 2025 | 122.14 | 1.58 | 0.22 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | May 31, 2025 | 119.20 | 1.55 | -0.18 |
|
| Equity-ICICI Lombard | May 31, 2025 | 112.58 | 1.46 | 3.90 |
|
| Equity-Jindal Steel | May 31, 2025 | 111.41 | 1.45 | 7.84 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 108.48 | 1.41 | -0.81 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 104.50 | 1.36 | 4.05 |
|
| Equity-Godrej Consumer | May 31, 2025 | 104.20 | 1.35 | -10.66 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 102.33 | 1.33 | 18.96 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 31, 2025 | 101.64 | 1.32 | 0.18 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 100.98 | 1.31 | 0.45 |
|
| PTC-India Universal Trust AL2 | May 31, 2025 | 99.45 | 1.29 | 0.18 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 98.86 | 1.28 | -18.10 |
|
| Equity-M & M | May 31, 2025 | 97.84 | 1.27 | -5.51 |
|
| Equity-Bajaj Finance | May 31, 2025 | 97.72 | 1.27 | 12.04 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 95.47 | 1.24 | 1.42 |
|
| T Bills-TBILL-91D | May 31, 2025 | 94.12 | 1.22 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 93.95 | 1.22 | 2.58 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 90.89 | 1.18 | 0.01 |
|
| Equity-United Spirits | May 31, 2025 | 88.46 | 1.15 | -16.12 |
|
| Equity-ITC | May 31, 2025 | 86.30 | 1.12 | 10.40 |
|
| Equity-AU Small Finance | May 31, 2025 | 83.84 | 1.09 | 4.65 |
|
| Equity-HCL Technologies | May 31, 2025 | 81.63 | 1.06 | 67.31 |
|
| Equity-Ambuja Cements | May 31, 2025 | 81.14 | 1.05 | 2.06 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 81.08 | 1.05 | 4.99 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 80.61 | 1.05 | 0.40 |
|
| Equity-Ipca Labs. | May 31, 2025 | 79.06 | 1.03 | 8.82 |
|
| Equity-Eternal Ltd | May 31, 2025 | 77.33 | 1.00 | 21.63 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 77.00 | 1.00 | 0.63 |
|
| Equity-Avenue Super. | May 31, 2025 | 74.85 | 0.97 | -4.71 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 72.40 | 0.94 | 5.04 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 71.52 | 0.93 | 0.55 |
|
| Corporate Debts-St Bk of India | May 31, 2025 | 69.65 | 0.90 | 0.56 |
|
| Equity-TCS | May 31, 2025 | 69.32 | 0.90 | 40.75 |
|
| Equity-Adani Ports | May 31, 2025 | 67.41 | 0.87 | -19.18 |
|
| Equity-Blue Star | May 31, 2025 | 66.30 | 0.86 | 0.00 |
|
| Equity-United Breweries | May 31, 2025 | 65.06 | 0.84 | 2.93 |
|
| Equity-H P C L | May 31, 2025 | 63.56 | 0.82 | -13.02 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 63.00 | 0.82 | -3.70 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 62.14 | 0.81 | 0.67 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 62.13 | 0.81 | 6.51 |
|
| Equity-Ather Energy | May 31, 2025 | 56.59 | 0.73 | 0.00 |
|
| Equity-Havells India | May 31, 2025 | 55.94 | 0.73 | -4.62 |
|
| Equity-SRF | May 31, 2025 | 55.66 | 0.72 | -1.54 |
|
| Equity-NTPC | May 31, 2025 | 54.75 | 0.71 | -5.82 |
|
| Equity-Vedanta | May 31, 2025 | 54.39 | 0.71 | 3.90 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 53.78 | 0.70 | 1.84 |
|
| Equity-Tube Investments | May 31, 2025 | 53.21 | 0.69 | 16.85 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 52.84 | 0.69 | -39.52 |
|
| Equity-ZF Commercial | May 31, 2025 | 51.45 | 0.67 | 11.04 |
|
| Corporate Debts-A Birla Finance | May 31, 2025 | 50.61 | 0.66 | -0.76 |
|
| Equity-Gillette India | May 31, 2025 | 49.96 | 0.65 | 17.25 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 49.75 | 0.65 | -0.36 |
|
| Equity-O N G C | May 31, 2025 | 47.41 | 0.61 | 9.43 |
|
| Equity-Whirlpool India | May 31, 2025 | 46.26 | 0.60 | -1.86 |
|
| Equity-CG Power & Ind | May 31, 2025 | 44.01 | 0.57 | 9.56 |
|
| Equity-SBI Cards | May 31, 2025 | 41.24 | 0.53 | 5.44 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 39.92 | 0.52 | -18.67 |
|
| Equity-Jubilant Food. | May 31, 2025 | 39.14 | 0.51 | -3.68 |
|
| Equity-A B B | May 31, 2025 | 39.00 | 0.51 | 277.52 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 38.82 | 0.50 | -37.15 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 38.31 | 0.50 | 51.37 |
|
| Equity-Shriram Finance | May 31, 2025 | 37.35 | 0.48 | 23.69 |
|
| Equity-NMDC | May 31, 2025 | 33.62 | 0.44 | -17.68 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 33.17 | 0.43 | 5.70 |
|
| Equity-Cipla | May 31, 2025 | 33.07 | 0.43 | 11.27 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 32.61 | 0.42 | 4.48 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 31.28 | 0.41 | 15.26 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 31.19 | 0.40 | -4.42 |
|
| Equity-Sanofi India | May 31, 2025 | 30.59 | 0.40 | 38.74 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 26.63 | 0.35 | 0.81 |
|
| Equity-Mphasis | May 31, 2025 | 25.59 | 0.33 | -14.86 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 25.36 | 0.33 | 2.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 24.85 | 0.32 | -0.10 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 22.71 | 0.29 | 0.00 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 16.95 | 0.22 | 0.00 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 16.58 | 0.22 | 6.72 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 16.00 | 0.21 | -53.91 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 15.21 | 0.20 | 0.29 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | May 31, 2025 | 14.82 | 0.19 | 0.44 |
|
| Equity-Balrampur Chini | May 31, 2025 | 12.32 | 0.16 | 0.00 |
|
| Equity-Akums Drugs | May 31, 2025 | 11.59 | 0.15 | 9.42 |
|
| Corporate Debts-L&T Finance Ltd | May 31, 2025 | 10.03 | 0.13 | 0.08 |
|
| Equity-Siemens | May 31, 2025 | 9.67 | 0.13 | 12.55 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 7.34 | 0.10 | 0.00 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 5.22 | 0.07 | 0.98 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 5.12 | 0.07 | 0.41 |
|
| Corporate Debts-Kotak Mahindra P | May 31, 2025 | 5.03 | 0.07 | 0.04 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.04 | 0.00 | -99.91 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.03 | 0.00 | -2.56 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.01 | 0.00 | -5.56 |
|
