| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 520.49 | 6.97 | -0.62 |
|
| Equity-HDFC Bank | May 31, 2025 | 457.37 | 6.13 | 3.89 |
|
| Equity-Reliance Industr | May 31, 2025 | 302.48 | 4.05 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 253.97 | 3.40 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 218.35 | 2.93 | -4.50 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 202.86 | 2.72 | -19.93 |
|
| Equity-Axis Bank | May 31, 2025 | 175.00 | 2.34 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 168.77 | 2.26 | 6.52 |
|
| Equity-M & M | May 31, 2025 | 147.83 | 1.98 | 1.64 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 145.16 | 1.94 | -13.44 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 133.66 | 1.79 | 3.84 |
|
| Equity-Bajaj Finance | May 31, 2025 | 126.28 | 1.69 | 6.32 |
|
| Equity-St Bk of India | May 31, 2025 | 116.36 | 1.56 | 3.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 112.32 | 1.50 | 19.20 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | May 31, 2025 | 109.83 | 1.47 | 0.44 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 31, 2025 | 106.72 | 1.43 | -24.87 |
|
| Equity-Coforge | May 31, 2025 | 94.80 | 1.27 | 9.17 |
|
| Equity-ITC | May 31, 2025 | 89.73 | 1.20 | 18.29 |
|
| Equity-United Spirits | May 31, 2025 | 86.94 | 1.16 | -2.80 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 85.72 | 1.15 | -5.16 |
|
| Equity-Titan Company | May 31, 2025 | 81.17 | 1.09 | 5.19 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 80.57 | 1.08 | 0.51 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 80.23 | 1.07 | 3.17 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 79.59 | 1.07 | -3.70 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 78.34 | 1.05 | 1.42 |
|
| Equity-Eternal Ltd | May 31, 2025 | 74.12 | 0.99 | 2.49 |
|
| Equity-Tata Consumer | May 31, 2025 | 72.15 | 0.97 | -5.10 |
|
| Equity-PNB Housing | May 31, 2025 | 72.00 | 0.96 | 3.43 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 71.75 | 0.96 | 10.45 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 70.93 | 0.95 | 8.12 |
|
| Equity-Max Financial | May 31, 2025 | 70.04 | 0.94 | 3.94 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 68.28 | 0.91 | 1.18 |
|
| Equity-Godrej Consumer | May 31, 2025 | 64.77 | 0.87 | -2.31 |
|
| PTC-India Universal Trust AL2 | May 31, 2025 | 64.21 | 0.86 | -2.60 |
|
| Equity-Tata Motors | May 31, 2025 | 61.87 | 0.83 | 11.68 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 61.60 | 0.83 | 70.51 |
|
| Equity-LTIMindtree | May 31, 2025 | 60.07 | 0.80 | 10.52 |
|
| Equity-Avenue Super. | May 31, 2025 | 59.82 | 0.80 | -4.71 |
|
| Equity-Honeywell Auto | May 31, 2025 | 55.50 | 0.74 | 11.62 |
|
| Corporate Debts-Shriram Finance | May 31, 2025 | 55.39 | 0.74 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 54.75 | 0.73 | 4.72 |
|
| Equity-Uno Minda | May 31, 2025 | 52.64 | 0.71 | 12.58 |
|
| Equity-Ambuja Cements | May 31, 2025 | 52.22 | 0.70 | 2.56 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 51.33 | 0.69 | 11.93 |
|
| Corporate Debts-ONGC Petro Add. | May 31, 2025 | 50.76 | 0.68 | 0.25 |
|
| Equity-NTPC | May 31, 2025 | 49.49 | 0.66 | -5.82 |
|
| Equity-A B B | May 31, 2025 | 48.29 | 0.65 | 8.12 |
|
| Equity-SRF | May 31, 2025 | 48.26 | 0.65 | -4.92 |
|
| Equity-ICICI Lombard | May 31, 2025 | 47.08 | 0.63 | -0.06 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 46.04 | 0.62 | 4.05 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 44.98 | 0.60 | -1.38 |
|
| Equity-Sobha | May 31, 2025 | 44.68 | 0.60 | 8.39 |
|
| Equity-Gland Pharma | May 31, 2025 | 43.97 | 0.59 | 13.47 |
|
| Equity-Vedanta | May 31, 2025 | 41.86 | 0.56 | 3.90 |
|
| Equity-Cyient | May 31, 2025 | 41.51 | 0.56 | 13.40 |
|
| Equity-Siemens | May 31, 2025 | 41.09 | 0.55 | 4.26 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 40.68 | 0.55 | 0.43 |
|
| Equity-Fortis Health. | May 31, 2025 | 40.67 | 0.54 | 3.03 |
|
| Equity-Voltas | May 31, 2025 | 39.98 | 0.54 | 2.16 |
|
| Equity-Atul | May 31, 2025 | 37.86 | 0.51 | 5.79 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 37.31 | 0.50 | 1.53 |
|
| Equity-J K Cements | May 31, 2025 | 36.44 | 0.49 | 7.53 |
|
| Corporate Debts-St Bk of India | May 31, 2025 | 35.71 | 0.48 | 0.80 |
|
| Equity-Cyient DLM | May 31, 2025 | 34.72 | 0.47 | 8.19 |
|
| Equity-Hind. Unilever | May 31, 2025 | 34.26 | 0.46 | 0.26 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 34.00 | 0.46 | 0.00 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 33.69 | 0.45 | -20.39 |
|
| Reverse Repo-C C I | May 31, 2025 | 33.27 | 0.45 | -8.47 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 33.19 | 0.44 | 6.65 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 32.92 | 0.44 | -0.36 |
|
| Equity-Cello World | May 31, 2025 | 32.65 | 0.44 | 12.07 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 32.48 | 0.44 | 2.00 |
|
| Equity-Sanofi India | May 31, 2025 | 31.86 | 0.43 | 4.20 |
|
| Equity-Bharat Forge | May 31, 2025 | 30.80 | 0.41 | 12.38 |
|
| Corporate Debts-Tata Cap.Hsg. | May 31, 2025 | 30.69 | 0.41 | 0.41 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 30.66 | 0.41 | 13.05 |
|
| Corporate Debts-L&T Metro Rail | May 31, 2025 | 30.43 | 0.41 | 1.39 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 29.99 | 0.40 | -29.29 |
|
| Corporate Debts-Union Bank (I) | May 31, 2025 | 28.66 | 0.38 | 0.23 |
|
| Equity-Federal Bank | May 31, 2025 | 27.68 | 0.37 | 45.11 |
|
| Equity-Persistent Sys | May 31, 2025 | 26.88 | 0.36 | 5.95 |
|
| Govt. Securities-GSEC2036 | May 31, 2025 | 26.31 | 0.35 | 0.69 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 25.97 | 0.35 | 0.82 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 25.68 | 0.34 | -39.18 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 25.69 | 0.34 | 25.01 |
|
| Corporate Debts-Bank of Baroda | May 31, 2025 | 25.62 | 0.34 | 0.94 |
|
| Equity-Shriram Finance | May 31, 2025 | 25.57 | 0.34 | -7.09 |
|
| Corporate Debts-M & M Fin. Serv. | May 31, 2025 | 25.42 | 0.34 | 0.20 |
|
| Corporate Debts-ICICI Home Fin | May 31, 2025 | 25.37 | 0.34 | 0.33 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 25.32 | 0.34 | 0.00 |
|
| Corporate Debts-A Birla Finance | May 31, 2025 | 25.31 | 0.34 | -0.76 |
|
| Equity-Trent | May 31, 2025 | 25.26 | 0.34 | 9.11 |
|
| Corporate Debts-Nexus Select | May 31, 2025 | 25.15 | 0.34 | 0.07 |
|
| Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin | May 31, 2025 | 25.00 | 0.33 | 0.00 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 24.74 | 0.33 | 1.35 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 24.58 | 0.33 | 0.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 24.55 | 0.33 | -8.37 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 24.28 | 0.33 | 13.32 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 23.89 | 0.32 | 0.62 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | May 31, 2025 | 23.31 | 0.31 | -3.56 |
|
| Equity-Jindal Steel | May 31, 2025 | 23.25 | 0.31 | 5.95 |
|
| Equity-Whirlpool India | May 31, 2025 | 23.15 | 0.31 | -1.86 |
|
| Equity-Rolex Rings | May 31, 2025 | 22.78 | 0.31 | 24.58 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 22.62 | 0.30 | 0.89 |
|
| Equity-Tube Investments | May 31, 2025 | 21.13 | 0.28 | 5.64 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 20.59 | 0.28 | 0.74 |
|
| Equity-HCL Technologies | May 31, 2025 | 19.94 | 0.27 | -13.37 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 19.64 | 0.26 | 16.77 |
|
| Equity-Timken India | May 31, 2025 | 18.10 | 0.24 | 27.40 |
|
| Equity-Rategain Travel | May 31, 2025 | 16.58 | 0.22 | -15.91 |
|
| Govt. Securities-GSEC2038 | May 31, 2025 | 15.49 | 0.21 | -24.79 |
|
| Corporate Debts-Tata Capital | May 31, 2025 | 15.06 | 0.20 | -0.04 |
|
| Equity-Swiggy | May 31, 2025 | 12.74 | 0.17 | 5.26 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 11.73 | 0.16 | -0.42 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 11.14 | 0.15 | 1,228.79 |
|
| Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil | May 31, 2025 | 10.63 | 0.14 | 1.22 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 10.44 | 0.14 | 1.10 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 10.33 | 0.14 | 0.23 |
|
| Govt. Securities-GSEC2025 | May 31, 2025 | 10.13 | 0.14 | -0.08 |
|
| Govt. Securities-GSEC2039 | May 31, 2025 | 5.24 | 0.07 | 0.00 |
|
| Corporate Debts-SMFG India | May 31, 2025 | 5.05 | 0.07 | 0.04 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 5.05 | 0.07 | 0.01 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 5.04 | 0.07 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA | May 31, 2025 | 5.00 | 0.07 | 0.00 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 4.48 | 0.06 | -0.66 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 4.02 | 0.05 | 4.21 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 2.72 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2044 | May 31, 2025 | 1.04 | 0.01 | 0.01 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 0.93 | 0.01 | 0.40 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | 14.29 |
|
