| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 54.08 | 8.37 | 1.03 |
|
| Indian Mutual Funds-Aditya Birla SL Money Manager | May 31, 2025 | 39.07 | 6.04 | 0.67 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 38.39 | 5.94 | 0.84 |
|
| Equity-Reliance Industr | May 31, 2025 | 32.65 | 5.05 | 1.13 |
|
| Equity-GMR Airports | May 31, 2025 | 24.78 | 3.83 | -3.57 |
|
| Equity-Adani Ports | May 31, 2025 | 24.19 | 3.74 | 17.78 |
|
| Equity-St Bk of India | May 31, 2025 | 23.74 | 3.67 | 3.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 22.54 | 3.49 | 1.32 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 22.33 | 3.45 | 0.52 |
|
| Equity-M & M | May 31, 2025 | 20.88 | 3.23 | 1.64 |
|
| Equity-Axis Bank | May 31, 2025 | 19.04 | 2.95 | 0.61 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 17.92 | 2.77 | 4.05 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 14.71 | 2.28 | 0.74 |
|
| Equity-Canara Bank | May 31, 2025 | 13.63 | 2.11 | 17.76 |
|
| Equity-Tata Motors | May 31, 2025 | 13.61 | 2.11 | 11.68 |
|
| Equity-GAIL (India) | May 31, 2025 | 12.00 | 1.86 | 0.38 |
|
| Equity-DLF | May 31, 2025 | 11.39 | 1.76 | 18.32 |
|
| Reverse Repo-C C I | May 31, 2025 | 11.31 | 1.75 | 9.07 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.54 | 1.63 | 0.46 |
|
| Equity-H P C L | May 31, 2025 | 10.40 | 1.61 | 8.54 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 10.31 | 1.60 | 0.63 |
|
| Equity-Poonawalla Fin | May 31, 2025 | 10.09 | 1.56 | 7.59 |
|
| Equity-ACC | May 31, 2025 | 9.94 | 1.54 | -0.27 |
|
| Equity-S A I L | May 31, 2025 | 8.89 | 1.38 | 13.61 |
|
| Equity-Sai Life | May 31, 2025 | 8.80 | 1.36 | 8.63 |
|
| Equity-O N G C | May 31, 2025 | 8.45 | 1.31 | -2.07 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 7.28 | 1.13 | -0.36 |
|
| Equity-ITC | May 31, 2025 | 6.83 | 1.06 | 77.50 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | May 31, 2025 | 6.38 | 0.99 | -0.18 |
|
| Equity-TCS | May 31, 2025 | 6.20 | 0.96 | 0.28 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 5.97 | 0.92 | 0.23 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 5.86 | 0.91 | -6.04 |
|
| Equity-Tata Technolog. | May 31, 2025 | 5.79 | 0.90 | 17.60 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 5.63 | 0.87 | 0.91 |
|
| Equity-Infosys | May 31, 2025 | 5.52 | 0.85 | 4.17 |
|
| Govt. Securities-GSEC2039 | May 31, 2025 | 5.19 | 0.80 | 0.15 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 5.17 | 0.80 | 0.74 |
|
| Equity-Tata Steel | May 31, 2025 | 5.10 | 0.79 | 14.95 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 4.59 | 0.71 | 2.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 4.41 | 0.68 | 0.27 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 4.26 | 0.66 | 10.00 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 3.73 | 0.58 | 10.84 |
|
| Equity-Trent | May 31, 2025 | 3.48 | 0.54 | 9.10 |
|
| Equity-Bharat Electron | May 31, 2025 | 3.22 | 0.50 | 22.45 |
|
| Equity-NTPC | May 31, 2025 | 3.20 | 0.49 | -5.82 |
|
| Equity-Bharti Airtel | May 31, 2025 | 3.14 | 0.49 | -0.44 |
|
| Equity-Petronet LNG | May 31, 2025 | 2.77 | 0.43 | -2.06 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 2.75 | 0.42 | 5.49 |
|
| Equity-HDFC AMC | May 31, 2025 | 2.58 | 0.40 | 9.34 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.33 | 0.36 | 6.32 |
|
| Equity-Tata Power Co. | May 31, 2025 | 2.28 | 0.35 | 2.19 |
|
| Equity-Bandhan Bank | May 31, 2025 | 2.10 | 0.32 | 2.76 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.77 | 0.27 | -8.44 |
|
| Equity-HCL Technologies | May 31, 2025 | 1.68 | 0.26 | 4.41 |
|
| Equity-Vodafone Idea | May 31, 2025 | 1.61 | 0.25 | -2.81 |
|
| Equity-Eternal Ltd | May 31, 2025 | 1.60 | 0.25 | 2.49 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.57 | 0.24 | -24.22 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.56 | 0.24 | 0.51 |
|
| Equity-NMDC | May 31, 2025 | 1.54 | 0.24 | 9.85 |
|
| Equity-REC Ltd | May 31, 2025 | 1.53 | 0.24 | -4.24 |
|
| Equity-Titan Company | May 31, 2025 | 1.43 | 0.22 | 5.19 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 1.27 | 0.20 | -3.70 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1.27 | 0.20 | -5.76 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 1.12 | 0.17 | 2.64 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.06 | 0.16 | 3.38 |
|
| Equity-Asian Paints | May 31, 2025 | 0.99 | 0.15 | -6.87 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.97 | 0.15 | 4.72 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.95 | 0.15 | -7.01 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 0.94 | 0.15 | 0.00 | |
| Equity-Bajaj Auto | May 31, 2025 | 0.93 | 0.14 | 7.19 |
|
| Equity-JSW Steel | May 31, 2025 | 0.91 | 0.14 | -3.52 |
|
| Equity-Jio Financial | May 31, 2025 | 0.91 | 0.14 | 10.08 |
|
| Equity-Coal India | May 31, 2025 | 0.90 | 0.14 | 3.11 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.89 | 0.14 | 1.43 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.86 | 0.13 | 4.53 |
|
| Equity-Nestle India | May 31, 2025 | 0.84 | 0.13 | 0.34 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 0.80 | 0.12 | 2.62 |
|
| Equity-Cipla | May 31, 2025 | 0.78 | 0.12 | -5.44 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.75 | 0.12 | 5.68 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.71 | 0.11 | -4.19 |
|
| Equity-Wipro | May 31, 2025 | 0.70 | 0.11 | 3.39 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.69 | 0.11 | -5.10 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.69 | 0.11 | -1.38 |
|
| Equity-Adani Enterp. | May 31, 2025 | 0.66 | 0.10 | 9.50 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.56 | 0.09 | 4.45 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.54 | 0.08 | 12.60 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.53 | 0.08 | -93.05 |
|
| Equity-Siemens | May 31, 2025 | 0.22 | 0.03 | 12.58 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.14 | 0.02 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | 181.82 |
