| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 2,468.05 | 8.27 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,389.66 | 8.00 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 1,567.96 | 5.25 | 4.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,532.80 | 5.13 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1,351.78 | 4.53 | 10.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,102.13 | 3.69 | -0.45 |
|
| Equity-Axis Bank | May 31, 2025 | 1,088.12 | 3.64 | 0.61 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 949.10 | 3.18 | -6.04 |
|
| Equity-M & M | May 31, 2025 | 803.93 | 2.69 | 1.64 |
|
| Equity-ITC | May 31, 2025 | 726.71 | 2.43 | 3.62 |
|
| Equity-NTPC | May 31, 2025 | 673.44 | 2.26 | -8.98 |
|
| Equity-St Bk of India | May 31, 2025 | 671.76 | 2.25 | -2.32 |
|
| Equity-Bajaj Finance | May 31, 2025 | 617.43 | 2.07 | 1.78 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 578.91 | 1.94 | -8.44 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 501.21 | 1.68 | 2.63 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 475.96 | 1.59 | 0.51 |
|
| Equity-Eternal Ltd | May 31, 2025 | 474.97 | 1.59 | 9.61 |
|
| Equity-HCL Technologies | May 31, 2025 | 459.78 | 1.54 | 4.41 |
|
| Equity-Cipla | May 31, 2025 | 433.30 | 1.45 | -5.44 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 421.97 | 1.41 | 33.89 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 420.65 | 1.41 | -39.87 |
|
| Equity-Godrej Consumer | May 31, 2025 | 369.08 | 1.24 | -2.31 |
|
| Equity-Titan Company | May 31, 2025 | 365.35 | 1.22 | 5.19 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 361.24 | 1.21 | -3.70 |
|
| Equity-Tech Mahindra | May 31, 2025 | 335.73 | 1.12 | 4.72 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 335.61 | 1.12 | 4.62 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 318.95 | 1.07 | 1.42 |
|
| Reverse Repo-C C I | May 31, 2025 | 315.85 | 1.06 | 164.69 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 309.02 | 1.04 | 7.29 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 304.88 | 1.02 | 18.39 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 304.70 | 1.02 | 25.55 |
|
| Equity-B P C L | May 31, 2025 | 266.44 | 0.89 | 2.69 |
|
| Equity-DLF | May 31, 2025 | 255.80 | 0.86 | 19.44 |
|
| Equity-PNB Housing | May 31, 2025 | 252.05 | 0.84 | 46.95 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 251.66 | 0.84 | 5.27 |
|
| Equity-Bajaj Auto | May 31, 2025 | 241.99 | 0.81 | 21.29 |
|
| Equity-Akzo Nobel | May 31, 2025 | 239.72 | 0.80 | -3.14 |
|
| Equity-TCS | May 31, 2025 | 230.92 | 0.77 | 23.72 |
|
| Equity-Dabur India | May 31, 2025 | 224.87 | 0.75 | -14.78 |
|
| Equity-Tata Motors | May 31, 2025 | 215.24 | 0.72 | -14.15 |
|
| Equity-United Spirits | May 31, 2025 | 208.25 | 0.70 | -2.80 |
|
| Equity-Whirlpool India | May 31, 2025 | 190.82 | 0.64 | -1.86 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 182.71 | 0.61 | 21.06 |
|
| Equity-Britannia Inds. | May 31, 2025 | 168.47 | 0.56 | 1.32 |
|
| Equity-Shriram Finance | May 31, 2025 | 164.78 | 0.55 | 4.52 |
|
| Equity-Hind. Unilever | May 31, 2025 | 161.56 | 0.54 | 0.26 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 160.81 | 0.54 | -0.81 |
|
| Equity-Emami | May 31, 2025 | 159.45 | 0.53 | -6.48 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 158.14 | 0.53 | 7.86 |
|
| Equity-Sanofi India | May 31, 2025 | 155.57 | 0.52 | 4.20 |
|
| Equity-Vedanta | May 31, 2025 | 150.05 | 0.50 | 3.90 |
|
| Equity-REC Ltd | May 31, 2025 | 148.65 | 0.50 | 12.51 |
|
| Equity-Bandhan Bank | May 31, 2025 | 148.25 | 0.50 | 2.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 142.18 | 0.48 | 84.78 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 140.47 | 0.47 | 14.89 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 140.45 | 0.47 | 4.07 |
|
| Equity-Cummins India | May 31, 2025 | 124.60 | 0.42 | 12.87 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 120.62 | 0.40 | 5.56 |
|
| Equity-Gland Pharma | May 31, 2025 | 113.79 | 0.38 | 13.47 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 106.26 | 0.36 | 3.37 |
|
| Equity-Bharat Electron | May 31, 2025 | 105.28 | 0.35 | 22.45 |
|
| Equity-O N G C | May 31, 2025 | 101.22 | 0.34 | -2.07 |
|
| Equity-Delhivery | May 31, 2025 | 92.89 | 0.31 | 17.17 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty Next 50 | May 31, 2025 | 89.25 | 0.30 | 3.42 |
|
| Equity-Sobha | May 31, 2025 | 85.08 | 0.28 | 8.39 |
|
| Equity-ACC | May 31, 2025 | 83.99 | 0.28 | -0.28 |
|
| Equity-Siemens | May 31, 2025 | 82.24 | 0.28 | 12.55 |
|
| Equity-Honeywell Auto | May 31, 2025 | 80.91 | 0.27 | 11.62 |
|
| Equity-Avenue Super. | May 31, 2025 | 80.53 | 0.27 | -4.71 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 74.15 | 0.25 | 13.32 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 71.87 | 0.24 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 70.74 | 0.24 | 5.26 |
|
| T Bills-TBILL-91D | May 31, 2025 | 69.63 | 0.23 | -21.98 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 66.16 | 0.22 | 1.05 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 61.92 | 0.21 | 0.50 |
|
| Equity-Ambuja Cements | May 31, 2025 | 61.87 | 0.21 | 2.56 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 59.41 | 0.20 | 22.63 |
|
| Equity-Prestige Estates | May 31, 2025 | 58.54 | 0.20 | 6.65 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 52.20 | 0.17 | 8.18 |
|
| T Bills-TBILL-182D | May 31, 2025 | 49.97 | 0.17 | 0.50 |
|
| T Bills-TBILL-364D | May 31, 2025 | 49.91 | 0.17 | 0.50 |
|
| Equity-IndusInd Bank | May 31, 2025 | 39.78 | 0.13 | -54.02 |
|
| Equity-ICICI Lombard | May 31, 2025 | 16.56 | 0.06 | -0.06 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -65.22 |
|
