| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 91.45 | 5.80 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 90.09 | 5.72 | -0.75 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.26 | 3.82 | 3.84 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 57.80 | 3.67 | -0.66 |
|
| Equity-Infosys | May 31, 2025 | 57.38 | 3.64 | 7.98 |
|
| Equity-Bharti Airtel | May 31, 2025 | 57.34 | 3.64 | -0.45 |
|
| Commercial Paper-N A B A R D | May 31, 2025 | 49.91 | 3.17 | 0.00 |
|
| Equity-M & M | May 31, 2025 | 38.26 | 2.43 | 1.64 |
|
| Equity-St Bk of India | May 31, 2025 | 36.34 | 2.31 | 3.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 33.60 | 2.13 | 22.91 |
|
| Equity-Bajaj Finance | May 31, 2025 | 27.74 | 1.76 | 6.32 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 26.01 | 1.65 | 0.59 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 26.07 | 1.65 | 2.00 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 25.77 | 1.64 | 0.64 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 25.25 | 1.60 | -6.62 |
|
| Equity-P I Industries | May 31, 2025 | 25.08 | 1.59 | -2.51 |
|
| Corporate Debts-Poonawalla Fin | May 31, 2025 | 25.01 | 1.59 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 24.58 | 1.56 | 0.28 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 22.10 | 1.40 | 4.57 |
|
| Equity-NTPC | May 31, 2025 | 21.38 | 1.36 | 1.09 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 20.81 | 1.32 | 3.37 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 20.65 | 1.31 | 0.23 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 20.28 | 1.29 | -23.08 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 19.90 | 1.26 | -0.36 |
|
| Corporate Debts-Vedanta | May 31, 2025 | 18.08 | 1.15 | 0.44 |
|
| Equity-PNB Housing | May 31, 2025 | 17.45 | 1.11 | 3.44 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 16.94 | 1.08 | 4.46 |
|
| Equity-Doms Industries | May 31, 2025 | 16.57 | 1.05 | -10.86 |
|
| Corporate Debts-Bamboo Hotel | May 31, 2025 | 15.13 | 0.96 | 0.44 |
|
| Equity-Indian Bank | May 31, 2025 | 14.94 | 0.95 | 8.98 |
|
| Corporate Debts-360 One Prime | May 31, 2025 | 15.04 | 0.95 | -0.02 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 14.88 | 0.94 | 0.85 |
|
| Equity-Premier Energies | May 31, 2025 | 14.88 | 0.94 | 8.11 |
|
| Equity-Krishna Institu. | May 31, 2025 | 14.89 | 0.94 | 4.17 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 14.37 | 0.91 | -1.38 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 14.32 | 0.91 | -6.04 |
|
| Equity-Cipla | May 31, 2025 | 13.45 | 0.85 | -5.44 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 13.09 | 0.83 | 7.29 |
|
| Equity-Mankind Pharma | May 31, 2025 | 13.10 | 0.83 | 0.10 |
|
| Equity-I O C L | May 31, 2025 | 12.01 | 0.76 | 2.98 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 11.99 | 0.76 | 20.34 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 12.00 | 0.76 | 2.63 |
|
| Equity-Suzlon Energy | May 31, 2025 | 11.61 | 0.74 | 26.74 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 10.66 | 0.68 | 6.40 |
|
| Corporate Debts-TVS Holdings | May 31, 2025 | 10.17 | 0.65 | 0.60 |
|
| Corporate Debts-Godrej Industrie | May 31, 2025 | 10.20 | 0.65 | 0.36 |
|
| Corporate Debts-M T N L | May 31, 2025 | 10.01 | 0.64 | 0.54 |
|
| Corporate Debts-Indostar Capital | May 31, 2025 | 10.02 | 0.64 | -0.05 |
|
| Equity-PG Electroplast | May 31, 2025 | 10.05 | 0.64 | -8.63 |
|
| Corporate Debts-Tata Cap.Hsg. | May 31, 2025 | 10.11 | 0.64 | 0.15 |
|
| Corporate Debts-DLF Home Develop | May 31, 2025 | 10.05 | 0.64 | -0.02 |
|
| Equity-Varun Beverages | May 31, 2025 | 10.04 | 0.64 | -8.88 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 10.01 | 0.64 | 0.96 |
|
| Corporate Debts-Aptus Finance In | May 31, 2025 | 9.96 | 0.63 | 0.26 |
|
| Equity-Tata Motors | May 31, 2025 | 9.65 | 0.61 | 11.68 |
|
| Equity-DLF | May 31, 2025 | 9.60 | 0.61 | 18.32 |
|
| Equity-Eternal Ltd | May 31, 2025 | 9.46 | 0.60 | 2.49 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 9.25 | 0.59 | 49.71 |
|
| Equity-J B Chemicals & | May 31, 2025 | 8.92 | 0.57 | 3.96 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 8.52 | 0.54 | -5.76 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 8.50 | 0.54 | 25.54 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.37 | 0.53 | 22.45 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | May 31, 2025 | 8.36 | 0.53 | 2.74 |
|
| Equity-AWFIS Space | May 31, 2025 | 8.17 | 0.52 | 0.60 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 8.07 | 0.51 | 13.05 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 7.84 | 0.50 | -44.82 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 7.56 | 0.48 | 16.17 |
|
| Equity-Avenue Super. | May 31, 2025 | 7.39 | 0.47 | -4.71 |
|
| Equity-Anant Raj | May 31, 2025 | 7.18 | 0.46 | 24.19 |
|
| Equity-REC Ltd | May 31, 2025 | 7.14 | 0.45 | -4.24 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 6.92 | 0.44 | 2.42 |
|
| Equity-HCL Technologies | May 31, 2025 | 6.55 | 0.42 | 4.41 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.51 | 0.41 | 1.42 |
|
| Equity-Godrej Consumer | May 31, 2025 | 6.50 | 0.41 | -2.31 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 6.40 | 0.41 | 4.70 |
|
| Equity-O N G C | May 31, 2025 | 6.27 | 0.40 | -24.57 |
|
| Equity-Fine Organic | May 31, 2025 | 6.23 | 0.40 | 14.76 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 5.81 | 0.37 | -10.70 |
|
| Equity-Coal India | May 31, 2025 | 5.74 | 0.36 | -38.11 |
|
| Equity-Bank of Baroda | May 31, 2025 | 5.57 | 0.35 | -0.15 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 5.49 | 0.35 | -0.10 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 5.21 | 0.33 | 0.72 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 5.06 | 0.32 | 76.75 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 31, 2025 | 5.05 | 0.32 | 0.16 |
|
| Equity-Uno Minda | May 31, 2025 | 5.07 | 0.32 | 12.58 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 5.08 | 0.32 | -15.83 |
|
| Corporate Debts-Punjab Natl.Bank | May 31, 2025 | 5.00 | 0.32 | -0.22 |
|
| Corporate Debts-Tata Projects | May 31, 2025 | 5.01 | 0.32 | 0.05 |
|
| Equity-Can Fin Homes | May 31, 2025 | 4.17 | 0.26 | 10.21 |
|
| Equity-Mphasis | May 31, 2025 | 3.86 | 0.25 | 3.64 |
|
| Equity-Hind. Unilever | May 31, 2025 | 3.60 | 0.23 | -30.01 |
|
| Equity-Volt.Transform. | May 31, 2025 | 3.63 | 0.23 | 13.49 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 3.53 | 0.22 | 8.18 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 3.38 | 0.21 | -4.88 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 3.33 | 0.21 | 32.56 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 3.09 | 0.20 | 0.86 |
|
| Reverse Repo-C C I | May 31, 2025 | 3.21 | 0.20 | 30.50 |
|
| Equity-Clean Science | May 31, 2025 | 2.99 | 0.19 | 31.87 |
|
| Govt. Securities-WEST BENGAL 2027 | May 31, 2025 | 2.06 | 0.13 | 0.41 |
|
| Govt. Securities-Tamil Nadu 2029 | May 31, 2025 | 2.08 | 0.13 | 0.00 |
|
| Equity-ITC | May 31, 2025 | 1.76 | 0.11 | 0.00 |
|
| Equity-Schaeffler India | May 31, 2025 | 1.59 | 0.10 | 729.88 |
|
| Equity-Titagarh Rail | May 31, 2025 | 1.45 | 0.09 | 19.34 |
|
| Equity-Vedant Fashions | May 31, 2025 | 1.46 | 0.09 | 1.97 |
|
| Equity-Nestle India | May 31, 2025 | 1.04 | 0.07 | 0.34 |
|
| Govt. Securities-KARNATAKA 2029 | May 31, 2025 | 1.04 | 0.07 | 0.00 |
|
| Equity-Suryoday Small | May 31, 2025 | 0.64 | 0.04 | 9.70 |
|
| Govt. Securities-Karnataka 2029 | May 31, 2025 | 0.62 | 0.04 | 0.98 |
|
| Govt. Securities-KARNATAKA SDL 2025 | May 31, 2025 | 0.51 | 0.03 | -0.02 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.03 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 0.03 | 0.00 | 0.38 |
|
