| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 488.41 | 15.45 | 5.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 202.49 | 6.41 | 12.24 |
|
| Equity-HDFC Bank | May 31, 2025 | 191.25 | 6.05 | 0.48 |
|
| Equity-ICICI Bank | May 31, 2025 | 145.35 | 4.60 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 104.72 | 3.31 | 3.94 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 92.76 | 2.93 | 118.70 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 89.93 | 2.85 | 0.00 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 87.04 | 2.75 | 42.04 |
|
| Equity-St Bk of India | May 31, 2025 | 86.70 | 2.74 | 3.00 |
|
| Equity-M & M | May 31, 2025 | 84.01 | 2.66 | -2.59 |
|
| Equity-Bharti Airtel | May 31, 2025 | 73.11 | 2.31 | -0.45 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | 71.63 | 2.27 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 70.87 | 2.24 | -1.05 |
|
| T Bills-TBILL-91D | May 31, 2025 | 69.48 | 2.19 | 74.37 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 65.14 | 2.06 | 28.17 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 57.80 | 1.83 | -0.66 |
|
| Equity-TCS | May 31, 2025 | 51.98 | 1.64 | 0.28 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 51.80 | 1.64 | 0.56 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 48.34 | 1.53 | -19.23 |
|
| Equity-NTPC | May 31, 2025 | 44.46 | 1.41 | -5.82 |
|
| Equity-ITC | May 31, 2025 | 42.90 | 1.36 | 1.75 |
|
| Reverse Repo-C C I | May 31, 2025 | 42.26 | 1.34 | 18.59 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 37.11 | 1.17 | -0.42 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 36.36 | 1.15 | 2.63 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 35.51 | 1.12 | 0.47 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 33.24 | 1.05 | 2.42 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 32.66 | 1.03 | -6.04 |
|
| Equity-Coforge | May 31, 2025 | 27.77 | 0.88 | 17.05 | |
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 27.91 | 0.88 | 2.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 27.49 | 0.87 | 0.56 |
|
| Equity-Tata Motors | May 31, 2025 | 26.93 | 0.85 | 32.06 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 26.25 | 0.83 | 382.56 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 25.70 | 0.81 | 0.88 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 25.49 | 0.81 | 0.73 |
|
| Corporate Debts-Shriram Finance | May 31, 2025 | 25.23 | 0.80 | 0.14 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 25.13 | 0.80 | 0.02 |
|
| Corporate Debts-360 One Prime | May 31, 2025 | 25.06 | 0.79 | -0.02 |
|
| Corporate Debts-Jio Credit | May 31, 2025 | 25.07 | 0.79 | 0.00 |
|
| Corporate Debts-Poonawalla Fin | May 31, 2025 | 25.01 | 0.79 | 0.00 |
|
| Equity-B P C L | May 31, 2025 | 24.50 | 0.78 | 35.70 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 23.35 | 0.74 | 4.46 |
|
| Equity-Cipla | May 31, 2025 | 22.86 | 0.72 | -5.44 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 22.90 | 0.72 | -2.51 |
|
| Equity-Indian Bank | May 31, 2025 | 22.86 | 0.72 | 20.34 |
|
| Equity-Titan Company | May 31, 2025 | 21.89 | 0.69 | 5.19 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 21.08 | 0.67 | 0.46 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 20.65 | 0.65 | 0.23 |
|
| Equity-PNB Housing | May 31, 2025 | 19.81 | 0.63 | 3.43 |
|
| T Bills-TBILL-182D | May 31, 2025 | 19.97 | 0.63 | -33.07 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 19.00 | 0.60 | 8.62 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 18.81 | 0.59 | 1.42 |
|
| Equity-HCL Technologies | May 31, 2025 | 18.77 | 0.59 | 285.17 |
|
| Equity-P I Industries | May 31, 2025 | 17.84 | 0.56 | 8.18 |
|
| Equity-Premier Energies | May 31, 2025 | 17.12 | 0.54 | 14.19 |
|
| Equity-Cummins India | May 31, 2025 | 16.89 | 0.53 | 12.87 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 16.60 | 0.53 | -4.42 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 16.71 | 0.53 | 42.08 |
|
| Equity-Bharat Electron | May 31, 2025 | 16.53 | 0.52 | 22.44 |
|
| Equity-Doms Industries | May 31, 2025 | 16.40 | 0.52 | -10.86 |
|
| Equity-Varun Beverages | May 31, 2025 | 16.45 | 0.52 | -8.88 |
|
| Equity-Trent | May 31, 2025 | 16.25 | 0.51 | 9.11 | |
| Corporate Debts-I R F C | May 31, 2025 | 15.96 | 0.51 | 1.22 |
|
| Equity-United Spirits | May 31, 2025 | 15.80 | 0.50 | -2.80 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 15.93 | 0.50 | 30.65 |
|
| Equity-O N G C | May 31, 2025 | 15.52 | 0.49 | -2.07 |
|
| Corporate Debts-Godrej Industrie | May 31, 2025 | 15.30 | 0.48 | 0.36 |
|
| Govt. Securities-Maharashtra 2026 | May 31, 2025 | 15.27 | 0.48 | 0.00 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 14.98 | 0.47 | 0.68 |
|
| Equity-Grasim Inds | May 31, 2025 | 14.15 | 0.45 | -7.00 |
|
| Equity-Max Healthcare | May 31, 2025 | 13.39 | 0.42 | 2.46 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 13.07 | 0.41 | 4.07 |
|
| Equity-Mankind Pharma | May 31, 2025 | 13.01 | 0.41 | 0.10 |
|
| Equity-Coal India | May 31, 2025 | 12.46 | 0.39 | -34.29 |
|
| Equity-Kaynes Tech | May 31, 2025 | 11.76 | 0.37 | 4.05 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 10.32 | 0.33 | 6.69 |
|
| Corporate Debts-TVS Holdings | May 31, 2025 | 10.17 | 0.32 | 0.60 |
|
| Corporate Debts-Narayana Hrudaya | May 31, 2025 | 10.19 | 0.32 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 9.99 | 0.32 | 957.66 | |
| Corporate Debts-DLF Home Develop | May 31, 2025 | 10.05 | 0.32 | -0.02 |
|
| Equity-Tata Consumer | May 31, 2025 | 10.11 | 0.32 | -5.10 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 9.71 | 0.31 | -32.71 |
|
| Equity-Tata Steel | May 31, 2025 | 9.41 | 0.30 | 663.06 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 9.35 | 0.30 | -3.70 |
|
| Equity-Tata Power Co. | May 31, 2025 | 9.12 | 0.29 | 2.18 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 9.15 | 0.29 | -94.06 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 8.11 | 0.26 | 0.26 |
|
| Equity-Hind. Unilever | May 31, 2025 | 7.89 | 0.25 | 0.26 |
|
| Equity-CG Power & Ind | May 31, 2025 | 7.90 | 0.25 | 0.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 7.89 | 0.25 | -55.76 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 7.84 | 0.25 | 7.29 |
|
| Equity-Tech Mahindra | May 31, 2025 | 7.68 | 0.24 | -10.38 |
|
| Equity-Lupin | May 31, 2025 | 6.99 | 0.22 | -6.58 |
|
| Equity-RBL Bank | May 31, 2025 | 6.98 | 0.22 | 0.00 | |
| Equity-Emcure Pharma | May 31, 2025 | 6.80 | 0.22 | 30.14 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 6.34 | 0.20 | 0.96 |
|
| Equity-Eicher Motors | May 31, 2025 | 6.07 | 0.19 | 94.61 | |
| Equity-S A I L | May 31, 2025 | 5.43 | 0.17 | 13.61 | |
| Equity-Avenue Super. | May 31, 2025 | 5.40 | 0.17 | -4.71 |
|
| Corporate Debts-Tata Steel | May 31, 2025 | 5.13 | 0.16 | 0.35 |
|
| Govt. Securities-RAJASTHAN 2027 | May 31, 2025 | 5.04 | 0.16 | 0.52 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 31, 2025 | 5.03 | 0.16 | 0.39 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 5.05 | 0.16 | 0.24 |
|
| Corporate Debts-Godrej Propert. | May 31, 2025 | 5.05 | 0.16 | 0.14 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 31, 2025 | 5.05 | 0.16 | 0.16 |
|
| Corporate Debts-M T N L | May 31, 2025 | 5.07 | 0.16 | 0.54 |
|
| Equity-Shriram Finance | May 31, 2025 | 4.80 | 0.15 | 4.52 |
|
| Equity-Tata Comm | May 31, 2025 | 4.36 | 0.14 | 5.33 |
|
| Equity-Federal Bank | May 31, 2025 | 4.55 | 0.14 | 2.74 | |
| Equity-Mphasis | May 31, 2025 | 4.50 | 0.14 | 3.64 | |
| Equity-B H E L | May 31, 2025 | 4.37 | 0.14 | 14.54 | |
| Equity-GAIL (India) | May 31, 2025 | 3.30 | 0.10 | 0.37 | |
| Equity-Uno Minda | May 31, 2025 | 2.94 | 0.09 | 12.58 |
|
| Equity-GPT Healthcare | May 31, 2025 | 2.79 | 0.09 | -54.08 |
|
| Equity-Titagarh Rail | May 31, 2025 | 2.75 | 0.09 | 19.34 |
|
| Equity-ACC | May 31, 2025 | 2.54 | 0.08 | -0.27 | |
| Equity-Dabur India | May 31, 2025 | 2.41 | 0.08 | -0.98 | |
| Equity-Hindustan Copper | May 31, 2025 | 2.36 | 0.07 | 16.05 | |
| PTC-Vajra Trust | May 31, 2025 | 2.12 | 0.07 | -13.41 |
|
| Equity-IndusInd Bank | May 31, 2025 | 2.25 | 0.07 | -41.11 | |
| Equity-Exide Inds. | May 31, 2025 | 1.95 | 0.06 | 9.98 | |
| Govt. Securities-Maharashtra 2026 | May 31, 2025 | 2.01 | 0.06 | 0.42 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 2.03 | 0.06 | 5.36 | |
| Equity-Bajaj Finserv | May 31, 2025 | 1.92 | 0.06 | 3.37 | |
| Equity-Oracle Fin.Serv. | May 31, 2025 | 1.69 | 0.05 | -2.97 | |
| Equity-TBO Tek | May 31, 2025 | 1.50 | 0.05 | 16.14 |
|
| Derivatives - Stock Call Option-St Bk of India | May 31, 2025 | 1.14 | 0.04 | 2.56 |
|
| Equity-Bank of Baroda | May 31, 2025 | 1.17 | 0.04 | -0.15 | |
| Equity-Nestle India | May 31, 2025 | 0.95 | 0.03 | 0.34 |
|
| Govt. Securities-KERALA 2028 | May 31, 2025 | 1.02 | 0.03 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2034 | May 31, 2025 | 1.05 | 0.03 | 0.16 |
|
| Equity-Indus Towers | May 31, 2025 | 0.65 | 0.02 | -5.88 | |
| Govt. Securities-MAHARASHTRA 2034 | May 31, 2025 | 0.54 | 0.02 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.37 | 0.01 | 2.57 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.16 | 0.01 | -4.47 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.13 | 0.00 | -6.58 | |
| Equity-Glenmark Pharma. | May 31, 2025 | 0.09 | 0.00 | 5.46 | |
| Equity-Apollo Hospitals | May 31, 2025 | 0.09 | 0.00 | -1.38 | |
| Equity-Hero Motocorp | May 31, 2025 | 0.06 | 0.00 | -71.86 | |
| Equity-Vedant Fashions | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Hero Motocorp | May 31, 2025 | -0.06 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Apollo Hospitals | May 31, 2025 | -0.09 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Glenmark Pharma. | May 31, 2025 | -0.10 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Aurobindo Pharma | May 31, 2025 | -0.13 | 0.00 | 0.00 | |
| Derivatives - Stock Future-United Spirits | May 31, 2025 | -0.21 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-HDFC Life Insur. | May 31, 2025 | -0.34 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-Indus Towers | May 31, 2025 | -0.66 | -0.02 | 0.00 | |
| Derivatives - Stock Future-ICICI Pru Life | May 31, 2025 | -1.05 | -0.03 | 0.00 |
|
| Derivatives - Stock Future-Bank of Baroda | May 31, 2025 | -1.18 | -0.04 | 0.00 | |
| Derivatives - Stock Future-Tata Steel | May 31, 2025 | -1.42 | -0.05 | 0.00 |
|
| Derivatives - Stock Future-Oracle Fin.Serv. | May 31, 2025 | -1.70 | -0.05 | 0.00 | |
| Derivatives - Stock Future-NTPC | May 31, 2025 | -1.71 | -0.05 | 0.00 |
|
| Derivatives - Stock Future-Exide Inds. | May 31, 2025 | -1.96 | -0.06 | 0.00 | |
| Derivatives - Stock Future-Indian Energy Ex | May 31, 2025 | -2.03 | -0.06 | 0.00 | |
| Derivatives - Stock Future-Bajaj Finserv | May 31, 2025 | -1.93 | -0.06 | 0.00 | |
| Derivatives - Stock Future-IndusInd Bank | May 31, 2025 | -2.26 | -0.07 | 0.00 | |
| Derivatives - Stock Future-Max Healthcare | May 31, 2025 | -2.14 | -0.07 | 0.00 |
|
| Derivatives - Stock Future-ACC | May 31, 2025 | -2.54 | -0.08 | 0.00 | |
| Derivatives - Stock Future-Hindustan Copper | May 31, 2025 | -2.37 | -0.08 | 0.00 | |
| Derivatives - Stock Future-Dabur India | May 31, 2025 | -2.43 | -0.08 | 0.00 | |
| Derivatives - Stock Future-ITC | May 31, 2025 | -2.62 | -0.08 | 0.00 |
|
| Derivatives - Stock Future-Titan Company | May 31, 2025 | -3.19 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-Power Grid Corpn | May 31, 2025 | -3.15 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-Divi`s Lab. | May 31, 2025 | -3.19 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-GAIL (India) | May 31, 2025 | -3.32 | -0.10 | 0.00 | |
| Derivatives - Stock Future-Coal India | May 31, 2025 | -3.19 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-Tata Power Co. | May 31, 2025 | -3.33 | -0.11 | 0.00 |
|
| Derivatives - Stock Future-Info Edg.(India) | May 31, 2025 | -3.76 | -0.12 | 0.00 |
|
| Derivatives - Stock Future-Tata Comm | May 31, 2025 | -4.30 | -0.14 | 0.00 |
|
| Derivatives - Stock Future-Federal Bank | May 31, 2025 | -4.57 | -0.14 | 0.00 | |
| Derivatives - Stock Future-Mphasis | May 31, 2025 | -4.52 | -0.14 | 0.00 | |
| Derivatives - Stock Future-B H E L | May 31, 2025 | -4.39 | -0.14 | 0.00 | |
| Derivatives - Stock Future-Shriram Finance | May 31, 2025 | -4.83 | -0.15 | 0.00 |
|
| Derivatives - Stock Future-Samvardh. Mothe. | May 31, 2025 | -5.17 | -0.16 | 0.00 |
|
| Derivatives - Stock Future-Bharti Airtel | May 31, 2025 | -5.15 | -0.16 | 0.00 |
|
| Derivatives - Stock Future-Lupin | May 31, 2025 | -5.01 | -0.16 | 0.00 |
|
| Derivatives - Stock Future-S A I L | May 31, 2025 | -5.46 | -0.17 | 0.00 | |
| Derivatives - Stock Future-Kotak Mah. Bank | May 31, 2025 | -5.85 | -0.18 | 0.00 |
|
| Derivatives - Stock Future-Eicher Motors | May 31, 2025 | -6.11 | -0.19 | 0.00 | |
| Derivatives - Stock Future-UltraTech Cem. | May 31, 2025 | -5.91 | -0.19 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finance | May 31, 2025 | -7.03 | -0.22 | 0.00 |
|
| Derivatives - Stock Future-RBL Bank | May 31, 2025 | -7.03 | -0.22 | 0.00 | |
| Derivatives - Stock Future-O N G C | May 31, 2025 | -7.32 | -0.23 | 0.00 |
|
| Derivatives - Stock Future-TVS Motor Co. | May 31, 2025 | -7.34 | -0.23 | 0.00 |
|
| Derivatives - Stock Future-Hind. Unilever | May 31, 2025 | -7.86 | -0.25 | 0.00 |
|
| Derivatives - Stock Future-Tata Motors | May 31, 2025 | -9.62 | -0.30 | 0.00 |
|
| Derivatives - Stock Future-Hind.Aeronautics | May 31, 2025 | -9.76 | -0.31 | 0.00 |
|
| Derivatives - Stock Future-Hindalco Inds. | May 31, 2025 | -10.00 | -0.32 | 0.00 |
|
| Derivatives - Stock Future-Interglobe Aviat | May 31, 2025 | -10.06 | -0.32 | 0.00 | |
| Derivatives - Stock Future-Grasim Inds | May 31, 2025 | -13.70 | -0.43 | 0.00 |
|
| Derivatives - Stock Future-HDFC Bank | May 31, 2025 | -15.26 | -0.48 | 0.00 |
|
| Derivatives - Stock Future-Trent | May 31, 2025 | -16.33 | -0.52 | 0.00 | |
| Derivatives - Stock Future-Sun Pharma.Inds. | May 31, 2025 | -21.20 | -0.67 | 0.00 |
|
| Derivatives - Stock Future-St Bk of India | May 31, 2025 | -27.00 | -0.85 | 0.00 |
|
| Derivatives - Stock Future-Coforge | May 31, 2025 | -27.90 | -0.88 | 0.00 | |
| Derivatives - Stock Future-SBI Life Insuran | May 31, 2025 | -28.35 | -0.90 | 0.00 |
|
| Derivatives - Stock Future-TCS | May 31, 2025 | -29.68 | -0.94 | 0.00 |
|
| Derivatives - Stock Future-ICICI Bank | May 31, 2025 | -30.77 | -0.97 | 0.00 |
|
| Derivatives - Stock Future-M & M | May 31, 2025 | -31.80 | -1.01 | 0.00 |
|
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | -70.90 | -2.24 | 0.00 |
|
