| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 31, 2025 | 52.71 | 5.80 | 100.92 |
|
| Equity-HDFC Bank | May 31, 2025 | 49.52 | 5.45 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 48.91 | 5.38 | 1.32 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 42.41 | 4.67 | -0.42 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 37.03 | 4.08 | 603.57 |
|
| Equity-Reliance Industr | May 31, 2025 | 35.24 | 3.88 | 3.80 |
|
| Equity-Infosys | May 31, 2025 | 33.28 | 3.66 | 11.02 |
|
| Equity-Bajaj Finance | May 31, 2025 | 22.46 | 2.47 | 6.32 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 21.29 | 2.34 | -73.52 |
|
| Equity-M & M | May 31, 2025 | 20.90 | 2.30 | 1.64 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 20.14 | 2.22 | 0.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 19.58 | 2.16 | -0.44 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 18.53 | 2.04 | 33.25 |
|
| Equity-Fortis Health. | May 31, 2025 | 17.59 | 1.94 | 3.03 |
|
| Equity-St Bk of India | May 31, 2025 | 16.75 | 1.84 | 3.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 14.67 | 1.62 | -7.55 |
|
| Equity-P I Industries | May 31, 2025 | 13.49 | 1.48 | 0.88 |
|
| Equity-TCS | May 31, 2025 | 11.72 | 1.29 | 0.28 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 10.52 | 1.16 | 0.91 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 10.38 | 1.14 | 0.55 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 10.13 | 1.12 | -8.44 |
|
| Corporate Debts-St Bk of India | May 31, 2025 | 9.96 | 1.10 | 0.81 |
|
| Corporate Debts-Jio Credit | May 31, 2025 | 10.03 | 1.10 | 0.00 |
|
| Equity-Bank of India | May 31, 2025 | 9.90 | 1.09 | 5.90 |
|
| Equity-PNB Housing | May 31, 2025 | 9.84 | 1.08 | 3.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 9.69 | 1.07 | -3.85 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 9.37 | 1.03 | -1.38 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 8.76 | 0.96 | 4.46 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 8.60 | 0.95 | 0.23 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 8.57 | 0.94 | 3.37 |
|
| Equity-Doms Industries | May 31, 2025 | 8.39 | 0.92 | -10.86 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 7.65 | 0.84 | -6.04 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 7.66 | 0.84 | 4.57 |
|
| Equity-Cipla | May 31, 2025 | 7.56 | 0.83 | -5.45 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 7.44 | 0.82 | -0.36 |
|
| Equity-NTPC | May 31, 2025 | 7.25 | 0.80 | 6.64 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 7.11 | 0.78 | 7.29 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 6.87 | 0.76 | 29.28 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 6.64 | 0.73 | 46.72 |
|
| Equity-B P C L | May 31, 2025 | 6.46 | 0.71 | 30.02 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 6.33 | 0.70 | 6.40 |
|
| Equity-Suzlon Energy | May 31, 2025 | 5.95 | 0.66 | 26.74 |
|
| Equity-Varun Beverages | May 31, 2025 | 5.78 | 0.64 | -8.88 |
|
| Equity-DLF | May 31, 2025 | 5.73 | 0.63 | 18.32 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 5.70 | 0.63 | 10.24 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.74 | 0.63 | 2.49 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.75 | 0.63 | 2.63 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 5.65 | 0.62 | -4.75 |
|
| Equity-Anant Raj | May 31, 2025 | 5.39 | 0.59 | 24.19 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 5.32 | 0.59 | 0.70 |
|
| Equity-Premier Energies | May 31, 2025 | 5.34 | 0.59 | 18.08 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 5.26 | 0.58 | -0.66 |
|
| Equity-Bharat Electron | May 31, 2025 | 5.17 | 0.57 | 22.45 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 5.22 | 0.57 | 1.09 |
|
| Equity-J B Chemicals & | May 31, 2025 | 5.11 | 0.56 | 3.96 |
|
| Equity-PG Electroplast | May 31, 2025 | 5.06 | 0.56 | -8.63 |
|
| Equity-LTIMindtree | May 31, 2025 | 5.07 | 0.56 | 10.52 |
|
| Equity-Union Bank (I) | May 31, 2025 | 5.06 | 0.56 | 16.71 |
|
| Corporate Debts-TVS Holdings | May 31, 2025 | 5.08 | 0.56 | 0.60 |
|
| Equity-Tata Motors | May 31, 2025 | 4.99 | 0.55 | 11.68 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 5.02 | 0.55 | 0.79 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 4.97 | 0.55 | 0.61 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 4.80 | 0.53 | 2.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 4.65 | 0.51 | 170.14 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | May 31, 2025 | 4.64 | 0.51 | 2.74 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 4.52 | 0.50 | -4.42 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 4.41 | 0.49 | 16.17 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 4.34 | 0.48 | 25.54 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 4.28 | 0.47 | 13.05 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 3.94 | 0.43 | 2.42 |
|
| Equity-CG Power & Ind | May 31, 2025 | 3.93 | 0.43 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 3.81 | 0.42 | 1.42 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 3.75 | 0.41 | -24.05 |
|
| Equity-REC Ltd | May 31, 2025 | 3.62 | 0.40 | -4.24 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 3.50 | 0.39 | 4.70 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 3.53 | 0.39 | -10.70 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 3.38 | 0.37 | -4.88 |
|
| Equity-Avenue Super. | May 31, 2025 | 3.27 | 0.36 | -4.71 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 3.25 | 0.36 | 0.64 |
|
| Equity-Coal India | May 31, 2025 | 3.16 | 0.35 | -33.68 |
|
| Equity-Uno Minda | May 31, 2025 | 3.15 | 0.35 | 12.58 |
|
| Equity-O N G C | May 31, 2025 | 3.00 | 0.33 | -14.87 |
|
| Equity-Clean Science | May 31, 2025 | 3.03 | 0.33 | 31.87 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 3.02 | 0.33 | -1.76 |
|
| Reverse Repo-C C I | May 31, 2025 | 2.95 | 0.32 | -93.15 |
|
| Equity-MTAR Technologie | May 31, 2025 | 2.49 | 0.27 | 15.44 |
|
| Equity-Schaeffler India | May 31, 2025 | 2.20 | 0.24 | 2,194.79 |
|
| Equity-Mphasis | May 31, 2025 | 2.18 | 0.24 | 3.64 |
|
| Equity-Volt.Transform. | May 31, 2025 | 2.11 | 0.23 | 13.49 |
|
| Equity-Bank of Baroda | May 31, 2025 | 1.90 | 0.21 | -0.15 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 1.83 | 0.20 | 32.56 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 1.65 | 0.18 | 8.18 |
|
| Equity-Vedant Fashions | May 31, 2025 | 1.21 | 0.13 | 1.97 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.81 | 0.09 | -3.71 |
|
| Equity-ITC | May 31, 2025 | 0.75 | 0.08 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 0.62 | 0.07 | 0.34 |
|
| Equity-Titagarh Rail | May 31, 2025 | 0.53 | 0.06 | 19.34 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 0.51 | 0.06 | 0.06 |
|
