| 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 | 351.44 | 37.15 | 6.51 |
|
| Equity-Reliance Industr | May 31, 2025 | 93.99 | 9.94 | 1.13 |
|
| Equity-HDFC Bank | May 31, 2025 | 90.73 | 9.59 | 1.03 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 52.55 | 5.55 | -0.66 |
|
| Equity-Infosys | May 31, 2025 | 36.92 | 3.90 | 4.17 |
|
| Derivatives - Index Future-Bank Nifty Index | May 31, 2025 | 36.67 | 3.88 | 0.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 36.46 | 3.85 | 1.32 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 30.41 | 3.22 | 0.08 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 26.45 | 2.80 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 26.20 | 2.77 | 10.00 |
|
| Corporate Debts-Shriram Finance | May 31, 2025 | 25.23 | 2.67 | 0.14 |
|
| T Bills-TBILL-91D | May 31, 2025 | 24.77 | 2.62 | -0.70 |
|
| Equity-Bharti Airtel | May 31, 2025 | 21.76 | 2.30 | -0.45 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 21.29 | 2.25 | -55.87 |
|
| Equity-Tata Steel | May 31, 2025 | 19.93 | 2.11 | 14.95 | |
| Equity-Kotak Mah. Bank | May 31, 2025 | 19.34 | 2.04 | -6.04 |
|
| Equity-Bajaj Finance | May 31, 2025 | 17.61 | 1.86 | 6.32 |
|
| Equity-Hind. Unilever | May 31, 2025 | 16.16 | 1.71 | 0.26 |
|
| Equity-TCS | May 31, 2025 | 16.15 | 1.71 | 0.28 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 15.81 | 1.67 | 0.46 |
|
| Equity-M & M | May 31, 2025 | 14.22 | 1.50 | 1.64 |
|
| Reverse Repo-C C I | May 31, 2025 | 11.82 | 1.25 | -42.80 |
|
| Equity-AWFIS Space | May 31, 2025 | 11.53 | 1.22 | 0.60 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 10.60 | 1.12 | -0.42 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 10.41 | 1.10 | 0.59 |
|
| Govt. Securities-Gsec2054 | May 31, 2025 | 10.17 | 1.08 | -0.33 |
|
| Corporate Debts-TVS Holdings | May 31, 2025 | 10.17 | 1.07 | 0.60 |
|
| Corporate Debts-Jio Credit | May 31, 2025 | 10.03 | 1.06 | 0.00 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 9.11 | 0.96 | 2.63 |
|
| Equity-Ambuja Cements | May 31, 2025 | 8.67 | 0.92 | 2.56 | |
| Equity-Sun Pharma.Inds. | May 31, 2025 | 8.63 | 0.91 | -35.59 |
|
| Equity-Cipla | May 31, 2025 | 8.16 | 0.86 | -5.44 |
|
| Equity-NTPC | May 31, 2025 | 7.75 | 0.82 | -5.82 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 7.78 | 0.82 | 4.70 | |
| Infrastructure Investment Trust (InvITs)-Capital Infra | May 31, 2025 | 7.43 | 0.79 | 2.74 |
|
| Equity-IndusInd Bank | May 31, 2025 | 7.35 | 0.78 | -2.56 | |
| Equity-United Spirits | May 31, 2025 | 7.15 | 0.76 | -2.80 |
|
| Equity-Canara Bank | May 31, 2025 | 6.51 | 0.69 | 17.76 | |
| Equity-St Bk of India | May 31, 2025 | 6.34 | 0.67 | 43.46 |
|
| Equity-Bank of Baroda | May 31, 2025 | 6.13 | 0.65 | -0.15 | |
| Equity-S A I L | May 31, 2025 | 5.79 | 0.61 | 13.61 | |
| Equity-B P C L | May 31, 2025 | 5.50 | 0.58 | 2.69 |
|
| Equity-SJS Enterprises | May 31, 2025 | 5.36 | 0.57 | 18.61 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 5.25 | 0.55 | -5.76 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 5.11 | 0.54 | -27.68 |
|
| Corporate Debts-I R F C | May 31, 2025 | 5.15 | 0.54 | 1.24 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 4.83 | 0.51 | -3.70 |
|
| Equity-ITC | May 31, 2025 | 4.60 | 0.49 | 89.47 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 4.40 | 0.47 | 5.60 | |
| Equity-Kross Ltd | May 31, 2025 | 4.39 | 0.46 | 7.69 |
|
| Equity-Bharti Hexacom | May 31, 2025 | 4.18 | 0.44 | 8.38 |
|
| Equity-Godrej Consumer | May 31, 2025 | 3.84 | 0.41 | -2.31 |
|
| Equity-Fortis Health. | May 31, 2025 | 3.81 | 0.40 | -36.81 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 3.81 | 0.40 | 4.63 | |
| Equity-Indian Bank | May 31, 2025 | 3.63 | 0.38 | 8.98 |
|
| Equity-ACC | May 31, 2025 | 3.39 | 0.36 | -0.28 | |
| Equity-Tech Mahindra | May 31, 2025 | 3.42 | 0.36 | 4.72 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 3.19 | 0.34 | 6.40 |
|
| Equity-Federal Bank | May 31, 2025 | 3.23 | 0.34 | 0.00 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 3.20 | 0.34 | 0.88 |
|
| Equity-Trent | May 31, 2025 | 3.16 | 0.33 | 9.11 | |
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 3.08 | 0.33 | 2.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 3.04 | 0.32 | 8.63 | |
| Equity-Jyoti CNC Auto. | May 31, 2025 | 2.99 | 0.32 | 20.34 |
|
| Equity-OneSource Speci. | May 31, 2025 | 2.33 | 0.25 | -55.96 |
|
| Equity-UPL | May 31, 2025 | 2.30 | 0.24 | -6.27 | |
| Equity-DLF | May 31, 2025 | 2.24 | 0.24 | 18.33 | |
| Equity-O N G C | May 31, 2025 | 2.18 | 0.23 | -21.84 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 2.13 | 0.23 | 0.00 |
|
| Equity-Vodafone Idea | May 31, 2025 | 2.19 | 0.23 | -2.81 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 2.18 | 0.23 | 4.46 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 2.10 | 0.22 | 0.95 |
|
| Equity-Tata Power Co. | May 31, 2025 | 1.95 | 0.21 | 2.19 |
|
| Equity-J B Chemicals & | May 31, 2025 | 2.01 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 1.99 | 0.21 | 0.61 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 2.02 | 0.21 | -6.62 | |
| Equity-Jindal Steel | May 31, 2025 | 1.84 | 0.19 | 5.95 | |
| Equity-Volt.Transform. | May 31, 2025 | 1.84 | 0.19 | 13.49 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 1.71 | 0.18 | 2.42 | |
| Equity-Eternal Ltd | May 31, 2025 | 1.72 | 0.18 | 2.49 |
|
| Equity-Grasim Inds | May 31, 2025 | 1.59 | 0.17 | -7.00 | |
| Equity-Team Lease Serv. | May 31, 2025 | 1.64 | 0.17 | 3.44 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 1.59 | 0.17 | 7.29 |
|
| Equity-Cummins India | May 31, 2025 | 1.57 | 0.17 | 12.88 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1.49 | 0.16 | 10.83 | |
| Equity-Premier Energies | May 31, 2025 | 1.54 | 0.16 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 1.33 | 0.14 | 11.69 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 1.16 | 0.12 | 14.89 |
|
| Equity-Nestle India | May 31, 2025 | 1.00 | 0.11 | 0.34 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 1.01 | 0.11 | 3.37 | |
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 1.06 | 0.11 | 0.77 |
|
| Equity-Titan Company | May 31, 2025 | 0.93 | 0.10 | 5.18 | |
| Equity-REC Ltd | May 31, 2025 | 0.80 | 0.09 | -4.24 | |
| Equity-Motherson Wiring | May 31, 2025 | 0.84 | 0.09 | 3.81 |
|
| Equity-Krishna Institu. | May 31, 2025 | 0.82 | 0.09 | 4.17 |
|
| Equity-Emcure Pharma | May 31, 2025 | 0.80 | 0.08 | -64.77 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.73 | 0.08 | -10.70 |
|
| Equity-Craftsman Auto | May 31, 2025 | 0.71 | 0.08 | 21.70 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 0.76 | 0.08 | 13.05 |
|
| Equity-A B B | May 31, 2025 | 0.67 | 0.07 | 8.12 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 0.64 | 0.07 | 25.54 |
|
| Equity-Mankind Pharma | May 31, 2025 | 0.68 | 0.07 | 0.10 |
|
| Equity-Chalet Hotels | May 31, 2025 | 0.62 | 0.07 | 15.95 |
|
| Equity-Neuland Labs. | May 31, 2025 | 0.69 | 0.07 | -77.12 |
|
| Equity-Wipro | May 31, 2025 | 0.65 | 0.07 | 3.38 |
|
| Equity-Bandhan Bank | May 31, 2025 | 0.48 | 0.05 | 2.76 | |
| Govt. Securities-GSEC2055 | May 31, 2025 | 0.45 | 0.05 | -0.42 |
|
| Equity-Havells India | May 31, 2025 | 0.38 | 0.04 | -4.62 | |
| Equity-ICICI Lombard | May 31, 2025 | 0.38 | 0.04 | -0.05 | |
| Equity-Biocon | May 31, 2025 | 0.34 | 0.04 | 4.38 | |
| Equity-GMR Airports | May 31, 2025 | 0.28 | 0.03 | -3.57 | |
| Equity-Coforge | May 31, 2025 | 0.25 | 0.03 | 17.02 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 0.20 | 0.02 | 31.77 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 0.15 | 0.02 | 5.32 | |
| Equity-Hero Motocorp | May 31, 2025 | 0.06 | 0.01 | -71.86 | |
| Equity-Lupin | May 31, 2025 | 0.08 | 0.01 | 0.00 | |
| Equity-Muthoot Finance | May 31, 2025 | 0.12 | 0.01 | 2.10 |
|
| Derivatives - Stock Future-Hero Motocorp | May 31, 2025 | -0.06 | -0.01 | 0.00 | |
| Derivatives - Stock Future-Lupin | May 31, 2025 | -0.08 | -0.01 | 0.00 | |
| Derivatives - Stock Future-Muthoot Finance | May 31, 2025 | -0.12 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-Indian Energy Ex | May 31, 2025 | -0.15 | -0.02 | 0.00 | |
| Derivatives - Stock Future-GMR Airports | May 31, 2025 | -0.28 | -0.03 | 0.00 | |
| Derivatives - Stock Future-Havells India | May 31, 2025 | -0.38 | -0.04 | 0.00 | |
| Derivatives - Stock Future-ICICI Lombard | May 31, 2025 | -0.38 | -0.04 | 0.00 | |
| Derivatives - Stock Future-Biocon | May 31, 2025 | -0.34 | -0.04 | 0.00 | |
| Derivatives - Stock Future-NTPC | May 31, 2025 | -0.40 | -0.04 | 0.00 |
|
| Derivatives - Stock Future-Bandhan Bank | May 31, 2025 | -0.48 | -0.05 | 0.00 | |
| Derivatives - Stock Future-Tata Motors | May 31, 2025 | -0.67 | -0.07 | 0.00 |
|
| Derivatives - Stock Future-REC Ltd | May 31, 2025 | -0.81 | -0.09 | 0.00 | |
| Derivatives - Stock Future-Titan Company | May 31, 2025 | -0.94 | -0.10 | 0.00 | |
| Derivatives - Stock Future-Power Grid Corpn | May 31, 2025 | -1.05 | -0.11 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finserv | May 31, 2025 | -1.01 | -0.11 | 0.00 | |
| Derivatives - Stock Future-Vodafone Idea | May 31, 2025 | -1.44 | -0.15 | 0.00 |
|
| Derivatives - Stock Future-B P C L | May 31, 2025 | -1.50 | -0.16 | 0.00 |
|
| Derivatives - Stock Future-Hind.Aeronautics | May 31, 2025 | -1.50 | -0.16 | 0.00 | |
| Derivatives - Stock Future-Grasim Inds | May 31, 2025 | -1.60 | -0.17 | 0.00 | |
| Derivatives - Stock Future-M & M | May 31, 2025 | -1.67 | -0.18 | 0.00 |
|
| Derivatives - Stock Future-Pidilite Inds. | May 31, 2025 | -1.72 | -0.18 | 0.00 | |
| Derivatives - Stock Future-O N G C | May 31, 2025 | -1.90 | -0.20 | 0.00 |
|
| Derivatives - Stock Future-Jindal Steel | May 31, 2025 | -1.85 | -0.20 | 0.00 | |
| Derivatives - Stock Future-Tech Mahindra | May 31, 2025 | -1.90 | -0.20 | 0.00 |
|
| Derivatives - Stock Future-Aurobindo Pharma | May 31, 2025 | -2.03 | -0.21 | 0.00 | |
| Derivatives - Stock Future-UPL | May 31, 2025 | -2.31 | -0.24 | 0.00 | |
| Derivatives - Stock Future-DLF | May 31, 2025 | -2.25 | -0.24 | 0.00 | |
| Derivatives - Stock Future-Sun Pharma.Inds. | May 31, 2025 | -2.78 | -0.29 | 0.00 |
|
| Derivatives - Stock Future-Divi`s Lab. | May 31, 2025 | -3.06 | -0.32 | 0.00 | |
| Derivatives - Stock Future-Bharti Airtel | May 31, 2025 | -3.11 | -0.33 | 0.00 |
|
| Derivatives - Stock Future-Trent | May 31, 2025 | -3.17 | -0.34 | 0.00 | |
| Derivatives - Stock Future-United Spirits | May 31, 2025 | -3.21 | -0.34 | 0.00 |
|
| Derivatives - Stock Future-ACC | May 31, 2025 | -3.39 | -0.36 | 0.00 | |
| Derivatives - Stock Future-Apollo Hospitals | May 31, 2025 | -3.55 | -0.38 | 0.00 |
|
| Derivatives - Stock Future-Crompton Gr. Con | May 31, 2025 | -3.83 | -0.40 | 0.00 | |
| Derivatives - Stock Future-Punjab Natl.Bank | May 31, 2025 | -4.43 | -0.47 | 0.00 | |
| Derivatives - Stock Future-S A I L | May 31, 2025 | -5.82 | -0.62 | 0.00 | |
| Derivatives - Stock Future-SBI Life Insuran | May 31, 2025 | -6.08 | -0.64 | 0.00 |
|
| Derivatives - Stock Future-Bank of Baroda | May 31, 2025 | -6.18 | -0.65 | 0.00 | |
| Derivatives - Stock Future-Canara Bank | May 31, 2025 | -6.54 | -0.69 | 0.00 | |
| Derivatives - Stock Future-IndusInd Bank | May 31, 2025 | -7.38 | -0.78 | 0.00 | |
| Derivatives - Stock Future-Zydus Lifesci. | May 31, 2025 | -7.82 | -0.83 | 0.00 | |
| Derivatives - Stock Future-ICICI Bank | May 31, 2025 | -7.95 | -0.84 | 0.00 |
|
| Derivatives - Stock Future-Ambuja Cements | May 31, 2025 | -8.68 | -0.92 | 0.00 | |
| Derivatives - Stock Future-Hind. Unilever | May 31, 2025 | -10.80 | -1.14 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finance | May 31, 2025 | -11.99 | -1.27 | 0.00 |
|
| Derivatives - Stock Future-TCS | May 31, 2025 | -12.03 | -1.27 | 0.00 |
|
| Derivatives - Stock Future-Larsen & Toubro | May 31, 2025 | -12.61 | -1.33 | 0.00 |
|
| Derivatives - Stock Future-Infosys | May 31, 2025 | -18.89 | -2.00 | 0.00 |
|
| Derivatives - Stock Future-Kotak Mah. Bank | May 31, 2025 | -19.05 | -2.01 | 0.00 |
|
| Derivatives - Stock Future-Tata Steel | May 31, 2025 | -20.04 | -2.12 | 0.00 | |
| Derivatives - Stock Future-HDFC Bank | May 31, 2025 | -73.84 | -7.81 | 0.00 |
|
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | -78.27 | -8.27 | 0.00 |
|
