| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 46.42 | 3.95 | 20.46 |
|
| Equity-ICICI Bank | May 31, 2025 | 45.55 | 3.88 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 44.40 | 3.78 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 36.45 | 3.10 | 1.13 |
|
| Equity-Eternal Ltd | May 31, 2025 | 34.45 | 2.93 | 2.49 |
|
| Equity-Linde India | May 31, 2025 | 30.18 | 2.57 | 18.46 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 28.55 | 2.43 | 2.42 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 24.45 | 2.08 | -3.76 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 23.15 | 1.97 | 8.18 |
|
| Equity-Torrent Power | May 31, 2025 | 23.19 | 1.97 | -14.09 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 22.55 | 1.92 | 0.76 |
|
| Equity-M & M | May 31, 2025 | 20.96 | 1.78 | 1.64 |
|
| Equity-Bajaj Finance | May 31, 2025 | 20.35 | 1.73 | 6.32 |
|
| Equity-Aether Industri. | May 31, 2025 | 20.28 | 1.73 | -7.47 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 19.96 | 1.70 | 10.24 |
|
| Equity-PB Fintech. | May 31, 2025 | 19.55 | 1.66 | 8.39 |
|
| Equity-Delhivery | May 31, 2025 | 19.11 | 1.63 | 17.17 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 18.97 | 1.61 | 3.38 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 18.78 | 1.60 | 24.63 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 18.37 | 1.56 | -27.98 |
|
| Equity-Bharti Airtel | May 31, 2025 | 18.10 | 1.54 | -0.45 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 17.97 | 1.53 | 4.57 |
|
| Equity-Affle 3i | May 31, 2025 | 17.36 | 1.48 | 9.57 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 17.31 | 1.47 | 20.34 |
|
| Equity-Cohance Life | May 31, 2025 | 17.05 | 1.45 | -7.86 |
|
| Equity-Trent | May 31, 2025 | 16.93 | 1.44 | 9.11 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 15.69 | 1.34 | 43.12 |
|
| Equity-Tata Power Co. | May 31, 2025 | 15.71 | 1.34 | 16.78 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 15.49 | 1.32 | -19.49 |
|
| Equity-Bajaj Auto | May 31, 2025 | 15.55 | 1.32 | 7.19 |
|
| Equity-Siemens | May 31, 2025 | 14.68 | 1.25 | 12.55 |
|
| Foreign Equity-Microsoft Corp | May 31, 2025 | 14.73 | 1.25 | 17.05 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 14.61 | 1.24 | 14.89 |
|
| Equity-Bharat Electron | May 31, 2025 | 13.46 | 1.15 | 22.45 |
|
| Equity-Premier Energies | May 31, 2025 | 13.50 | 1.15 | 18.30 |
|
| Equity-Avenue Super. | May 31, 2025 | 13.46 | 1.15 | -4.71 |
|
| Equity-Honeywell Auto | May 31, 2025 | 12.66 | 1.08 | 11.62 |
|
| Equity-TBO Tek | May 31, 2025 | 12.40 | 1.06 | 16.15 |
|
| Equity-A B B | May 31, 2025 | 11.34 | 0.97 | 8.12 |
|
| Equity-Go Digit General | May 31, 2025 | 11.21 | 0.95 | 20.80 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 11.14 | 0.95 | 0.00 |
|
| Equity-Swiggy | May 31, 2025 | 11.05 | 0.94 | 36.02 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 10.22 | 0.87 | 3.37 |
|
| Equity-Tata Elxsi | May 31, 2025 | 10.16 | 0.86 | 11.68 |
|
| Foreign Equity-Amazon Com Inc | May 31, 2025 | 9.97 | 0.85 | 11.72 |
|
| Equity-L&T Technology | May 31, 2025 | 9.32 | 0.79 | 2.60 |
|
| Foreign Equity-Visa Inc | May 31, 2025 | 9.32 | 0.79 | 6.23 |
|
| Equity-Grindwell Norton | May 31, 2025 | 9.17 | 0.78 | 6.55 |
|
| Equity-PTC Industries | May 31, 2025 | 9.18 | 0.78 | 35.32 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 9.05 | 0.77 | 0.51 |
|
| Equity-Granules India | May 31, 2025 | 9.07 | 0.77 | 16.40 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 8.92 | 0.76 | 6.72 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 8.61 | 0.73 | 10.00 |
|
| Foreign Equity-Alphabet Inc A | May 31, 2025 | 8.23 | 0.70 | -16.44 |
|
| Foreign Equity-Taiwan Semiconductor Sp ADR | May 31, 2025 | 8.23 | 0.70 | 0.35 |
|
| Equity-Tata Technolog. | May 31, 2025 | 8.08 | 0.69 | 17.59 |
|
| Foreign Equity-Netflix Inc | May 31, 2025 | 7.83 | 0.67 | -29.12 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 7.54 | 0.64 | 1.06 |
|
| Foreign Equity-Broadcom Inc | May 31, 2025 | 7.47 | 0.64 | 26.40 |
|
| Foreign Equity-Nvidia Corp Com | May 31, 2025 | 6.92 | 0.59 | -3.52 |
|
| Foreign Equity-Spotify Technology SA | May 31, 2025 | 6.94 | 0.59 | -11.91 |
|
| Equity-Honasa Consumer | May 31, 2025 | 6.72 | 0.57 | 28.41 |
|
| Derivatives - Index Future-Bank Nifty Index | May 31, 2025 | 6.73 | 0.57 | 0.00 |
|
| Equity-Ideaforge Tech | May 31, 2025 | 6.52 | 0.56 | 41.57 |
|
| Equity-Coforge | May 31, 2025 | 6.10 | 0.52 | 17.05 |
|
| Foreign Equity-Boston Scientific Corp | May 31, 2025 | 6.02 | 0.51 | 2.83 |
|
| Foreign Equity-Booking Holdings Inc | May 31, 2025 | 5.90 | 0.50 | 8.77 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 5.57 | 0.47 | -2.97 |
|
| Foreign Equity-ASML Holding NV | May 31, 2025 | 5.23 | 0.44 | 10.83 |
|
| Foreign Equity-Eli Lilly & Co | May 31, 2025 | 5.12 | 0.44 | -17.53 |
|
| T Bills-TBILL-364D | May 31, 2025 | 4.97 | 0.42 | -0.15 |
|
| Foreign Equity-TJX ORD | May 31, 2025 | 4.89 | 0.42 | -0.89 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.78 | 0.41 | -4.19 |
|
| Foreign Equity-Moody`s Corp | May 31, 2025 | 4.81 | 0.41 | 6.31 |
|
| Foreign Equity-Salesforce Inc | May 31, 2025 | 4.77 | 0.41 | -0.75 |
|
| Foreign Equity-Motorola Solutions Inc | May 31, 2025 | 4.48 | 0.38 | -5.21 |
|
| Foreign Equity-Arista Networks Inc | May 31, 2025 | 4.22 | 0.36 | 5.84 |
|
| Foreign Equity-Alcon Inc | May 31, 2025 | 4.20 | 0.36 | 0.00 |
|
| Foreign Equity-Adobe Inc | May 31, 2025 | 4.02 | 0.34 | 11.25 |
|
| Foreign Equity-Thermo Fisher Scientific Inc | May 31, 2025 | 3.88 | 0.33 | -5.63 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 3.82 | 0.32 | 4.07 |
|
| Foreign Equity-Relx Plc | May 31, 2025 | 3.74 | 0.32 | -33.65 |
|
| Foreign Equity-Gartner Inc | May 31, 2025 | 3.75 | 0.32 | 4.16 |
|
| Foreign Equity-Novo Nordisk A/S | May 31, 2025 | 3.60 | 0.31 | 8.14 |
|
| Foreign Equity-Canadian Pacific Kansas City L | May 31, 2025 | 3.56 | 0.30 | 13.23 |
|
| Foreign Equity-Costco Wholesale Corp | May 31, 2025 | 3.42 | 0.29 | 5.11 |
|
| Foreign Equity-Advanced Micro Devices Inc | May 31, 2025 | 3.42 | 0.29 | 0.00 |
|
| Foreign Equity-MercadoLibre Inc | May 31, 2025 | 3.33 | 0.28 | 10.52 |
|
| Foreign Equity-ServiceNow Inc | May 31, 2025 | 3.09 | 0.26 | 6.40 |
|
| Foreign Equity-nVent Electric PLC | May 31, 2025 | 2.99 | 0.25 | 20.43 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 2.84 | 0.24 | 6.76 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 2.85 | 0.24 | 32.56 |
|
| Foreign Equity-CADENCE DESIGN SYSTEM COM | May 31, 2025 | 2.70 | 0.23 | -3.10 |
|
| Foreign Equity-SharkNinja INC | May 31, 2025 | 2.76 | 0.23 | 14.77 |
|
| Foreign Equity-Ebay Inc | May 31, 2025 | 2.44 | 0.21 | 7.88 |
|
| Foreign Equity-Hubbell Inc | May 31, 2025 | 2.31 | 0.20 | 7.80 |
|
| Foreign Equity-First Solar Inc | May 31, 2025 | 2.25 | 0.19 | 26.27 |
|
| Foreign Equity-Arm Holdings Plc | May 31, 2025 | 1.83 | 0.16 | 9.75 |
|
| Foreign Equity-NextEra Energy Inc | May 31, 2025 | 1.89 | 0.16 | 0.00 |
|
| Foreign Equity-Amer Sports Incorporation | May 31, 2025 | 1.80 | 0.15 | 0.00 |
|
| Foreign Equity-Merck & Co. Inc | May 31, 2025 | 1.69 | 0.14 | -9.36 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.42 | -0.45 | 0.00 |
