| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,013.89 | 9.02 | -0.09 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,864.10 | 8.57 | -2.15 |
|
| Reverse Repo-C C I | May 31, 2025 | 2,296.95 | 6.87 | -24.65 |
|
| Equity-Reliance Industr | May 31, 2025 | 2,033.19 | 6.09 | 19.82 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,827.31 | 5.47 | -0.45 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1,612.55 | 4.83 | 6.32 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | 1,436.13 | 4.30 | 0.00 |
|
| Equity-Infosys | May 31, 2025 | 1,272.74 | 3.81 | 8.96 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1,216.17 | 3.64 | 30.31 |
|
| Equity-M & M | May 31, 2025 | 987.53 | 2.96 | 1.64 |
|
| Equity-St Bk of India | May 31, 2025 | 926.25 | 2.77 | -11.11 |
|
| Equity-TCS | May 31, 2025 | 781.62 | 2.34 | 0.28 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 778.06 | 2.33 | -0.83 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 769.98 | 2.30 | -20.61 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 763.89 | 2.29 | -5.09 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 679.58 | 2.03 | 2.42 |
|
| T Bills-TBILL-91D | May 31, 2025 | 659.79 | 1.97 | 51.58 |
|
| Equity-Avenue Super. | May 31, 2025 | 635.52 | 1.90 | -11.95 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 595.66 | 1.78 | -37.20 |
|
| Equity-Titan Company | May 31, 2025 | 559.82 | 1.68 | 5.19 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 551.55 | 1.65 | 17.77 |
|
| Equity-Cipla | May 31, 2025 | 541.60 | 1.62 | -5.44 |
|
| Equity-Eternal Ltd | May 31, 2025 | 539.99 | 1.62 | 6.57 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 523.86 | 1.57 | -8.19 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 463.43 | 1.39 | -1.45 |
|
| Equity-Bharat Electron | May 31, 2025 | 447.10 | 1.34 | 61.32 |
|
| Equity-ITC | May 31, 2025 | 414.21 | 1.24 | 14.44 |
|
| Equity-NTPC | May 31, 2025 | 390.32 | 1.17 | -9.39 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 383.13 | 1.15 | 14.71 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 382.72 | 1.15 | 9.93 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 382.39 | 1.14 | -1.38 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 310.51 | 0.93 | 60.80 |
|
| Equity-Trent | May 31, 2025 | 294.64 | 0.88 | 9.11 |
|
| Indian Mutual Funds-AXIS Nifty 50 ETF | May 31, 2025 | 263.41 | 0.79 | 2.54 |
|
| Equity-Varun Beverages | May 31, 2025 | 258.11 | 0.77 | -26.61 |
|
| Equity-Tata Consumer | May 31, 2025 | 250.18 | 0.75 | -5.10 |
|
| Equity-United Spirits | May 31, 2025 | 241.75 | 0.72 | -2.80 |
|
| Equity-Tech Mahindra | May 31, 2025 | 230.30 | 0.69 | 152.66 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 228.08 | 0.68 | 0.51 |
|
| T Bills-TBILL-182D | May 31, 2025 | 209.76 | 0.63 | -37.12 |
|
| Equity-Godrej Consumer | May 31, 2025 | 201.93 | 0.60 | -2.31 |
|
| Equity-Max Healthcare | May 31, 2025 | 200.08 | 0.60 | 2.46 |
|
| Equity-Bajaj Auto | May 31, 2025 | 194.62 | 0.58 | 7.19 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 175.72 | 0.53 | 10.83 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 126.40 | 0.38 | 14.89 |
|
| Equity-Lupin | May 31, 2025 | 121.29 | 0.36 | -14.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 116.59 | 0.35 | -0.06 |
|
| Equity-HCL Technologies | May 31, 2025 | 111.27 | 0.33 | 249.28 |
|
| Equity-Mankind Pharma | May 31, 2025 | 105.75 | 0.32 | -22.21 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 98.34 | 0.29 | 218.36 |
|
| Equity-DLF | May 31, 2025 | 50.25 | 0.15 | 18.32 |
|
| Equity-Hind. Unilever | May 31, 2025 | 32.30 | 0.10 | 0.26 |
|
| Equity-REC Ltd | May 31, 2025 | 32.92 | 0.10 | -20.54 |
|
| Derivatives - Stock Future-Tech Mahindra | May 31, 2025 | 31.66 | 0.09 | -80.12 |
|
| Equity-Siemens | May 31, 2025 | 20.74 | 0.06 | 12.55 |
|
| Equity-Tata Power Co. | May 31, 2025 | 18.67 | 0.06 | 0.00 |
|
| Derivatives - Stock Future-HCL Technologies | May 31, 2025 | 16.42 | 0.05 | -61.71 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 15.74 | 0.05 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 14.91 | 0.04 | -0.15 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1,290.53 | -3.86 | 0.00 |
