| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 46.80 | 5.76 | 1.03 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 42.58 | 5.24 | -0.71 |
|
| Equity-ICICI Bank | May 31, 2025 | 41.12 | 5.06 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 40.92 | 5.03 | 1.13 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 36.70 | 4.51 | -0.66 |
|
| Equity-Infosys | May 31, 2025 | 28.30 | 3.48 | 11.45 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 25.83 | 3.18 | -0.56 |
|
| Equity-Bajaj Finance | May 31, 2025 | 24.99 | 3.07 | 6.32 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 21.30 | 2.62 | 0.00 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 21.21 | 2.61 | -0.42 |
|
| Equity-Bharti Airtel | May 31, 2025 | 19.56 | 2.41 | -0.45 |
|
| Equity-Solar Industries | May 31, 2025 | 19.11 | 2.35 | 22.26 |
|
| Equity-M & M | May 31, 2025 | 18.51 | 2.28 | 1.64 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 17.64 | 2.17 | 21.41 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 16.83 | 2.07 | 2.42 |
|
| Equity-St Bk of India | May 31, 2025 | 16.05 | 1.97 | 3.00 |
|
| Equity-TCS | May 31, 2025 | 13.20 | 1.62 | 0.28 |
|
| Equity-Torrent Power | May 31, 2025 | 11.90 | 1.46 | -17.32 |
|
| Equity-P I Industries | May 31, 2025 | 11.16 | 1.37 | 0.51 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 10.57 | 1.30 | -17.78 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.54 | 1.30 | 0.46 |
|
| Equity-Fortis Health. | May 31, 2025 | 10.57 | 1.30 | 3.03 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 9.98 | 1.23 | 4.46 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 9.74 | 1.20 | 0.64 |
|
| Equity-PNB Housing | May 31, 2025 | 9.56 | 1.18 | 3.43 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 8.87 | 1.09 | 0.96 |
|
| Equity-NTPC | May 31, 2025 | 7.85 | 0.97 | -5.82 |
|
| Equity-Cipla | May 31, 2025 | 7.60 | 0.94 | -5.44 |
|
| Equity-Indian Bank | May 31, 2025 | 7.53 | 0.93 | 8.98 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 7.25 | 0.89 | 7.29 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 7.10 | 0.87 | 20.34 |
|
| Equity-Minda Corp | May 31, 2025 | 6.97 | 0.86 | 7.46 |
|
| Equity-Inox India | May 31, 2025 | 6.80 | 0.84 | 20.75 |
|
| Equity-Mankind Pharma | May 31, 2025 | 6.58 | 0.81 | 0.10 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 6.42 | 0.79 | 43.12 |
|
| Equity-DLF | May 31, 2025 | 6.41 | 0.79 | 18.32 |
|
| Equity-Linde India | May 31, 2025 | 6.24 | 0.77 | 18.46 |
|
| Equity-Bharat Electron | May 31, 2025 | 6.09 | 0.75 | 22.45 |
|
| Equity-Suzlon Energy | May 31, 2025 | 6.14 | 0.75 | 26.74 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 5.98 | 0.74 | -1.38 |
|
| Equity-B P C L | May 31, 2025 | 5.88 | 0.72 | 10.37 |
|
| Equity-Sundaram Finance | May 31, 2025 | 5.72 | 0.70 | -2.29 |
|
| Equity-United Spirits | May 31, 2025 | 5.57 | 0.69 | -2.80 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 5.53 | 0.68 | 6.40 |
|
| Equity-Eternal Ltd | May 31, 2025 | 5.51 | 0.68 | 2.49 |
|
| Equity-PG Electroplast | May 31, 2025 | 5.49 | 0.68 | -8.63 |
|
| Equity-Varun Beverages | May 31, 2025 | 5.28 | 0.65 | -8.88 |
|
| Equity-eClerx Services | May 31, 2025 | 5.18 | 0.64 | 40.83 |
|
| Equity-V-Guard Industri | May 31, 2025 | 5.11 | 0.63 | 5.19 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 5.09 | 0.63 | 0.14 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 5.09 | 0.63 | 2.41 |
|
| Equity-Tata Motors | May 31, 2025 | 5.02 | 0.62 | 11.68 |
|
| Equity-Premier Energies | May 31, 2025 | 5.07 | 0.62 | 17.66 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 4.98 | 0.61 | -7.22 |
|
| Equity-AWFIS Space | May 31, 2025 | 4.54 | 0.56 | 0.60 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 4.32 | 0.53 | 16.17 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 4.21 | 0.52 | 234.82 |
|
| Equity-Avenue Super. | May 31, 2025 | 3.79 | 0.47 | -4.71 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 3.72 | 0.46 | 13.05 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 3.70 | 0.46 | 4.70 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.67 | 0.45 | 4.72 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.69 | 0.45 | -23.82 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 3.69 | 0.45 | 2.00 |
|
| Equity-REC Ltd | May 31, 2025 | 3.69 | 0.45 | -4.24 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 3.55 | 0.44 | -6.04 |
|
| Equity-CG Power & Ind | May 31, 2025 | 3.57 | 0.44 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 3.43 | 0.42 | 1.42 |
|
| Equity-Doms Industries | May 31, 2025 | 3.43 | 0.42 | -10.86 |
|
| Equity-Coforge | May 31, 2025 | 3.24 | 0.40 | 17.05 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 3.28 | 0.40 | -0.19 |
|
| Equity-Federal Bank | May 31, 2025 | 3.16 | 0.39 | 2.74 |
|
| Equity-O N G C | May 31, 2025 | 3.16 | 0.39 | -28.27 |
|
| Equity-Bank of Baroda | May 31, 2025 | 3.09 | 0.38 | -0.15 |
|
| Equity-Uno Minda | May 31, 2025 | 2.97 | 0.37 | 12.58 |
|
| Equity-Phoenix Mills | May 31, 2025 | 2.93 | 0.36 | -51.09 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2.80 | 0.34 | -26.91 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 2.73 | 0.34 | -10.70 |
|
| Equity-Coal India | May 31, 2025 | 2.42 | 0.30 | -23.50 |
|
| Equity-Hind. Unilever | May 31, 2025 | 2.33 | 0.29 | -40.75 |
|
| Equity-Mphasis | May 31, 2025 | 2.10 | 0.26 | 3.64 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 2.07 | 0.26 | 4.07 |
|
| Equity-Britannia Inds. | May 31, 2025 | 2.06 | 0.25 | 1.32 |
|
| Equity-Schaeffler India | May 31, 2025 | 2.04 | 0.25 | 1,718.09 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 1.92 | 0.24 | 8.18 |
|
| Reverse Repo-C C I | May 31, 2025 | 1.48 | 0.18 | -92.56 |
|
| Equity-Titagarh Rail | May 31, 2025 | 0.85 | 0.11 | 19.35 |
|
| Equity-RHI Magnesita | May 31, 2025 | 0.83 | 0.10 | 4.50 |
|
| Equity-ITC | May 31, 2025 | 0.75 | 0.09 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 0.37 | 0.05 | 0.32 |
|
| Equity-Union Bank (I) | May 31, 2025 | 0.37 | 0.05 | 16.68 |
|
