| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 18.79 | 31.38 | -2.01 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 10.34 | 17.27 | -2.85 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.23 | 8.74 | 0.00 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 2.42 | 4.04 | 0.49 |
|
| Equity-Infosys | Jun 15, 2025 | 1.57 | 2.62 | 2.52 |
|
| Equity-M & M | Jun 15, 2025 | 1.38 | 2.31 | 0.99 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 1.36 | 2.28 | -0.85 |
|
| Equity-Apollo Hospitals | Jun 15, 2025 | 1.35 | 2.25 | 1.65 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 1.18 | 1.97 | -1.41 |
|
| Equity-Hero Motocorp | Jun 15, 2025 | 1.07 | 1.79 | 0.57 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 1.03 | 1.71 | -12.40 |
|
| Equity-ITC | Jun 15, 2025 | 0.94 | 1.57 | -0.99 |
|
| Equity-Power Grid Corpn | Jun 15, 2025 | 0.92 | 1.54 | -1.47 |
|
| Equity-Life Insurance | Jun 15, 2025 | 0.92 | 1.54 | -1.73 |
|
| Equity-HCL Technologies | Jun 15, 2025 | 0.85 | 1.41 | 3.59 |
|
| Equity-Bajaj Finance | Jun 15, 2025 | 0.83 | 1.39 | 1.64 |
|
| Equity-St Bk of India | Jun 15, 2025 | 0.81 | 1.36 | -2.46 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 15, 2025 | 0.72 | 1.20 | -3.01 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 0.63 | 1.06 | -22.84 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 0.62 | 1.03 | 0.62 |
|
| Equity-Bank of Baroda | Jun 15, 2025 | 0.61 | 1.02 | -4.14 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.61 | 1.02 | -39.63 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 0.59 | 0.99 | -2.38 |
|
| Equity-TCS | Jun 15, 2025 | 0.58 | 0.97 | -0.51 |
|
| Equity-NTPC | Jun 15, 2025 | 0.46 | 0.77 | -0.58 |
|
| Equity-Varun Beverages | Jun 15, 2025 | 0.46 | 0.77 | -1.27 |
|
| Equity-Cipla | Jun 15, 2025 | 0.43 | 0.71 | 2.69 |
|
| Equity-Kotak Mah. Bank | Jun 15, 2025 | 0.42 | 0.70 | 1.57 |
|
| Equity-J B Chemicals & | Jun 15, 2025 | 0.41 | 0.69 | 3.47 |
|
| Equity-Mankind Pharma | Jun 15, 2025 | 0.40 | 0.67 | -3.48 |
|
| Equity-Tech Mahindra | Jun 15, 2025 | 0.36 | 0.60 | 5.43 |
|
| Equity-Britannia Inds. | Jun 15, 2025 | 0.34 | 0.57 | 1.10 |
|
| Equity-Sundaram Finance | Jun 15, 2025 | 0.34 | 0.57 | -2.22 |
|
| Equity-B P C L | Jun 15, 2025 | 0.33 | 0.55 | -1.92 |
|
| Equity-HDFC Life Insur. | Jun 15, 2025 | 0.29 | 0.49 | -3.10 |
|
| Equity-Hind. Unilever | Jun 15, 2025 | 0.20 | 0.34 | -1.26 |
|
| Equity-ITC Hotels | Jun 15, 2025 | 0.05 | 0.08 | -1.22 |
|
| Equity-Nestle India | Jun 15, 2025 | 0.03 | 0.05 | -0.72 |
|
