| 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 | 113.03 | 9.59 | 24.17 |
|
| Indian Mutual Funds-DSP Silver ETF | May 31, 2025 | 92.00 | 7.82 | 171.52 |
|
| Equity-HDFC Bank | May 31, 2025 | 86.27 | 7.33 | -6.36 |
|
| Equity-ITC | May 31, 2025 | 56.76 | 4.83 | 2.03 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 50.57 | 4.30 | 1.08 |
|
| Equity-Indus Towers | May 31, 2025 | 50.54 | 4.30 | 195.41 |
|
| Corporate Debts-Axis Finance | May 31, 2025 | 50.08 | 4.26 | 0.00 |
|
| Equity-St Bk of India | May 31, 2025 | 49.20 | 4.18 | 51.38 |
|
| Indian Mutual Funds-DSP Gold ETF | May 31, 2025 | 34.20 | 2.91 | -58.68 |
|
| Equity-Infosys | May 31, 2025 | 32.66 | 2.78 | -0.51 |
|
| Equity-Hind. Unilever | May 31, 2025 | 31.32 | 2.66 | 3.96 |
|
| Indian Mutual Funds-Kotak GOLD ETF | May 31, 2025 | 29.95 | 2.55 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 28.57 | 2.43 | -3.96 |
|
| Equity-Indian Bank | May 31, 2025 | 27.86 | 2.37 | 214.42 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 25.93 | 2.20 | 33.68 |
|
| Corporate Debts-Tata Capital | May 31, 2025 | 25.49 | 2.17 | 0.91 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 25.16 | 2.14 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 24.90 | 2.12 | 94.76 |
|
| Equity-NTPC | May 31, 2025 | 24.54 | 2.09 | -43.09 |
|
| Equity-CRISIL | May 31, 2025 | 24.33 | 2.07 | 44.61 |
|
| Equity-Britannia Inds. | May 31, 2025 | 23.91 | 2.03 | 2.70 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 22.44 | 1.91 | 0.50 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 21.39 | 1.82 | 207.53 |
|
| Equity-Coal India | May 31, 2025 | 20.51 | 1.74 | -35.60 |
|
| Equity-Tata Steel | May 31, 2025 | 19.56 | 1.66 | -36.34 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 17.63 | 1.50 | -36.46 |
|
| Equity-Marico | May 31, 2025 | 16.47 | 1.40 | -36.74 |
|
| Equity-Abbott India | May 31, 2025 | 15.17 | 1.29 | -8.77 |
|
| Equity-Canara Bank | May 31, 2025 | 14.81 | 1.26 | 0.00 |
|
| Equity-CESC | May 31, 2025 | 13.99 | 1.19 | 0.00 |
|
| Equity-ITC Hotels | May 31, 2025 | 13.37 | 1.14 | 101.02 |
|
| Equity-HCL Technologies | May 31, 2025 | 11.81 | 1.00 | 2.77 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 11.66 | 0.99 | 15.66 |
|
| Equity-Akzo Nobel | May 31, 2025 | 11.14 | 0.95 | -7.01 |
|
| Equity-Sanofi Consumer | May 31, 2025 | 10.65 | 0.91 | 9.15 |
|
| Equity-Page Industries | May 31, 2025 | 10.35 | 0.88 | 102.06 |
|
| Equity-HDFC AMC | May 31, 2025 | 9.35 | 0.79 | 210.44 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 9.10 | 0.77 | 0.00 |
|
| Equity-V I P Inds. | May 31, 2025 | 8.88 | 0.75 | 29.32 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 8.85 | 0.75 | 219.48 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 8.46 | 0.72 | 21.44 |
|
| Equity-Vedanta | May 31, 2025 | 8.48 | 0.72 | 0.00 |
|
| Equity-Emami | May 31, 2025 | 7.73 | 0.66 | 0.74 |
|
| Equity-Central Bank | May 31, 2025 | 7.64 | 0.65 | -8.95 |
|
| Equity-Gillette India | May 31, 2025 | 6.93 | 0.59 | 40.35 |
|
| Equity-Cummins India | May 31, 2025 | 6.23 | 0.53 | 0.00 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 5.73 | 0.49 | 2.54 |
|
| Indian Mutual Funds-Mirae AG ETF | May 31, 2025 | 5.37 | 0.46 | 6.90 |
|
| Equity-ICRA | May 31, 2025 | 5.28 | 0.45 | 36.04 |
|
| Derivatives - Stock Future-GAIL (India) | May 31, 2025 | -5.83 | -0.50 | 0.00 |
|
| Derivatives - Stock Future-Indian Bank | May 31, 2025 | -7.37 | -0.63 | 0.00 |
|
| Derivatives - Stock Future-HCL Technologies | May 31, 2025 | -10.08 | -0.86 | 0.00 |
|
| Derivatives - Stock Future-HDFC Bank | May 31, 2025 | -36.54 | -3.11 | 0.00 |
|
