| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2025 | 131.04 | 5.79 | 18.65 |
|
| Govt. Securities-GSEC | May 31, 2025 | 120.79 | 5.34 | 3.05 |
|
| Govt. Securities-GSEC | May 31, 2025 | 111.33 | 4.92 | 1.16 |
|
| Equity-Bajaj Finance | May 31, 2025 | 104.38 | 4.61 | -23.62 |
|
| Equity-ICICI Bank | May 31, 2025 | 94.72 | 4.19 | 13.66 |
|
| Equity-Bharti Airtel | May 31, 2025 | 82.96 | 3.67 | -12.46 |
|
| Equity-HDFC Bank | May 31, 2025 | 74.74 | 3.30 | 19.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 72.21 | 3.19 | 3.81 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 68.84 | 3.04 | 378.81 |
|
| Equity-TCS | May 31, 2025 | 64.16 | 2.83 | 12.31 |
|
| Equity-St Bk of India | May 31, 2025 | 59.16 | 2.61 | -35.85 |
|
| Equity-M & M | May 31, 2025 | 56.56 | 2.50 | 20.89 |
|
| Equity-Varun Beverages | May 31, 2025 | 42.84 | 1.89 | -19.32 |
|
| Equity-Axis Bank | May 31, 2025 | 42.48 | 1.88 | -4.42 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 36.93 | 1.63 | -4.44 |
|
| Equity-United Spirits | May 31, 2025 | 35.11 | 1.55 | 8.48 |
|
| Equity-One 97 | May 31, 2025 | 35.16 | 1.55 | 18.29 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 34.87 | 1.54 | 13.29 |
|
| Equity-Godrej Consumer | May 31, 2025 | 31.71 | 1.40 | 11.19 |
|
| ZCB-Tata Capital | May 31, 2025 | 31.65 | 1.40 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 29.53 | 1.30 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 27.19 | 1.20 | -6.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 26.93 | 1.19 | -21.40 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 24.62 | 1.09 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 24.03 | 1.06 | -12.77 |
|
| Equity-UPL | May 31, 2025 | 23.01 | 1.02 | -29.96 |
|
| Equity-Hind. Unilever | May 31, 2025 | 22.68 | 1.00 | -8.29 |
|
| Equity-Aster DM Health. | May 31, 2025 | 22.41 | 0.99 | -16.61 |
|
| Equity-Titan Company | May 31, 2025 | 22.15 | 0.98 | 16.05 |
|
| Equity-SRF | May 31, 2025 | 20.96 | 0.93 | 160.52 |
|
| Equity-Lupin | May 31, 2025 | 20.75 | 0.92 | -1.08 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 20.38 | 0.92 | 28.62 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 20.13 | 0.89 | -10.43 |
|
| Equity-JSW Steel | May 31, 2025 | 19.85 | 0.88 | -6.56 |
|
| Equity-Vedanta | May 31, 2025 | 19.71 | 0.87 | -27.15 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 19.15 | 0.85 | 8.33 |
|
| Equity-Mphasis | May 31, 2025 | 18.77 | 0.83 | 173.06 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 18.82 | 0.83 | 3.68 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 17.43 | 0.77 | 1.93 |
|
| Equity-Tech Mahindra | May 31, 2025 | 17.05 | 0.75 | -5.46 |
|
| Equity-GAIL (India) | May 31, 2025 | 16.01 | 0.71 | 146.79 |
|
| Equity-NTPC | May 31, 2025 | 15.06 | 0.67 | -6.63 |
|
| NCD-Muthoot Finance | May 31, 2025 | 15.19 | 0.67 | 0.39 |
|
| Equity-Granules India | May 31, 2025 | 15.22 | 0.67 | 9.09 |
|
| Equity-SignatureGlobal | May 31, 2025 | 14.61 | 0.65 | 4.75 |
|
| Equity-Wockhardt | May 31, 2025 | 14.59 | 0.64 | 2.87 |
|
| Equity-Medplus Health | May 31, 2025 | 14.00 | 0.62 | 27.16 |
|
| Equity-Sobha | May 31, 2025 | 13.24 | 0.59 | 17.00 |
|
| Equity-Prudent Corp. | May 31, 2025 | 13.41 | 0.59 | 26.37 |
|
| Equity-B H E L | May 31, 2025 | 13.16 | 0.58 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 12.71 | 0.56 | 18.15 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 12.44 | 0.55 | -3.29 |
|
| Equity-Rainbow Child. | May 31, 2025 | 12.48 | 0.55 | -12.27 |
|
| Equity-Bajaj Auto | May 31, 2025 | 12.10 | 0.53 | 9.24 |
|
| Equity-City Union Bank | May 31, 2025 | 11.79 | 0.52 | 839.24 |
|
| Equity-ITC | May 31, 2025 | 11.60 | 0.51 | 107.13 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 11.63 | 0.51 | -5.64 |
|
| Equity-Indus Towers | May 31, 2025 | 10.82 | 0.48 | -22.82 |
|
| Equity-Zinka Logistics | May 31, 2025 | 10.94 | 0.48 | 3.80 |
|
| Equity-Chola Financial | May 31, 2025 | 10.75 | 0.47 | -39.44 |
|
| Equity-K E C Intl. | May 31, 2025 | 10.59 | 0.47 | 26.17 |
|
| Equity-Bharat Electron | May 31, 2025 | 10.43 | 0.46 | 27.64 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 9.85 | 0.44 | 50.62 |
|
| Equity-JSW Energy | May 31, 2025 | 10.00 | 0.44 | 0.00 |
|
| Equity-Wipro | May 31, 2025 | 9.72 | 0.43 | 488.08 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 9.55 | 0.42 | -30.01 |
|
| Equity-P I Industries | May 31, 2025 | 9.18 | 0.41 | 11.54 |
|
| Equity-Cummins India | May 31, 2025 | 8.53 | 0.38 | 48.32 |
|
| Equity-Devyani Intl. | May 31, 2025 | 8.63 | 0.38 | 12.37 |
|
| Equity-REC Ltd | May 31, 2025 | 8.05 | 0.36 | -25.01 |
|
| Equity-Suraksha Diagno. | May 31, 2025 | 8.01 | 0.35 | 23.88 |
|
| Equity-Angel One | May 31, 2025 | 7.53 | 0.33 | 0.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 6.98 | 0.31 | -1.37 |
|
| Equity-Arvind Ltd | May 31, 2025 | 6.00 | 0.27 | 27.95 |
|
| Equity-Indian Bank | May 31, 2025 | 6.17 | 0.27 | 0.00 |
|
| Equity-Vedant Fashions | May 31, 2025 | 5.96 | 0.26 | -14.42 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 5.69 | 0.25 | -17.69 |
|
| Reverse Repo-TREPS | May 31, 2025 | 5.47 | 0.24 | -78.23 |
|
| NCD-A B Real Estate | May 31, 2025 | 5.09 | 0.23 | 1.20 |
|
| NCD-Godrej Industrie | May 31, 2025 | 5.11 | 0.23 | 1.38 |
|
| Equity-Trent | May 31, 2025 | 4.89 | 0.22 | 5.98 |
|
| NCD-HDFC Bank | May 31, 2025 | 4.99 | 0.22 | 0.00 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 4.91 | 0.22 | 376.41 |
|
| Equity-Marico | May 31, 2025 | 4.81 | 0.21 | 0.00 |
|
| Equity-DLF | May 31, 2025 | 4.61 | 0.20 | 17.24 |
|
| Equity-Eicher Motors | May 31, 2025 | 3.92 | 0.17 | 0.00 |
|
| Equity-ACC | May 31, 2025 | 3.73 | 0.16 | 6.61 |
|
| Equity-Electronics Mart | May 31, 2025 | 3.58 | 0.16 | -45.87 |
|
| Equity-Uno Minda | May 31, 2025 | 3.60 | 0.16 | 14.98 |
|
| Equity-Praj Industries | May 31, 2025 | 3.67 | 0.16 | -44.71 |
|
| Equity-H P C L | May 31, 2025 | 3.41 | 0.15 | 0.00 |
|
| Equity-Muthoot Finance | May 31, 2025 | 3.15 | 0.14 | 0.00 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 2.54 | 0.11 | 32.62 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 2.17 | 0.10 | 0.00 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 2.37 | 0.10 | 0.00 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 1.95 | 0.09 | 0.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1.77 | 0.08 | -85.99 |
|
| Equity-Bandhan Bank | May 31, 2025 | 1.81 | 0.08 | 0.00 |
|
| Equity-Asian Paints | May 31, 2025 | 1.49 | 0.07 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 1.61 | 0.07 | 0.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 1.52 | 0.07 | 0.00 |
|
| Equity-Ecos (India) | May 31, 2025 | 1.43 | 0.06 | 49.42 |
|
| Equity-Jindal Steel | May 31, 2025 | 1.36 | 0.06 | 0.00 |
|
| Equity-I O C L | May 31, 2025 | 1.45 | 0.06 | 0.00 |
|
| Equity-Bank of India | May 31, 2025 | 1.18 | 0.05 | 0.00 |
|
| Equity-I R C T C | May 31, 2025 | 1.06 | 0.05 | 0.00 |
|
| Equity-Chambal Fert. | May 31, 2025 | 0.89 | 0.04 | 0.00 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.85 | 0.04 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 0.60 | 0.03 | 0.00 |
|
| Equity-Indo Count Inds. | May 31, 2025 | 0.35 | 0.02 | 0.00 |
|
| Equity-Honeywell Auto | May 31, 2025 | 0.40 | 0.02 | 0.00 |
|
| Equity-Tata Consumer | May 31, 2025 | 0.35 | 0.02 | 0.00 |
|
| Equity-Aarti Industries | May 31, 2025 | 0.52 | 0.02 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.25 | 0.01 | -98.19 |
|
| Equity-Torrent Power | May 31, 2025 | 0.10 | 0.00 | 0.00 |
|
| Equity-Bosch | May 31, 2025 | 0.08 | 0.00 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 0.08 | 0.00 | 0.00 |
|
| Equity-Polycab India | May 31, 2025 | 0.07 | 0.00 | 0.00 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.07 | 0.00 | 0.00 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 0.06 | 0.00 | 0.00 |
|
| Equity-IDFC First Bank | May 31, 2025 | 0.05 | 0.00 | 0.00 |
|
| Equity-Patanjali Foods | May 31, 2025 | 0.05 | 0.00 | 0.00 |
|
| Equity-Tata Comm | May 31, 2025 | 0.04 | 0.00 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -60.00 |
|
