| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 236.23 | 12.85 | 27.35 |
|
| Equity-HDFC Bank | May 31, 2025 | 132.52 | 7.21 | 6.38 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 124.20 | 6.75 | 867.13 |
|
| Equity-Prestige Estates | May 31, 2025 | 121.13 | 6.59 | 45.29 |
|
| Equity-ICICI Bank | May 31, 2025 | 107.07 | 5.82 | -0.99 |
|
| Equity-Reliance Industr | May 31, 2025 | 80.54 | 4.38 | 11.43 |
|
| Equity-One 97 | May 31, 2025 | 76.61 | 4.17 | 22.18 |
|
| Equity-Bharti Airtel | May 31, 2025 | 70.54 | 3.84 | 7.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 70.26 | 3.82 | 21.07 |
|
| Equity-Infosys | May 31, 2025 | 68.81 | 3.74 | -0.51 |
|
| Equity-Angel One | May 31, 2025 | 65.27 | 3.55 | 31.23 |
|
| Equity-Mankind Pharma | May 31, 2025 | 61.52 | 3.35 | 1.77 |
|
| Equity-Chola Financial | May 31, 2025 | 58.43 | 3.18 | 0.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 53.94 | 2.93 | -21.19 |
|
| Equity-SignatureGlobal | May 31, 2025 | 52.33 | 2.85 | 10.83 |
|
| Equity-NTPC | May 31, 2025 | 51.59 | 2.81 | -6.63 |
|
| Equity-ITC | May 31, 2025 | 50.17 | 2.73 | 22.43 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 49.57 | 2.70 | 33.91 |
|
| Equity-TCS | May 31, 2025 | 47.26 | 2.57 | -3.96 |
|
| Equity-PB Fintech. | May 31, 2025 | 43.45 | 2.36 | 10.81 |
|
| Equity-Eternal Ltd | May 31, 2025 | 41.78 | 2.27 | 18.56 |
|
| Equity-Deepak Fertiliz. | May 31, 2025 | 33.29 | 1.81 | 0.00 |
|
| Equity-Vedant Fashions | May 31, 2025 | 27.00 | 1.47 | 2.76 |
|
| Equity-Knowledge Marine | May 31, 2025 | 26.05 | 1.42 | -2.24 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 23.42 | 1.27 | -1.09 |
|
| Equity-Adani Ports | May 31, 2025 | 19.01 | 1.03 | 0.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 18.59 | 1.01 | -47.04 |
|
| Equity-E2E Networks | May 31, 2025 | 17.42 | 0.95 | 38.73 |
|
| Equity-Inox Green | May 31, 2025 | 15.69 | 0.85 | -63.60 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 2.00 | 0.11 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 1.30 | 0.07 | 28.76 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.04 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -8.17 | -0.46 | 0.00 |
