| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 304.99 | 7.09 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 213.26 | 4.95 | 1.32 |
|
| Equity-Infosys | May 31, 2025 | 125.02 | 2.90 | 11.12 |
|
| Equity-Bharti Airtel | May 31, 2025 | 120.65 | 2.80 | 4.37 |
|
| Equity-Reliance Industr | May 31, 2025 | 106.57 | 2.48 | -31.05 |
|
| Corporate Debts-Piramal Finance. | May 31, 2025 | 105.84 | 2.46 | 1.81 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 103.74 | 2.41 | 4.40 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 100.66 | 2.34 | 9.87 |
|
| Reverse Repo-C C I | May 31, 2025 | 97.27 | 2.26 | 52.72 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 95.55 | 2.22 | 0.53 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 88.57 | 2.06 | 102.30 |
|
| Equity-H P C L | May 31, 2025 | 86.32 | 2.01 | 13.97 |
|
| Equity-Page Industries | May 31, 2025 | 83.48 | 1.94 | 1.68 |
|
| Equity-Shriram Finance | May 31, 2025 | 79.92 | 1.86 | 4.52 |
|
| Equity-TCS | May 31, 2025 | 79.66 | 1.85 | 0.28 |
|
| Equity-Hitachi Energy | May 31, 2025 | 75.49 | 1.75 | 29.90 |
|
| Equity-Bank of Baroda | May 31, 2025 | 71.12 | 1.65 | -0.15 |
|
| Equity-Amber Enterp. | May 31, 2025 | 70.99 | 1.65 | 15.33 |
|
| Equity-Hind. Unilever | May 31, 2025 | 70.45 | 1.64 | 88.00 |
|
| Equity-Bharat Electron | May 31, 2025 | 69.23 | 1.61 | -11.84 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 67.24 | 1.56 | 26.28 |
|
| Equity-ICICI Lombard | May 31, 2025 | 65.64 | 1.52 | -0.06 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 60.67 | 1.41 | 0.96 |
|
| Equity-Radico Khaitan | May 31, 2025 | 58.25 | 1.35 | 3.14 |
|
| PTC-Sansar Trust | May 31, 2025 | 58.06 | 1.35 | -6.63 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 58.19 | 1.35 | 21.28 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 56.26 | 1.31 | 88.40 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 56.05 | 1.30 | -3.70 |
|
| Equity-Oil India | May 31, 2025 | 55.48 | 1.29 | 35.08 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | May 31, 2025 | 54.59 | 1.27 | -0.18 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 53.30 | 1.24 | -7.70 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 52.90 | 1.23 | 24.14 |
|
| Equity-Concord Biotech | May 31, 2025 | 52.46 | 1.22 | 15.14 |
|
| Equity-PNB Housing | May 31, 2025 | 52.25 | 1.21 | -13.80 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 51.22 | 1.19 | -0.10 |
|
| Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust | May 31, 2025 | 50.88 | 1.18 | 0.00 |
|
| Equity-Schaeffler India | May 31, 2025 | 50.57 | 1.17 | 28.76 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 50.41 | 1.17 | 0.00 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 50.22 | 1.17 | -7.22 |
|
| Equity-Godrej Consumer | May 31, 2025 | 49.26 | 1.14 | 11.65 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 48.18 | 1.12 | 5.70 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 47.22 | 1.10 | 2.54 |
|
| Equity-Federal Bank | May 31, 2025 | 46.47 | 1.08 | 2.74 |
|
| Equity-PB Fintech. | May 31, 2025 | 46.23 | 1.07 | 5.36 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 45.50 | 1.06 | 0.51 |
|
| Equity-KEI Industries | May 31, 2025 | 43.32 | 1.01 | 17.84 |
|
| Equity-360 ONE | May 31, 2025 | 40.40 | 0.94 | 1.16 |
|
| Equity-Eternal Ltd | May 31, 2025 | 40.51 | 0.94 | -35.47 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 39.61 | 0.92 | -19.20 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 38.50 | 0.89 | 2.98 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 38.51 | 0.89 | -0.19 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 35.63 | 0.83 | 29.75 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 34.77 | 0.81 | -19.22 |
|
| Equity-Tega Inds. | May 31, 2025 | 35.01 | 0.81 | 22.08 |
|
| Equity-Asian Paints | May 31, 2025 | 33.89 | 0.79 | 11.76 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 33.99 | 0.79 | 61.96 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 30.56 | 0.71 | 0.58 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 26.35 | 0.61 | 0.46 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 25.80 | 0.60 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-National High | May 31, 2025 | 25.37 | 0.59 | -0.74 |
|
| Equity-ZF Commercial | May 31, 2025 | 23.51 | 0.55 | 2.09 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | May 31, 2025 | 22.91 | 0.53 | 2.74 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 20.94 | 0.49 | 0.00 |
|
| Corporate Debts-Indostar Capital | May 31, 2025 | 20.18 | 0.47 | -0.10 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 18.11 | 0.42 | -42.11 |
|
| Equity-TBO Tek | May 31, 2025 | 18.27 | 0.42 | 16.15 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 16.80 | 0.39 | -28.59 |
|
| Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust | May 31, 2025 | 16.53 | 0.38 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | May 31, 2025 | 15.47 | 0.36 | 0.68 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 15.43 | 0.36 | 0.00 |
|
| Corporate Debts-H P C L | May 31, 2025 | 14.46 | 0.34 | 0.77 |
|
| Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | May 31, 2025 | 14.40 | 0.33 | -59.09 |
|
| Govt. Securities-Gsec2031 | May 31, 2025 | 13.02 | 0.30 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 12.30 | 0.29 | 2.45 |
|
| Corporate Debts-I R F C | May 31, 2025 | 10.28 | 0.24 | 0.72 |
|
| Corporate Debts-JSW Steel | May 31, 2025 | 10.04 | 0.23 | 0.08 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 9.17 | 0.21 | 2.00 |
|
| Corporate Debts-Motilal Osw.Home | May 31, 2025 | 8.09 | 0.19 | 0.35 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 7.77 | 0.19 | 26.77 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 7.14 | 0.17 | 0.04 |
|
| Corporate Debts-Nuvoco Vistas | May 31, 2025 | 6.01 | 0.14 | 0.08 |
|
| PTC-India Universal Trust | May 31, 2025 | 5.96 | 0.14 | 0.18 |
|
| Corporate Debts-GAIL (India) | May 31, 2025 | 5.11 | 0.12 | 0.65 |
|
| Corporate Debts-Adani Ports | May 31, 2025 | 5.10 | 0.12 | 0.22 |
|
| Corporate Debts-Tata Projects | May 31, 2025 | 2.03 | 0.05 | 0.62 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -23.29 | -0.55 | -295.88 |
