| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 138.87 | 16.80 | -2.85 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 42.79 | 5.18 | -16.74 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 40.57 | 4.91 | -0.08 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 38.09 | 4.61 | -0.34 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 30.76 | 3.72 | -0.33 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 27.11 | 3.28 | -0.47 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 22.56 | 2.73 | -0.34 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 22.47 | 2.72 | 118.44 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 17.63 | 2.13 | 0.02 |
|
| Corporate Debts-JSW Steel | Jun 15, 2025 | 17.09 | 2.07 | 0.06 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 16.79 | 2.03 | -64.36 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 16.15 | 1.95 | -1.40 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 15.32 | 1.85 | 0.08 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 15.23 | 1.84 | -0.02 |
|
| Corporate Debts-Nomura Capital | Jun 15, 2025 | 15.19 | 1.84 | 0.01 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 15.18 | 1.84 | -0.20 |
|
| Corporate Debts-Piramal Finance. | Jun 15, 2025 | 14.26 | 1.73 | -0.82 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 14.05 | 1.70 | -0.01 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 13.22 | 1.60 | 0.00 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 12.90 | 1.56 | -0.17 |
|
| Corporate Debts-Reliance Industr | Jun 15, 2025 | 12.70 | 1.54 | -0.49 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 12.60 | 1.52 | -2.05 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 10.21 | 1.24 | -0.07 |
|
| Corporate Debts-Motilal Osw.Home | Jun 15, 2025 | 10.10 | 1.22 | -0.15 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 9.51 | 1.15 | 0.49 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 8.62 | 1.05 | 0.00 |
|
| Corporate Debts-H P C L | Jun 15, 2025 | 8.20 | 0.99 | -0.21 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 8.17 | 0.99 | -0.26 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 7.01 | 0.85 | -0.64 |
|
| Equity-Infosys | Jun 15, 2025 | 6.04 | 0.73 | 2.51 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.66 | 0.69 | -0.61 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 5.33 | 0.64 | -0.21 |
|
| Equity-Axis Bank | Jun 15, 2025 | 5.18 | 0.63 | 1.14 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 5.15 | 0.62 | -0.23 |
|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 5.15 | 0.62 | 0.00 |
|
| Corporate Debts-UltraTech Cem. | Jun 15, 2025 | 5.09 | 0.62 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 5.08 | 0.61 | -0.25 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 4.98 | 0.60 | -0.98 |
|
| Equity-Hexaware Tech. | Jun 15, 2025 | 4.70 | 0.57 | -3.00 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 4.41 | 0.53 | -0.85 |
|
| Equity-AU Small Finance | Jun 15, 2025 | 4.42 | 0.53 | 10.90 |
|
| Equity-Linde India | Jun 15, 2025 | 4.28 | 0.52 | -4.93 |
|
| Equity-Tech Mahindra | Jun 15, 2025 | 4.30 | 0.52 | 77.28 |
|
| Equity-Bajaj Finance | Jun 15, 2025 | 4.20 | 0.51 | 1.64 |
|
| Equity-Cummins India | Jun 15, 2025 | 4.14 | 0.50 | 1.28 |
|
| Equity-Divi`s Lab. | Jun 15, 2025 | 4.13 | 0.50 | 0.83 |
|
| Equity-St Bk of India | Jun 15, 2025 | 4.11 | 0.50 | -2.46 |
|
| Equity-NTPC | Jun 15, 2025 | 3.80 | 0.46 | -0.59 |
|
| Equity-PB Fintech. | Jun 15, 2025 | 3.82 | 0.46 | 7.31 |
|
| Equity-Sagility India | Jun 15, 2025 | 3.63 | 0.44 | -1.57 |
|
| Equity-Radico Khaitan | Jun 15, 2025 | 3.52 | 0.43 | 2.97 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 3.54 | 0.43 | 0.61 |
|
| Equity-Persistent Sys | Jun 15, 2025 | 3.47 | 0.42 | 4.34 |
|
| Equity-Trent | Jun 15, 2025 | 3.39 | 0.41 | -0.95 |
|
| Equity-Hitachi Energy | Jun 15, 2025 | 3.42 | 0.41 | -39.21 |
|
| Equity-Eternal Ltd | Jun 15, 2025 | 3.31 | 0.40 | 4.52 |
|
| Equity-M & M | Jun 15, 2025 | 3.25 | 0.39 | 0.98 |
|
| Equity-TVS Motor Co. | Jun 15, 2025 | 3.21 | 0.39 | -1.43 |
|
| Equity-Kotak Mah. Bank | Jun 15, 2025 | 3.20 | 0.39 | 1.58 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 3.07 | 0.37 | -0.64 |
|
| Equity-Jyoti CNC Auto. | Jun 15, 2025 | 2.96 | 0.36 | -12.02 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 2.90 | 0.35 | -2.38 |
|
| Equity-Amber Enterp. | Jun 15, 2025 | 2.91 | 0.35 | -0.36 |
|
| Equity-B H E L | Jun 15, 2025 | 2.69 | 0.33 | -2.42 |
|
| Equity-Concord Biotech | Jun 15, 2025 | 2.75 | 0.33 | 20.66 |
|
| Equity-UltraTech Cem. | Jun 15, 2025 | 2.69 | 0.33 | 0.13 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2025 | 2.64 | 0.32 | -2.95 |
|
| Equity-Indian Hotels Co | Jun 15, 2025 | 2.57 | 0.31 | -4.51 |
|
| Equity-Britannia Inds. | Jun 15, 2025 | 2.51 | 0.30 | 1.08 |
|
| Equity-Multi Comm. Exc. | Jun 15, 2025 | 2.46 | 0.30 | 3.34 |
|
| Equity-Havells India | Jun 15, 2025 | 2.46 | 0.30 | 0.92 |
|
| Equity-Hindalco Inds. | Jun 15, 2025 | 2.41 | 0.29 | 1.31 |
|
| Equity-PNB Housing | Jun 15, 2025 | 2.43 | 0.29 | 16.18 |
|
| Equity-Bharti Hexacom | Jun 15, 2025 | 2.41 | 0.29 | -2.56 |
|
| Equity-Titan Company | Jun 15, 2025 | 2.29 | 0.28 | 24.02 |
|
| Equity-Max Financial | Jun 15, 2025 | 2.26 | 0.27 | 1.55 |
|
| Equity-Vinati Organics | Jun 15, 2025 | 2.19 | 0.27 | 2.03 |
|
| Equity-Mrs Bectors | Jun 15, 2025 | 2.15 | 0.26 | -5.37 |
|
| Equity-City Union Bank | Jun 15, 2025 | 2.06 | 0.25 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 2.07 | 0.25 | 0.26 |
|
| Equity-Rainbow Child. | Jun 15, 2025 | 1.92 | 0.23 | 1.36 |
|
| Equity-Maruti Suzuki | Jun 15, 2025 | 1.74 | 0.21 | 0.72 |
|
| Equity-Varun Beverages | Jun 15, 2025 | 1.62 | 0.20 | -1.27 |
|
| Equity-Tega Inds. | Jun 15, 2025 | 1.69 | 0.20 | -8.58 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 1.51 | 0.18 | 0.07 |
|
| Equity-Schloss Bglr | Jun 15, 2025 | 1.47 | 0.18 | 10.70 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 1.03 | 0.12 | -0.04 |
|
| Corporate Debts-Nirma | Jun 15, 2025 | 0.91 | 0.11 | 0.06 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 0.53 | 0.06 | -0.17 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 0.02 | 0.00 | -0.52 |
|
