| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 31, 2025 | 88.35 | 7.48 | 0.51 |
|
| Indian Mutual Funds-Baroda Gold ETF | May 31, 2025 | 88.13 | 7.46 | 0.16 |
|
| Equity-HDFC Bank | May 31, 2025 | 87.52 | 7.41 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 87.18 | 7.38 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 63.94 | 5.41 | -8.06 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 49.61 | 4.20 | 10.00 |
|
| Equity-Hitachi Energy | May 31, 2025 | 41.68 | 3.53 | 27.51 |
|
| Equity-TCS | May 31, 2025 | 38.96 | 3.30 | -3.58 |
|
| Equity-Bharti Airtel | May 31, 2025 | 36.75 | 3.11 | -0.45 |
|
| Equity-Infosys | May 31, 2025 | 35.16 | 2.98 | 4.17 |
|
| Equity-Linde India | May 31, 2025 | 30.40 | 2.57 | 18.46 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 25.56 | 2.16 | 0.73 |
|
| Equity-Trent | May 31, 2025 | 22.86 | 1.93 | 9.11 |
|
| Equity-Bosch | May 31, 2025 | 22.62 | 1.91 | 1.04 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 22.41 | 1.90 | -6.04 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 21.14 | 1.79 | -8.44 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 20.59 | 1.74 | 1.17 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 20.50 | 1.73 | 0.88 |
|
| Equity-NLC India | May 31, 2025 | 19.58 | 1.66 | 6.21 |
|
| Equity-Bajaj Finance | May 31, 2025 | 19.00 | 1.61 | 6.32 |
|
| Equity-Cipla | May 31, 2025 | 18.47 | 1.56 | -5.45 |
|
| Equity-St Bk of India | May 31, 2025 | 18.28 | 1.55 | 3.00 |
|
| Equity-NTPC | May 31, 2025 | 18.03 | 1.53 | -5.82 |
|
| Equity-Escorts Kubota | May 31, 2025 | 17.94 | 1.52 | 1.92 |
|
| Equity-Hero Motocorp | May 31, 2025 | 17.45 | 1.48 | 12.59 |
|
| Equity-Nestle India | May 31, 2025 | 17.25 | 1.46 | 0.33 |
|
| Corporate Debts-I R F C | May 31, 2025 | 15.43 | 1.31 | 0.72 |
|
| Corporate Debts-Mindspace Busine | May 31, 2025 | 15.23 | 1.29 | 0.25 |
|
| Equity-Hind. Unilever | May 31, 2025 | 14.79 | 1.25 | 0.26 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 14.12 | 1.20 | -3.70 |
|
| Equity-Grasim Inds | May 31, 2025 | 13.75 | 1.16 | -25.60 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 10.63 | 0.90 | 0.78 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 10.64 | 0.90 | -50.35 |
|
| Equity-B H E L | May 31, 2025 | 10.52 | 0.89 | 14.54 |
|
| Equity-Tata Motors | May 31, 2025 | 10.36 | 0.88 | 11.68 |
|
| Corporate Debts-E X I M Bank | May 31, 2025 | 10.24 | 0.87 | 0.81 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 10.21 | 0.86 | 0.08 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 10.03 | 0.85 | 27.49 |
|
| Equity-Persistent Sys | May 31, 2025 | 9.64 | 0.82 | 5.95 |
|
| Equity-Schloss Bglr | May 31, 2025 | 9.66 | 0.82 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 9.49 | 0.80 | 5.70 |
|
| Reverse Repo-C C I | May 31, 2025 | 8.59 | 0.73 | 65.97 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 7.88 | 0.67 | 47.96 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 7.67 | 0.65 | 2.98 |
|
| Equity-Varun Beverages | May 31, 2025 | 6.85 | 0.58 | -2.81 |
|
| Equity-Tata Power Co. | May 31, 2025 | 6.36 | 0.54 | 14.96 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 31, 2025 | 5.92 | 0.50 | -47.33 |
|
| Equity-Pfizer | May 31, 2025 | 5.81 | 0.49 | 36.70 |
|
| Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | May 31, 2025 | 4.80 | 0.41 | 9.09 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.42 | 0.41 | 0.00 | |
| Equity-GMR Airports | May 31, 2025 | 2.92 | 0.25 | -3.57 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 1.23 | 0.10 | 2.00 |
|
| Equity-UPL PP | May 31, 2025 | 1.11 | 0.09 | -9.38 |
|
| Derivatives - Stock Future-Grasim Inds | May 31, 2025 | -6.91 | -0.58 | 0.00 |
|
