| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 69.42 | 18.19 | 7.54 |
|
| Equity-HDFC Bank | May 31, 2025 | 21.39 | 5.61 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 16.92 | 4.43 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 12.93 | 3.39 | 1.13 |
|
| Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust | May 31, 2025 | 10.83 | 2.84 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.36 | 2.71 | 0.56 |
|
| Equity-Infosys | May 31, 2025 | 8.86 | 2.32 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 8.11 | 2.13 | -0.45 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 7.80 | 2.04 | -2.89 |
|
| Equity-Hitachi Energy | May 31, 2025 | 7.58 | 1.99 | 32.82 |
|
| Reverse Repo-C C I | May 31, 2025 | 7.33 | 1.92 | -13.19 |
|
| Equity-B H E L | May 31, 2025 | 6.50 | 1.70 | 14.54 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 5.28 | 1.38 | 7.29 |
|
| Equity-ITC | May 31, 2025 | 5.23 | 1.37 | -1.82 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 5.19 | 1.36 | -6.04 |
|
| Corporate Debts-Jamnagar Utiliti | May 31, 2025 | 5.14 | 1.35 | -49.59 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 5.16 | 1.35 | -3.70 |
|
| Corporate Debts-NTPC | May 31, 2025 | 5.03 | 1.32 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 4.87 | 1.27 | -0.15 |
|
| Equity-PNB Housing | May 31, 2025 | 4.70 | 1.23 | 3.44 |
|
| Equity-AU Small Finance | May 31, 2025 | 4.57 | 1.20 | 2.13 |
|
| Equity-M & M | May 31, 2025 | 4.55 | 1.19 | -8.53 |
|
| Equity-Max Financial | May 31, 2025 | 4.39 | 1.15 | 4.42 |
|
| Corporate Debts-Piramal Finance. | May 31, 2025 | 4.37 | 1.14 | 1.81 |
|
| Equity-NTPC | May 31, 2025 | 4.34 | 1.14 | -5.83 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 4.25 | 1.11 | 8.44 |
|
| Equity-Mrs Bectors | May 31, 2025 | 4.23 | 1.11 | -2.09 |
|
| Equity-Linde India | May 31, 2025 | 4.20 | 1.10 | 18.46 |
|
| Equity-Varun Beverages | May 31, 2025 | 4.18 | 1.10 | -8.88 |
|
| Equity-Eternal Ltd | May 31, 2025 | 4.17 | 1.09 | 2.49 |
|
| Equity-Axis Bank | May 31, 2025 | 4.17 | 1.09 | 0.00 |
|
| Equity-Radico Khaitan | May 31, 2025 | 4.05 | 1.06 | 3.14 |
|
| Equity-Sagility India | May 31, 2025 | 4.00 | 1.05 | 18.50 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 3.97 | 1.04 | 10.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.93 | 1.03 | 4.72 |
|
| Equity-Max Healthcare | May 31, 2025 | 3.83 | 1.00 | 2.46 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 3.79 | 0.99 | -20.12 |
|
| Equity-St Bk of India | May 31, 2025 | 3.66 | 0.96 | 3.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 3.62 | 0.95 | 4.07 |
|
| Equity-Cummins India | May 31, 2025 | 3.59 | 0.94 | 12.87 |
|
| Equity-Ambuja Cements | May 31, 2025 | 3.54 | 0.93 | 2.56 |
|
| Equity-Havells India | May 31, 2025 | 3.53 | 0.92 | -4.62 |
|
| Equity-Persistent Sys | May 31, 2025 | 3.50 | 0.92 | 5.95 |
|
| Equity-PB Fintech. | May 31, 2025 | 3.38 | 0.89 | 8.39 |
|
| Equity-LTIMindtree | May 31, 2025 | 3.35 | 0.88 | 10.52 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 3.27 | 0.86 | 43.12 |
|
| Equity-Vinati Organics | May 31, 2025 | 3.29 | 0.86 | 13.46 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 3.23 | 0.85 | -7.38 |
|
| Equity-Cipla | May 31, 2025 | 3.22 | 0.84 | -5.45 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 3.08 | 0.81 | 0.51 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 3.09 | 0.81 | -24.99 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 3.04 | 0.80 | 1.42 |
|
| Equity-Trent | May 31, 2025 | 3.05 | 0.80 | 9.10 |
|
| Equity-Adani Ports | May 31, 2025 | 3.01 | 0.79 | 17.78 |
|
| Equity-Dabur India | May 31, 2025 | 2.93 | 0.77 | -0.98 |
|
| Equity-City Union Bank | May 31, 2025 | 2.94 | 0.77 | 10.84 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2.90 | 0.76 | -5.76 |
|
| Equity-Uno Minda | May 31, 2025 | 2.82 | 0.74 | 12.57 |
|
| Equity-Bajaj Finance | May 31, 2025 | 2.75 | 0.72 | 6.32 |
|
| Equity-Britannia Inds. | May 31, 2025 | 2.76 | 0.72 | 0.00 |
|
| Equity-3M India | May 31, 2025 | 2.63 | 0.69 | -2.77 |
|
| Equity-Concord Biotech | May 31, 2025 | 2.64 | 0.69 | 15.14 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 2.57 | 0.67 | 0.96 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 2.54 | 0.67 | -3.54 |
|
| Equity-Hexaware Tech. | May 31, 2025 | 1.27 | 0.33 | 22.59 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -3.14 | -0.83 | 0.00 |
