| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 580.12 | 5.30 | 2.29 |
|
| Equity-ICICI Bank | May 31, 2025 | 552.30 | 5.04 | -0.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 330.97 | 3.02 | -17.25 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 318.09 | 2.91 | 8.70 |
|
| Equity-Reliance Industr | May 31, 2025 | 305.49 | 2.79 | -2.29 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 301.41 | 2.75 | 0.42 |
|
| Equity-Infosys | May 31, 2025 | 268.47 | 2.45 | -3.12 |
|
| Equity-Bharti Airtel | May 31, 2025 | 259.87 | 2.37 | -0.59 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 251.26 | 2.30 | 0.09 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 249.66 | 2.28 | -0.28 |
|
| Equity-Axis Bank | May 31, 2025 | 234.86 | 2.15 | -1.40 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 228.24 | 2.09 | 0.20 |
|
| Equity-Bajaj Finance | May 31, 2025 | 220.33 | 2.01 | -0.09 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 212.89 | 1.94 | -0.49 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 211.32 | 1.93 | 1.57 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 203.09 | 1.85 | 0.23 |
|
| Equity-St Bk of India | May 31, 2025 | 191.70 | 1.75 | 0.56 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 165.39 | 1.51 | -17.13 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 160.78 | 1.47 | 6.56 |
|
| Equity-Eternal Ltd | May 31, 2025 | 158.48 | 1.45 | -1.76 |
|
| Equity-NTPC | May 31, 2025 | 152.36 | 1.39 | -2.35 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 150.63 | 1.38 | 0.03 |
|
| Equity-J K Cements | May 31, 2025 | 146.78 | 1.34 | -4.02 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 128.88 | 1.18 | 21.69 |
|
| Equity-ITC | May 31, 2025 | 129.60 | 1.18 | -3.37 |
|
| Equity-Chola Financial | May 31, 2025 | 127.93 | 1.17 | -0.59 |
|
| Equity-Coal India | May 31, 2025 | 126.34 | 1.15 | -1.82 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 119.02 | 1.09 | 6.40 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 116.79 | 1.07 | -0.32 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 115.13 | 1.05 | -4.63 |
|
| Equity-BSE | May 31, 2025 | 112.95 | 1.03 | 12.23 |
|
| Equity-Oberoi Realty | May 31, 2025 | 111.41 | 1.02 | 6.91 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 110.72 | 1.01 | -3.59 |
|
| Equity-Indian Bank | May 31, 2025 | 110.99 | 1.01 | 4.70 |
|
| Equity-Tech Mahindra | May 31, 2025 | 108.60 | 0.99 | 17.99 |
|
| Equity-Max Healthcare | May 31, 2025 | 108.81 | 0.99 | -5.17 |
|
| Equity-KEI Industries | May 31, 2025 | 103.61 | 0.95 | 3.18 |
|
| Equity-United Spirits | May 31, 2025 | 103.37 | 0.94 | -1.20 |
|
| Equity-Max Financial | May 31, 2025 | 100.68 | 0.92 | 10.62 |
|
| Equity-Bharat Electron | May 31, 2025 | 100.00 | 0.91 | 9.76 |
|
| Equity-Uno Minda | May 31, 2025 | 97.51 | 0.89 | 1.19 |
|
| Equity-ICICI Lombard | May 31, 2025 | 95.65 | 0.87 | 0.12 |
|
| Equity-Prudent Corp. | May 31, 2025 | 95.37 | 0.87 | 22.27 |
|
| Equity-Voltas | May 31, 2025 | 92.56 | 0.85 | 0.03 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 93.33 | 0.85 | 1.55 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 93.01 | 0.85 | -4.89 |
|
| Equity-Cipla | May 31, 2025 | 92.34 | 0.84 | -2.43 |
|
| Equity-Tata Power Co. | May 31, 2025 | 92.31 | 0.84 | -1.29 |
|
| Equity-Titan Company | May 31, 2025 | 90.65 | 0.83 | -2.25 |
|
| Corporate Debts-Kotak Mahindra P | May 31, 2025 | 91.41 | 0.83 | 0.08 |
|
| Equity-TCS | May 31, 2025 | 86.59 | 0.79 | -3.25 |
|
| Equity-PNB Housing | May 31, 2025 | 86.73 | 0.79 | -2.71 |
|
| Equity-Godrej Consumer | May 31, 2025 | 83.74 | 0.76 | -4.57 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 78.53 | 0.72 | -0.09 |
|
| Equity-CG Power & Ind | May 31, 2025 | 75.54 | 0.69 | 1.25 |
|
| Equity-A B B | May 31, 2025 | 73.44 | 0.67 | 4.12 |
|
| Equity-Bajaj Auto | May 31, 2025 | 73.16 | 0.67 | 3.37 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 73.08 | 0.67 | -0.71 |
|
| Equity-Vinati Organics | May 31, 2025 | 73.74 | 0.67 | 8.15 |
|
| Equity-B P C L | May 31, 2025 | 69.25 | 0.63 | 0.44 |
|
| Equity-Varun Beverages | May 31, 2025 | 66.63 | 0.61 | -6.05 |
|
| Equity-Jyothy Labs | May 31, 2025 | 64.52 | 0.59 | -0.79 |
|
| Equity-Motherson Wiring | May 31, 2025 | 65.12 | 0.59 | 1.70 |
|
| Equity-Piramal Pharma | May 31, 2025 | 64.98 | 0.59 | -1.11 |
|
| Equity-HCL Technologies | May 31, 2025 | 61.37 | 0.56 | -3.50 |
|
| Equity-K E C Intl. | May 31, 2025 | 60.35 | 0.55 | 3.55 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 56.98 | 0.52 | -0.01 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 55.90 | 0.51 | 3.01 |
|
| Equity-Avenue Super. | May 31, 2025 | 54.03 | 0.49 | -1.75 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 53.17 | 0.49 | 0.38 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 52.76 | 0.48 | 1.91 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 51.40 | 0.47 | 0.53 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 50.68 | 0.46 | -1.08 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 44.94 | 0.46 | -34.90 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 50.37 | 0.46 | 0.01 |
|
| Equity-P I Industries | May 31, 2025 | 49.52 | 0.45 | 3.59 |
|
| Equity-PVR Inox | May 31, 2025 | 49.26 | 0.45 | -0.60 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 48.41 | 0.44 | 0.38 |
|
| Equity-Sonata Software | May 31, 2025 | 42.95 | 0.39 | 2.91 |
|
| Equity-Oil India | May 31, 2025 | 38.41 | 0.35 | 1.02 |
|
| Corporate Debts-I R F C | May 31, 2025 | 27.87 | 0.25 | 0.11 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 26.42 | 0.24 | 0.40 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 26.06 | 0.24 | 0.00 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 26.32 | 0.24 | 0.00 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 26.50 | 0.24 | 0.37 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 25.91 | 0.24 | 0.38 |
|
| Corporate Debts-E X I M Bank | May 31, 2025 | 24.98 | 0.23 | 0.06 |
|
| Corporate Debts-Sundaram Finance | May 31, 2025 | 25.04 | 0.23 | 0.00 |
|
| Corporate Debts-ICICI Home Fin | May 31, 2025 | 25.22 | 0.23 | -0.01 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 23.95 | 0.22 | 0.41 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 20.83 | 0.19 | 0.32 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 15.97 | 0.15 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 14.99 | 0.14 | 0.12 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 15.56 | 0.14 | 0.07 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 12.40 | 0.11 | -0.48 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 10.36 | 0.09 | 0.29 |
|
| T Bills-TBILL-364D | May 31, 2025 | 9.67 | 0.09 | 0.36 |
|
| Equity-ITC Hotels | May 31, 2025 | 6.71 | 0.06 | 7.66 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 5.17 | 0.05 | 0.00 |
|
