| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 830.59 | 7.48 | 6.38 |
|
| Govt. Securities-GSEC2044 | May 31, 2025 | 603.18 | 5.43 | -6.54 |
|
| Equity-ICICI Bank | May 31, 2025 | 561.38 | 5.06 | 12.88 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 447.70 | 4.03 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 445.59 | 4.02 | 187.45 |
|
| Equity-M & M | May 31, 2025 | 392.13 | 3.53 | 11.67 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 390.44 | 3.52 | 27.08 |
|
| Equity-Axis Bank | May 31, 2025 | 330.12 | 2.97 | -7.18 |
|
| Equity-Cipla | May 31, 2025 | 316.08 | 2.85 | 1.63 |
|
| Equity-ITC | May 31, 2025 | 300.71 | 2.71 | 2.03 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 290.44 | 2.62 | -13.42 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 289.88 | 2.61 | 40.81 |
|
| NCD-N A B A R D | May 31, 2025 | 266.15 | 2.40 | -6.39 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 263.09 | 2.37 | -4.44 |
|
| Indian Mutual Funds-DSP Short Term Fund - Direct ( | May 31, 2025 | 256.83 | 2.31 | 2.46 |
|
| Equity-Coforge | May 31, 2025 | 219.59 | 1.98 | 72.55 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 214.16 | 1.93 | 0.50 |
|
| Equity-Infosys | May 31, 2025 | 192.75 | 1.74 | 38.51 |
|
| Equity-St Bk of India | May 31, 2025 | 186.93 | 1.68 | 23.12 |
|
| Commercial Paper-Bharti Telecom | May 31, 2025 | 180.12 | 1.62 | 1.61 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 166.86 | 1.50 | -2.00 |
|
| NCD-NABFID | May 31, 2025 | 164.59 | 1.48 | 3.37 |
|
| Equity-GAIL (India) | May 31, 2025 | 160.44 | 1.44 | 3.69 |
|
| Govt. Securities-GSEC2065 | May 31, 2025 | 152.33 | 1.37 | 0.00 |
|
| Equity-Emami | May 31, 2025 | 144.70 | 1.30 | 0.74 |
|
| Equity-Radico Khaitan | May 31, 2025 | 141.90 | 1.28 | 4.28 |
|
| Equity-Rainbow Child. | May 31, 2025 | 141.25 | 1.27 | 0.06 |
|
| Equity-Bajaj Finance | May 31, 2025 | 140.09 | 1.26 | -13.65 |
|
| Equity-Indus Towers | May 31, 2025 | 125.73 | 1.13 | -14.15 |
|
| Equity-Hero Motocorp | May 31, 2025 | 122.71 | 1.11 | 0.00 |
|
| Equity-Cohance Life | May 31, 2025 | 121.31 | 1.09 | -11.57 |
|
| Govt. Securities-GSEC2042 | May 31, 2025 | 121.10 | 1.09 | 0.00 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 114.91 | 1.03 | -1.46 |
|
| Equity-Petronet LNG | May 31, 2025 | 109.24 | 0.98 | 7.38 |
|
| Equity-Cyient | May 31, 2025 | 107.51 | 0.97 | 6.47 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 107.24 | 0.97 | 0.00 |
|
| Equity-Uno Minda | May 31, 2025 | 105.78 | 0.95 | 14.98 |
|
| Equity-HCL Technologies | May 31, 2025 | 104.86 | 0.94 | 2.77 |
|
| Equity-Tata Motors | May 31, 2025 | 96.73 | 0.87 | -16.65 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 96.50 | 0.87 | -11.67 |
|
| Equity-Century Plyboard | May 31, 2025 | 94.40 | 0.85 | 8.98 |
|
| Equity-ICICI Lombard | May 31, 2025 | 91.26 | 0.82 | 4.98 |
|
| Equity-AU Small Finance | May 31, 2025 | 91.51 | 0.82 | -2.16 |
|
| Equity-Ipca Labs. | May 31, 2025 | 87.40 | 0.79 | -1.21 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 82.57 | 0.74 | 18.78 |
|
| Equity-Alembic Pharma | May 31, 2025 | 82.54 | 0.74 | 9.50 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 79.96 | 0.72 | 3.36 |
|
| NCD-REC Ltd | May 31, 2025 | 78.77 | 0.71 | -39.20 |
|
| NCD-Muthoot Finance | May 31, 2025 | 79.12 | 0.71 | -0.69 |
|
| Equity-Alkem Lab | May 31, 2025 | 73.69 | 0.66 | 4.44 |
|
| Equity-P I Industries | May 31, 2025 | 70.90 | 0.64 | 11.54 |
|
| NCD-HDFC Bank | May 31, 2025 | 66.93 | 0.60 | 2.42 |
|
| NCD-Canara Bank | May 31, 2025 | 53.91 | 0.49 | 1.78 |
|
| Equity-Avenue Super. | May 31, 2025 | 54.05 | 0.49 | -43.20 |
|
| NCD-S I D B I | May 31, 2025 | 53.45 | 0.48 | -31.39 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 52.81 | 0.48 | 0.00 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 53.75 | 0.48 | 1.85 |
|
| NCD-I R F C | May 31, 2025 | 53.76 | 0.48 | 1.92 |
|
| NCD-Bank of India | May 31, 2025 | 51.13 | 0.46 | -0.97 |
|
| NCD-St Bk of India | May 31, 2025 | 49.33 | 0.44 | -37.64 |
|
| Govt. Securities-GSEC2074 | May 31, 2025 | 41.25 | 0.37 | 0.00 |
|
| Equity-Prudent Corp. | May 31, 2025 | 38.79 | 0.35 | -32.07 |
|
| NCD-Kotak Mahindra P | May 31, 2025 | 27.42 | 0.25 | 2.35 |
|
| NCD-Titan Company | May 31, 2025 | 26.20 | 0.24 | 1.47 |
|
| Govt. Securities-GSEC2046 | May 31, 2025 | 26.40 | 0.24 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 25.28 | 0.23 | -5.84 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | May 31, 2025 | 4.79 | 0.04 | -3.21 |
|
| Equity-Sip Technologies | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -10.63 | -0.08 | -112.81 |
