| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Savings Fund - Direct (G) | May 31, 2025 | 712.81 | 11.01 | 1.40 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 221.55 | 3.43 | 0.53 |
|
| Reverse Repo-TREPS | May 31, 2025 | 219.51 | 3.40 | 98.83 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 170.39 | 2.62 | 17.66 |
|
| Equity-HDFC Bank | May 31, 2025 | 161.95 | 2.50 | 28.75 |
|
| Equity-TCS | May 31, 2025 | 140.37 | 2.17 | 69.67 |
|
| NCD-N A B A R D | May 31, 2025 | 135.81 | 2.10 | 1.08 |
|
| Equity-Infosys | May 31, 2025 | 119.83 | 1.85 | 3.88 |
|
| Equity-Reliance Industr | May 31, 2025 | 118.50 | 1.83 | -37.06 |
|
| Equity-Axis Bank | May 31, 2025 | 118.77 | 1.83 | 8.87 |
|
| Equity-ITC | May 31, 2025 | 117.59 | 1.82 | 215.22 |
|
| Equity-Bajaj Finance | May 31, 2025 | 111.89 | 1.73 | 53.94 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 109.71 | 1.69 | 4.75 |
|
| Equity-ICICI Bank | May 31, 2025 | 104.65 | 1.62 | -14.78 |
|
| Equity-Bank of Baroda | May 31, 2025 | 98.25 | 1.52 | -8.37 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 91.23 | 1.41 | 44.65 |
|
| Equity-Adani Enterp. | May 31, 2025 | 78.55 | 1.21 | 8.60 |
|
| Equity-Vodafone Idea | May 31, 2025 | 77.08 | 1.19 | -18.94 |
|
| Equity-Tata Power Co. | May 31, 2025 | 74.77 | 1.15 | 6.60 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 73.70 | 1.14 | -49.85 |
|
| Equity-Canara Bank | May 31, 2025 | 72.27 | 1.12 | 15.23 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 67.88 | 1.05 | 9.44 |
|
| Equity-Tata Motors | May 31, 2025 | 66.60 | 1.03 | 4.02 |
|
| Equity-REC Ltd | May 31, 2025 | 65.49 | 1.01 | 14.48 |
|
| Equity-St Bk of India | May 31, 2025 | 63.54 | 0.98 | -28.74 |
|
| Equity-RBL Bank | May 31, 2025 | 63.28 | 0.98 | 927.25 |
|
| Equity-Hindustan Copper | May 31, 2025 | 63.49 | 0.98 | 19.91 |
|
| Equity-GMR Airports | May 31, 2025 | 62.43 | 0.96 | -7.65 |
|
| Equity-Bharat Electron | May 31, 2025 | 60.51 | 0.93 | 64.62 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 59.53 | 0.92 | -3.96 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 55.37 | 0.86 | -30.04 |
|
| Equity-Coforge | May 31, 2025 | 55.28 | 0.85 | 332.81 |
|
| Equity-IDFC First Bank | May 31, 2025 | 54.41 | 0.84 | 255.76 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 52.59 | 0.81 | 100.17 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 50.96 | 0.79 | 18.20 |
|
| NCD-M & M Fin. Serv. | May 31, 2025 | 51.16 | 0.79 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 49.14 | 0.76 | 98.96 |
|
| Equity-Titan Company | May 31, 2025 | 48.46 | 0.75 | 37.18 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 48.40 | 0.75 | 1.50 |
|
| Equity-Bharti Airtel | May 31, 2025 | 47.08 | 0.73 | 156.43 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 47.15 | 0.73 | 0.00 |
|
| Equity-Tata Comm | May 31, 2025 | 46.93 | 0.72 | 8.63 |
|
| Equity-JSW Steel | May 31, 2025 | 46.47 | 0.72 | 11.46 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 45.33 | 0.70 | -2.85 |
|
| Equity-B H E L | May 31, 2025 | 44.81 | 0.69 | 9.40 |
|
| Equity-Vedanta | May 31, 2025 | 44.23 | 0.68 | -53.03 |
|
| Equity-Marico | May 31, 2025 | 42.47 | 0.66 | 75.77 |
|
| Equity-I R C T C | May 31, 2025 | 42.53 | 0.66 | 9.36 |
|
| Equity-Tata Consumer | May 31, 2025 | 42.33 | 0.65 | 44.08 |
|
| Equity-M & M | May 31, 2025 | 36.83 | 0.57 | 37.30 |
|
| Equity-Hind. Unilever | May 31, 2025 | 35.58 | 0.55 | 17.98 |
|
| Equity-Bandhan Bank | May 31, 2025 | 35.84 | 0.55 | -14.06 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 31.24 | 0.48 | -13.53 |
|
| Equity-Chambal Fert. | May 31, 2025 | 31.30 | 0.48 | 0.00 |
|
| Equity-Container Corpn. | May 31, 2025 | 31.22 | 0.48 | -37.65 |
|
| Equity-HCL Technologies | May 31, 2025 | 30.59 | 0.47 | 160.09 |
|
| Equity-Jio Financial | May 31, 2025 | 30.55 | 0.47 | -19.57 |
|
| Equity-Granules India | May 31, 2025 | 30.40 | 0.47 | 26.53 |
|
| Equity-Tata Steel | May 31, 2025 | 28.87 | 0.45 | 38.91 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 29.23 | 0.45 | 17.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 28.71 | 0.44 | -9.94 |
|
| Equity-Grasim Inds | May 31, 2025 | 27.56 | 0.43 | 1.24 |
|
| Equity-O N G C | May 31, 2025 | 27.70 | 0.43 | -18.78 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 27.23 | 0.42 | -2.07 |
|
| Equity-Adani Ports | May 31, 2025 | 27.11 | 0.42 | 40.07 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 26.62 | 0.41 | 36.47 |
|
| NCD-Kotak Mahindra P | May 31, 2025 | 25.68 | 0.40 | 0.00 |
|
| Equity-S A I L | May 31, 2025 | 25.22 | 0.39 | -5.31 |
|
| NCD-Bajaj Housing | May 31, 2025 | 25.26 | 0.39 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 24.96 | 0.39 | 25.15 |
|
| Certificate of Deposits-ICICI Bank | May 31, 2025 | 24.77 | 0.38 | 1.33 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2025 | 24.78 | 0.38 | 0.00 |
|
| NCD-HDFC Bank | May 31, 2025 | 24.83 | 0.38 | 0.00 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 24.92 | 0.38 | 239.85 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 24.18 | 0.37 | 1.54 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 24.06 | 0.37 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | May 31, 2025 | 24.10 | 0.37 | 0.00 |
|
| Equity-One 97 | May 31, 2025 | 24.25 | 0.37 | -6.25 |
|
| Equity-Britannia Inds. | May 31, 2025 | 23.14 | 0.36 | 486.00 |
|
| Equity-Biocon | May 31, 2025 | 23.17 | 0.36 | 10.72 |
|
| Equity-SRF | May 31, 2025 | 22.75 | 0.35 | 268.51 |
|
| Equity-DLF | May 31, 2025 | 21.92 | 0.34 | -43.58 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 21.99 | 0.34 | 5.78 |
|
| Equity-NTPC | May 31, 2025 | 22.24 | 0.34 | 30.37 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 20.56 | 0.32 | 162.48 |
|
| Equity-Yes Bank | May 31, 2025 | 20.13 | 0.31 | 16.69 |
|
| Equity-Tech Mahindra | May 31, 2025 | 19.55 | 0.30 | -22.91 |
|
| Equity-Bajaj Auto | May 31, 2025 | 19.43 | 0.30 | 6.41 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 19.64 | 0.30 | 14.31 |
|
| Equity-Bank of India | May 31, 2025 | 19.06 | 0.29 | 7.53 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 18.59 | 0.29 | 12.56 |
|
| Equity-Trent | May 31, 2025 | 18.40 | 0.28 | 0.14 |
|
| Equity-Eternal Ltd | May 31, 2025 | 17.97 | 0.28 | 0.00 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 17.82 | 0.28 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 18.05 | 0.28 | -52.72 |
|
| Equity-H P C L | May 31, 2025 | 16.65 | 0.26 | -13.58 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 16.62 | 0.26 | -8.31 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 16.99 | 0.26 | 194.23 |
|
| Equity-Patanjali Foods | May 31, 2025 | 15.94 | 0.25 | 4,098.05 |
|
| Equity-NMDC | May 31, 2025 | 16.14 | 0.25 | 34.54 |
|
| Equity-A B B | May 31, 2025 | 15.52 | 0.24 | 7.66 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 15.43 | 0.24 | 0.00 |
|
| Equity-Cams Services | May 31, 2025 | 15.79 | 0.24 | 0.00 |
|
| Equity-Coal India | May 31, 2025 | 15.56 | 0.24 | 13.12 |
|
| Equity-Aarti Industries | May 31, 2025 | 15.53 | 0.24 | 8.31 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 14.79 | 0.23 | 74.01 |
|
| Equity-Tata Technolog. | May 31, 2025 | 14.68 | 0.23 | 0.00 |
|
| Equity-Mphasis | May 31, 2025 | 14.14 | 0.22 | 23.92 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 14.41 | 0.22 | 46.09 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 14.44 | 0.22 | -34.54 |
|
| Equity-ACC | May 31, 2025 | 13.61 | 0.21 | 22.29 |
|
| Equity-Exide Inds. | May 31, 2025 | 12.67 | 0.20 | 7.32 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 12.81 | 0.20 | 0.00 |
|
| Equity-Max Healthcare | May 31, 2025 | 12.82 | 0.20 | 28.66 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 12.72 | 0.20 | 131.13 |
|
| Equity-Ambuja Cements | May 31, 2025 | 13.10 | 0.20 | -60.00 |
|
| Equity-Indus Towers | May 31, 2025 | 12.15 | 0.19 | -34.64 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 12.09 | 0.19 | 14.91 |
|
| Equity-Cipla | May 31, 2025 | 11.77 | 0.18 | -16.05 |
|
| Equity-JSW Energy | May 31, 2025 | 11.34 | 0.18 | 1,462.21 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 11.87 | 0.18 | -28.66 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 11.19 | 0.17 | -10.05 |
|
| Equity-Voltas | May 31, 2025 | 10.95 | 0.17 | 0.00 |
|
| Equity-B P C L | May 31, 2025 | 10.14 | 0.16 | 0.69 |
|
| Equity-Supreme Inds. | May 31, 2025 | 10.47 | 0.16 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 10.16 | 0.16 | 8.52 |
|
| Equity-CESC | May 31, 2025 | 9.45 | 0.15 | -38.04 |
|
| Equity-Dabur India | May 31, 2025 | 9.60 | 0.15 | 102.14 |
|
| Equity-PNB Housing | May 31, 2025 | 8.83 | 0.14 | 670.45 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 9.08 | 0.14 | -37.62 |
|
| Equity-Petronet LNG | May 31, 2025 | 9.03 | 0.14 | 12.72 |
|
| Equity-CG Power & Ind | May 31, 2025 | 8.12 | 0.13 | 140.14 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 8.70 | 0.13 | -22.83 |
|
| Equity-HDFC AMC | May 31, 2025 | 8.47 | 0.13 | -48.68 |
|
| Equity-Godrej Propert. | May 31, 2025 | 8.48 | 0.13 | 5.36 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 7.28 | 0.11 | -88.18 |
|
| Equity-Laurus Labs | May 31, 2025 | 7.05 | 0.11 | -45.06 |
|
| Equity-Jubilant Food. | May 31, 2025 | 6.23 | 0.10 | -5.07 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 6.16 | 0.10 | 0.00 |
|
| Equity-BSE | May 31, 2025 | 6.42 | 0.10 | 0.00 |
|
| Equity-Page Industries | May 31, 2025 | 6.75 | 0.10 | 0.00 |
|
| Equity-Adani Green | May 31, 2025 | 6.50 | 0.10 | 117.67 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 5.62 | 0.09 | 3,468.19 |
|
| Equity-AU Small Finance | May 31, 2025 | 5.96 | 0.09 | 0.00 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 5.82 | 0.09 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 5.85 | 0.09 | 8.51 |
|
| Equity-Jindal Steel | May 31, 2025 | 5.63 | 0.09 | -74.60 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 5.85 | 0.09 | -3.13 |
|
| Equity-Cummins India | May 31, 2025 | 5.78 | 0.09 | 134.00 |
|
| Equity-NHPC Ltd | May 31, 2025 | 4.92 | 0.08 | -12.55 |
|
| Equity-Mazagon Dock | May 31, 2025 | 4.93 | 0.08 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 5.34 | 0.08 | 0.00 |
|
| Equity-Ashok Leyland | May 31, 2025 | 5.07 | 0.08 | 0.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 5.29 | 0.08 | 250.03 |
|
| Equity-IIFL Finance | May 31, 2025 | 5.34 | 0.08 | 54.54 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 5.19 | 0.08 | 8.32 |
|
| Equity-Tata Chemicals | May 31, 2025 | 4.83 | 0.07 | 10.38 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 4.41 | 0.07 | 855.47 |
|
| Equity-SBI Cards | May 31, 2025 | 4.79 | 0.07 | 126.50 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 4.82 | 0.07 | 923.90 |
|
| Equity-Eicher Motors | May 31, 2025 | 4.01 | 0.06 | -85.36 |
|
| Equity-Federal Bank | May 31, 2025 | 3.74 | 0.06 | 0.00 |
|
| Equity-Tube Investments | May 31, 2025 | 3.58 | 0.06 | 10.57 |
|
| Equity-Polycab India | May 31, 2025 | 3.74 | 0.06 | 23.81 |
|
| Equity-Solar Industries | May 31, 2025 | 3.74 | 0.06 | 1,379.92 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 3.98 | 0.06 | 98.56 |
|
| Equity-I O C L | May 31, 2025 | 3.67 | 0.06 | 22.75 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 3.32 | 0.05 | 15.06 |
|
| Equity-Muthoot Finance | May 31, 2025 | 3.29 | 0.05 | 0.00 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 3.42 | 0.05 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 3.08 | 0.05 | -65.60 |
|
| Equity-UPL | May 31, 2025 | 2.98 | 0.05 | -82.73 |
|
| Equity-Asian Paints | May 31, 2025 | 2.60 | 0.04 | -51.32 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 2.79 | 0.04 | 13.53 |
|
| Equity-LTIMindtree | May 31, 2025 | 2.74 | 0.04 | 480.41 |
|
| Equity-Phoenix Mills | May 31, 2025 | 2.69 | 0.04 | 4,578.09 |
|
| Equity-IndusInd Bank | May 31, 2025 | 2.37 | 0.04 | -62.02 |
|
| Equity-Oil India | May 31, 2025 | 2.57 | 0.04 | -68.31 |
|
| Equity-Lupin | May 31, 2025 | 2.83 | 0.04 | -84.52 |
|
| Equity-HFCL | May 31, 2025 | 2.69 | 0.04 | -52.36 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 1.85 | 0.03 | 202.38 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 1.93 | 0.03 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 1.69 | 0.03 | 1,783.82 |
|
| Equity-H U D C O | May 31, 2025 | 2.22 | 0.03 | -25.87 |
|
| Equity-KEI Industries | May 31, 2025 | 2.11 | 0.03 | -64.98 |
|
| Equity-Havells India | May 31, 2025 | 1.68 | 0.03 | -92.75 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 2.25 | 0.03 | 50.59 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.87 | 0.03 | -93.78 |
|
| Equity-Max Financial | May 31, 2025 | 1.32 | 0.02 | 188.04 |
|
| Equity-PB Fintech. | May 31, 2025 | 1.26 | 0.02 | 0.00 |
|
| Equity-Angel One | May 31, 2025 | 1.28 | 0.02 | 0.00 |
|
| Equity-NCC | May 31, 2025 | 1.60 | 0.02 | 0.00 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 1.12 | 0.02 | -49.26 |
|
| Equity-United Spirits | May 31, 2025 | 1.12 | 0.02 | 8.48 |
|
| Equity-Bosch | May 31, 2025 | 1.57 | 0.02 | 121.54 |
|
| Equity-P I Industries | May 31, 2025 | 0.96 | 0.01 | -73.44 |
|
| Equity-Fortis Health. | May 31, 2025 | 0.55 | 0.01 | 0.00 |
|
| Equity-Union Bank (I) | May 31, 2025 | 0.65 | 0.01 | 0.00 |
|
| Equity-Jindal Stain. | May 31, 2025 | 0.50 | 0.01 | 0.00 |
|
| Equity-Life Insurance | May 31, 2025 | 0.60 | 0.01 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 0.72 | 0.01 | 0.00 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 0.94 | 0.01 | 213.61 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.28 | 0.00 | 0.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 0.24 | 0.00 | 209.48 |
|
| Equity-Syngene Intl. | May 31, 2025 | 0.19 | 0.00 | -95.62 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -39.73 | -0.60 | -288.90 |
