| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 191.07 | 5.63 | 12.89 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 112.03 | 3.30 | 0.06 |
|
| Equity-Adani Enterp. | May 31, 2025 | 109.99 | 3.24 | 8.81 |
|
| Equity-St Bk of India | May 31, 2025 | 104.90 | 3.09 | -1.74 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 104.73 | 3.08 | 3.06 |
|
| Equity-Tata Power Co. | May 31, 2025 | 83.57 | 2.46 | 7.50 |
|
| NCD-REC Ltd | May 31, 2025 | 78.61 | 2.32 | 2.78 |
|
| NCD-Bajaj Finance | May 31, 2025 | 77.81 | 2.29 | -2.36 |
|
| NCD-S I D B I | May 31, 2025 | 69.13 | 2.03 | 2.57 |
|
| Equity-Bandhan Bank | May 31, 2025 | 66.24 | 1.95 | 16.35 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 62.67 | 1.85 | -0.55 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 62.25 | 1.83 | -12.06 |
|
| Equity-Reliance Industr | May 31, 2025 | 61.88 | 1.82 | 11.43 |
|
| Reverse Repo-TREPS | May 31, 2025 | 61.91 | 1.82 | -20.41 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 61.85 | 1.82 | 32.32 |
|
| Equity-ICICI Bank | May 31, 2025 | 60.46 | 1.78 | -24.48 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 57.68 | 1.70 | 83.96 |
|
| NCD-Muthoot Finance | May 31, 2025 | 53.82 | 1.58 | 1.88 |
|
| NCD-NABFID | May 31, 2025 | 52.82 | 1.56 | 97.63 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 53.13 | 1.56 | 0.11 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 51.49 | 1.51 | -2.26 |
|
| Equity-M & M | May 31, 2025 | 48.91 | 1.44 | 39.07 |
|
| Equity-Coal India | May 31, 2025 | 46.55 | 1.37 | -0.23 |
|
| Equity-NTPC | May 31, 2025 | 46.33 | 1.36 | -21.95 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 41.90 | 1.23 | 16.92 |
|
| Equity-ITC | May 31, 2025 | 40.10 | 1.18 | 2.03 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 40.16 | 1.18 | 25.69 |
|
| Equity-Cipla | May 31, 2025 | 39.34 | 1.16 | 1.63 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 38.60 | 1.14 | -22.28 |
|
| Equity-B P C L | May 31, 2025 | 36.73 | 1.08 | 4.71 |
|
| Equity-Max Financial | May 31, 2025 | 36.01 | 1.06 | -13.32 |
|
| Equity-Vedanta | May 31, 2025 | 35.66 | 1.05 | 7.59 |
|
| Equity-Titan Company | May 31, 2025 | 35.77 | 1.05 | 99.79 |
|
| Equity-Hind. Unilever | May 31, 2025 | 34.39 | 1.01 | -16.03 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 34.21 | 1.01 | -32.48 |
|
| Equity-DLF | May 31, 2025 | 34.10 | 1.00 | 76.04 |
|
| Equity-GMR Airports | May 31, 2025 | 34.05 | 1.00 | 11.03 |
|
| Equity-Vodafone Idea | May 31, 2025 | 32.00 | 0.94 | 58.12 |
|
| Equity-Life Insurance | May 31, 2025 | 31.10 | 0.92 | 19.40 |
|
| PTC-India Universal Trust | May 31, 2025 | 31.14 | 0.92 | -0.27 |
|
| Equity-Bharti Airtel | May 31, 2025 | 31.04 | 0.91 | -36.69 |
|
| Equity-TCS | May 31, 2025 | 29.52 | 0.87 | 0.00 |
|
| Equity-Radico Khaitan | May 31, 2025 | 29.38 | 0.86 | -0.71 |
|
| Equity-Bank of Baroda | May 31, 2025 | 28.25 | 0.83 | 15.15 |
|
| Equity-Infosys | May 31, 2025 | 27.99 | 0.82 | -11.23 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 27.17 | 0.80 | 62.84 |
|
| Equity-Mankind Pharma | May 31, 2025 | 27.01 | 0.80 | 1.77 |
|
| Equity-NMDC | May 31, 2025 | 27.10 | 0.80 | 3.31 |
|
| Equity-Century Plyboard | May 31, 2025 | 26.88 | 0.79 | 9.73 |
|
| NCD-Bharti Telecom | May 31, 2025 | 26.55 | 0.78 | 2.09 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 26.34 | 0.78 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 26.62 | 0.78 | -0.20 |
|
| Equity-Ambuja Cements | May 31, 2025 | 26.05 | 0.77 | 35.79 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 26.30 | 0.77 | -0.22 |
|
| Equity-HCL Technologies | May 31, 2025 | 26.09 | 0.77 | -9.00 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 26.06 | 0.77 | 2.60 |
|
| NCD-Titan Company | May 31, 2025 | 26.20 | 0.77 | 1.47 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 25.66 | 0.76 | 1.57 |
|
| NCD-Natl. Hous. Bank | May 31, 2025 | 25.56 | 0.75 | -4.64 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 24.74 | 0.73 | 259.71 |
|
| T Bills-TBILL-182D | May 31, 2025 | 24.85 | 0.73 | 1.14 |
|
| Equity-GAIL (India) | May 31, 2025 | 24.93 | 0.73 | -8.59 |
|
| T Bills-TBILL-364D | May 31, 2025 | 24.41 | 0.72 | 1.39 |
|
| Equity-Emami | May 31, 2025 | 23.90 | 0.70 | 1.53 |
|
| Equity-H P C L | May 31, 2025 | 23.52 | 0.69 | -17.20 |
|
| Equity-Tata Motors | May 31, 2025 | 22.75 | 0.67 | -36.05 |
|
| Equity-Adani Ports | May 31, 2025 | 22.29 | 0.66 | 207.95 |
|
| Equity-Coforge | May 31, 2025 | 22.42 | 0.66 | 5.44 |
|
| Equity-Axis Bank | May 31, 2025 | 21.38 | 0.63 | -12.42 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 19.53 | 0.58 | -16.08 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 19.43 | 0.57 | 1.20 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 15.94 | 0.54 | 9.46 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 17.86 | 0.53 | 95.69 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 16.79 | 0.49 | 87.91 |
|
| Equity-Mrs Bectors | May 31, 2025 | 16.37 | 0.48 | -0.16 |
|
| Equity-Engineers India | May 31, 2025 | 16.13 | 0.47 | -20.02 |
|
| Equity-Syngene Intl. | May 31, 2025 | 16.09 | 0.47 | 1,000.59 |
|
| Equity-Biocon | May 31, 2025 | 15.45 | 0.45 | 165.96 |
|
| Equity-Tata Steel | May 31, 2025 | 14.97 | 0.44 | 8.24 |
|
| Equity-J K Cements | May 31, 2025 | 14.20 | 0.42 | -11.13 |
|
| Equity-Gujarat Fluoroch | May 31, 2025 | 13.06 | 0.38 | -11.67 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 12.39 | 0.36 | 30.07 |
|
| Equity-Hero Motocorp | May 31, 2025 | 12.37 | 0.36 | 0.00 |
|
| Equity-La Opala RG | May 31, 2025 | 12.39 | 0.36 | 15.72 |
|
| Cash & Cash Equivalent-Cash Margin | May 31, 2025 | 11.50 | 0.34 | 0.00 |
|
| Equity-Welspun Living | May 31, 2025 | 10.57 | 0.31 | -1.82 |
|
| Equity-Container Corpn. | May 31, 2025 | 9.57 | 0.28 | 13.42 |
|
| Equity-JNK | May 31, 2025 | 8.93 | 0.26 | 3.37 |
|
| Equity-United Spirits | May 31, 2025 | 8.19 | 0.24 | 8.48 |
|
| Equity-Indigo Paints | May 31, 2025 | 6.19 | 0.18 | 14.51 |
|
| Derivatives - Index Put Option-NIFTY 24000 Put | May 31, 2025 | 1.30 | 0.04 | 0.00 |
|
| Equity-Hindustan Copper | May 31, 2025 | 0.79 | 0.02 | -38.85 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 0.47 | 0.01 | -97.27 |
|
