| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 66.15 | 10.35 | 50.64 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 47.67 | 7.46 | 1.72 |
|
| Equity-Reliance Industr | May 31, 2025 | 44.05 | 6.89 | -3.69 |
|
| Equity-HDFC Bank | May 31, 2025 | 33.50 | 5.24 | 155.32 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 26.45 | 4.14 | 2.09 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 25.16 | 3.94 | 1.10 |
|
| Equity-Bharti Airtel | May 31, 2025 | 22.05 | 3.45 | 71.20 |
|
| Equity-ICICI Bank | May 31, 2025 | 18.80 | 2.94 | 15.91 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 15.81 | 2.47 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 14.88 | 2.33 | -5.34 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 10.44 | 1.63 | 2.08 |
|
| Equity-Ambuja Cements | May 31, 2025 | 10.31 | 1.61 | 2.81 |
|
| NCD-N A B A R D | May 31, 2025 | 10.04 | 1.57 | 0.48 |
|
| Equity-Adani Ports | May 31, 2025 | 9.97 | 1.56 | -38.01 |
|
| Equity-Infosys | May 31, 2025 | 9.69 | 1.52 | 4.63 |
|
| Equity-Eternal Ltd | May 31, 2025 | 9.72 | 1.52 | 382.05 |
|
| Equity-NTPC | May 31, 2025 | 8.84 | 1.38 | -3.99 |
|
| Equity-Coal India | May 31, 2025 | 8.22 | 1.29 | -16.71 |
|
| Equity-St Bk of India | May 31, 2025 | 8.14 | 1.27 | -32.37 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 7.35 | 1.15 | 41.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.68 | 0.97 | -68.09 |
|
| Equity-Vodafone Idea | May 31, 2025 | 6.12 | 0.96 | 90.59 |
|
| Equity-Axis Bank | May 31, 2025 | 5.98 | 0.94 | 10.61 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 5.95 | 0.93 | -1.17 |
|
| Equity-Bajaj Finance | May 31, 2025 | 5.78 | 0.90 | 9.77 |
|
| Equity-Federal Bank | May 31, 2025 | 5.66 | 0.89 | 158.11 |
|
| Equity-Bharat Electron | May 31, 2025 | 5.49 | 0.86 | 119.94 |
|
| Equity-Orient Cement | May 31, 2025 | 5.25 | 0.82 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.20 | 0.81 | 2.80 |
|
| Equity-RBL Bank | May 31, 2025 | 5.11 | 0.80 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2025 | 5.03 | 0.79 | -2.50 |
|
| NCD-Natl. Hous. Bank | May 31, 2025 | 5.01 | 0.78 | 0.19 |
|
| Equity-ITC | May 31, 2025 | 4.87 | 0.76 | 4.67 |
|
| Equity-Tata Power Co. | May 31, 2025 | 4.77 | 0.75 | 4.63 |
|
| Equity-Tata Motors | May 31, 2025 | 4.68 | 0.73 | -16.80 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 4.48 | 0.70 | 19.07 |
|
| Equity-TCS | May 31, 2025 | 4.16 | 0.65 | -19.17 |
|
| Equity-Vedanta | May 31, 2025 | 4.11 | 0.64 | -6.01 |
|
| Equity-JSW Steel | May 31, 2025 | 4.02 | 0.63 | -6.56 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 3.87 | 0.61 | 29.52 |
|
| Equity-Adani Enterp. | May 31, 2025 | 3.33 | 0.52 | 36.79 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 3.30 | 0.52 | 32.48 |
|
| Equity-Varun Beverages | May 31, 2025 | 3.27 | 0.51 | -10.86 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 3.10 | 0.49 | -28.20 |
|
| Equity-Ashok Leyland | May 31, 2025 | 3.07 | 0.48 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 3.00 | 0.47 | 42.72 |
|
| Equity-Aether Industri. | May 31, 2025 | 2.98 | 0.47 | 0.00 |
|
| Equity-Gabriel India | May 31, 2025 | 2.96 | 0.46 | 131.04 |
|
| Equity-Sanathan Textile | May 31, 2025 | 2.93 | 0.46 | 0.00 |
|
| Equity-Union Bank (I) | May 31, 2025 | 2.94 | 0.46 | 0.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 2.85 | 0.45 | 1.40 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 2.80 | 0.44 | 110.52 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2025 | 2.78 | 0.43 | 34.61 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 2.71 | 0.42 | 11.14 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 2.56 | 0.40 | -5.45 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.46 | 0.39 | 9.55 |
|
| Equity-NMDC | May 31, 2025 | 2.41 | 0.38 | -15.16 |
|
| Equity-Dam Capital Advi | May 31, 2025 | 2.38 | 0.37 | 22.04 |
|
| Equity-B H E L | May 31, 2025 | 2.32 | 0.36 | 20.06 |
|
| Equity-International Ge | May 31, 2025 | 2.33 | 0.36 | 7.56 |
|
| Equity-P & G Hygiene | May 31, 2025 | 2.23 | 0.35 | -0.12 |
|
| Equity-Polycab India | May 31, 2025 | 2.25 | 0.35 | 0.00 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 2.24 | 0.35 | 17.37 |
|
| Equity-O N G C | May 31, 2025 | 2.26 | 0.35 | -2.84 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 2.24 | 0.35 | 103.56 |
|
| Equity-Britannia Inds. | May 31, 2025 | 2.19 | 0.34 | 19.06 |
|
| Equity-M & M | May 31, 2025 | 2.19 | 0.34 | 0.00 |
|
| Equity-Page Industries | May 31, 2025 | 2.17 | 0.34 | 981.51 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 2.12 | 0.33 | -20.47 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2.03 | 0.32 | 139.62 |
|
| Equity-Coromandel Inter | May 31, 2025 | 2.01 | 0.31 | 23.27 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.99 | 0.31 | -36.76 |
|
| Equity-Nestle India | May 31, 2025 | 1.98 | 0.31 | 13.66 |
|
| Equity-Indian Bank | May 31, 2025 | 1.86 | 0.29 | 21.73 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.85 | 0.29 | 19.03 |
|
| Equity-Premier Energies | May 31, 2025 | 1.77 | 0.28 | -24.32 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 1.70 | 0.27 | -53.15 |
|
| Equity-Coforge | May 31, 2025 | 1.68 | 0.26 | 12.59 |
|
| Equity-Suzlon Energy | May 31, 2025 | 1.54 | 0.24 | 34.67 |
|
| Equity-Aster DM Health. | May 31, 2025 | 1.53 | 0.24 | 23.63 |
|
| Equity-GMR Airports | May 31, 2025 | 1.56 | 0.24 | -65.44 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 1.55 | 0.24 | 12.11 |
|
| Equity-Aarti Industries | May 31, 2025 | 1.45 | 0.23 | 0.00 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 1.41 | 0.22 | -26.38 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 1.43 | 0.22 | 21.02 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 1.38 | 0.22 | -72.56 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.35 | 0.21 | 5.10 |
|
| Equity-H U D C O | May 31, 2025 | 1.37 | 0.21 | 0.00 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 1.33 | 0.21 | 11.75 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 1.33 | 0.21 | 112.85 |
|
| Equity-Abbott India | May 31, 2025 | 1.18 | 0.19 | 5.95 |
|
| Equity-Lupin | May 31, 2025 | 1.18 | 0.18 | 3.22 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 1.14 | 0.18 | 5.63 |
|
| Equity-CCL Products | May 31, 2025 | 1.12 | 0.17 | 70.26 |
|
| Equity-UPL | May 31, 2025 | 1.11 | 0.17 | 0.00 |
|
| Equity-AWFIS Space | May 31, 2025 | 1.08 | 0.17 | 3.95 |
|
| Equity-HDFC AMC | May 31, 2025 | 1.10 | 0.17 | 26.12 |
|
| Equity-Chola Financial | May 31, 2025 | 0.99 | 0.16 | 13.65 |
|
| Equity-Max Healthcare | May 31, 2025 | 1.01 | 0.16 | 9.76 |
|
| Equity-REC Ltd | May 31, 2025 | 1.05 | 0.16 | -6.26 |
|
| Equity-Minda Corp | May 31, 2025 | 1.03 | 0.16 | 3.50 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.88 | 0.14 | 11.75 |
|
| Equity-B P C L | May 31, 2025 | 0.80 | 0.13 | 14.35 |
|
| Equity-TBO Tek | May 31, 2025 | 0.85 | 0.13 | 15.74 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 0.81 | 0.13 | 19.81 |
|
| Equity-Stylam Industrie | May 31, 2025 | 0.85 | 0.13 | 6.29 |
|
| Equity-Cyient | May 31, 2025 | 0.73 | 0.11 | 0.00 |
|
| Equity-Biocon | May 31, 2025 | 0.59 | 0.09 | -1.72 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.60 | 0.09 | 14.49 |
|
| Equity-Cera Sanitary. | May 31, 2025 | 0.52 | 0.08 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 0.47 | 0.07 | 5.40 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.36 | 0.06 | 3.69 |
|
| Equity-Dr Agarwal`s Hea | May 31, 2025 | 0.21 | 0.03 | 0.00 |
|
| Equity-Godrej Propert. | May 31, 2025 | 0.15 | 0.02 | 5.43 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.09 | 0.01 | -7.12 |
|
| Equity-SJVN | May 31, 2025 | 0.04 | 0.01 | 0.00 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 0.03 | 0.00 | -98.57 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.02 | 0.00 | -86.12 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.00 | 0.00 | -99.96 |
|
| Equity-Muthoot Finance | May 31, 2025 | 0.00 | 0.00 | -99.96 |
|
