| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 236.55 | 12.59 | -1.12 |
|
| NCD-N A B A R D | Jun 30, 2025 | 173.46 | 9.23 | 77.78 |
|
| Silver-Silver | Jun 30, 2025 | 169.66 | 9.03 | 16.15 |
|
| Govt. Securities-GSEC2032 | Jun 30, 2025 | 81.08 | 4.32 | -1.08 |
|
| NCD-HDB FINANC SER | Jun 30, 2025 | 76.68 | 4.08 | 0.27 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 66.92 | 3.56 | -0.23 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 30, 2025 | 55.62 | 2.96 | -0.19 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 54.70 | 2.91 | 5.61 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 30, 2025 | 52.85 | 2.81 | -0.22 |
|
| Equity-Axis Bank | Jun 30, 2025 | 52.61 | 2.80 | -6.35 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 52.27 | 2.78 | -0.83 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 46.68 | 2.48 | 38.91 |
|
| NCD-Aditya Birla Cap | Jun 30, 2025 | 45.64 | 2.43 | 0.00 |
|
| NCD-Axis Finance | Jun 30, 2025 | 44.64 | 2.38 | -0.10 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2025 | 41.19 | 2.19 | -0.47 |
|
| Gold-GOLD | Jun 30, 2025 | 39.23 | 2.09 | 0.00 |
|
| NCD-KOTAK MAHI. INV. | Jun 30, 2025 | 35.37 | 1.88 | 0.03 |
|
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 31.47 | 1.68 | 22.97 |
|
| NCD-S I D B I | Jun 30, 2025 | 30.20 | 1.61 | 0.06 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 27.93 | 1.49 | 10.98 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 27.21 | 1.45 | 8.26 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 26.00 | 1.38 | -2.10 |
|
| NCD-Aditya Birla Hsg | Jun 30, 2025 | 25.46 | 1.36 | -0.20 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 23.64 | 1.26 | -76.10 |
|
| Equity-St Bk of India | Jun 30, 2025 | 21.96 | 1.17 | 25.62 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 19.84 | 1.06 | 11.73 |
|
| Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond | Jun 30, 2025 | 19.77 | 1.05 | -4.28 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 19.25 | 1.02 | 3.95 |
|
| Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan | Jun 30, 2025 | 18.92 | 1.01 | -10.15 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 18.71 | 1.00 | 45.79 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 15.48 | 0.82 | 0.00 |
|
| Equity-Coal India | Jun 30, 2025 | 15.40 | 0.82 | -1.31 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 13.21 | 0.70 | 0.46 |
|
| Equity-Jio Financial | Jun 30, 2025 | 12.06 | 0.64 | 14.30 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 11.00 | 0.59 | 7.88 |
|
| Equity-M & M | Jun 30, 2025 | 9.74 | 0.52 | 6.85 |
|
| Equity-Marico | Jun 30, 2025 | 9.45 | 0.50 | 0.82 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 8.05 | 0.43 | -10.12 |
|
| NCD-LIC Housing Fin. | Jun 30, 2025 | 7.09 | 0.38 | -0.06 |
|
| Equity-Cipla | Jun 30, 2025 | 6.72 | 0.36 | 3.73 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 6.71 | 0.36 | 10.99 |
|
| Equity-Tata Motors | Jun 30, 2025 | 6.22 | 0.33 | 72.71 |
|
| Equity-H P C L | Jun 30, 2025 | 5.68 | 0.30 | 6.57 |
|
| Equity-Hindustan Copper | Jun 30, 2025 | 5.55 | 0.30 | 0.00 |
|
| Equity-Titan Company | Jun 30, 2025 | 5.36 | 0.29 | 3.80 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 5.13 | 0.27 | 1.54 |
|
| Corporate Debts-Aditya Birla Cap | Jun 30, 2025 | 5.04 | 0.27 | 0.00 |
|
| NCD-Bajaj Finance | Jun 30, 2025 | 5.02 | 0.27 | 0.06 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2025 | 4.96 | 0.26 | 0.35 |
|
| Equity-Adani Ports | Jun 30, 2025 | 4.55 | 0.24 | 317.52 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 4.48 | 0.24 | 4.82 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 4.33 | 0.23 | 32.64 |
|
| Equity-Infosys | Jun 30, 2025 | 4.29 | 0.23 | -44.62 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 3.70 | 0.20 | 2.65 |
|
| Equity-Federal Bank | Jun 30, 2025 | 3.62 | 0.19 | 5.47 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 3.56 | 0.19 | -1.13 |
|
| Equity-BSE | Jun 30, 2025 | 3.53 | 0.19 | 3.59 |
|
| Equity-Lupin | Jun 30, 2025 | 3.38 | 0.18 | -1.01 |
|
| Equity-TCS | Jun 30, 2025 | 3.33 | 0.18 | -0.04 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 3.13 | 0.17 | 2.99 |
|
| Equity-Tata Steel | Jun 30, 2025 | 3.08 | 0.16 | -0.78 |
|
| Equity-JSW Steel | Jun 30, 2025 | 2.96 | 0.16 | 2.72 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 2.90 | 0.15 | 7.16 |
|
| Equity-Cummins India | Jun 30, 2025 | 2.72 | 0.14 | 4.67 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 2.67 | 0.14 | 5.29 |
|
| Equity-I R C T C | Jun 30, 2025 | 2.53 | 0.13 | 3.37 |
|
| Equity-Mphasis | Jun 30, 2025 | 2.43 | 0.13 | 11.20 |
|
| Equity-RBL Bank | Jun 30, 2025 | 2.37 | 0.13 | 1,010.65 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 2.35 | 0.13 | 4.94 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 2.33 | 0.12 | 3.39 |
|
| Equity-O N G C | Jun 30, 2025 | 2.03 | 0.11 | 2.59 |
|
| Equity-S A I L | Jun 30, 2025 | 1.86 | 0.10 | 2.91 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 1.62 | 0.09 | -1.18 |
|
| Equity-Canara Bank | Jun 30, 2025 | 1.54 | 0.08 | -0.49 |
|
| Equity-Coforge | Jun 30, 2025 | 1.15 | 0.06 | 12.53 |
|
| Equity-B H E L | Jun 30, 2025 | 0.98 | 0.05 | 2.49 |
|
| Equity-Indus Towers | Jun 30, 2025 | 0.93 | 0.05 | 9.61 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 0.91 | 0.05 | 2.08 |
|
| Equity-Polycab India | Jun 30, 2025 | 0.74 | 0.04 | 9.35 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 0.72 | 0.04 | 12.13 |
|
| Equity-NTPC | Jun 30, 2025 | 0.65 | 0.03 | 0.31 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 0.65 | 0.03 | -0.77 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 0.61 | 0.03 | -2.40 |
|
| Equity-Aarti Industries | Jun 30, 2025 | 0.57 | 0.03 | 0.00 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 0.55 | 0.03 | -2.29 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.53 | 0.03 | -0.11 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 0.43 | 0.02 | 3.25 |
|
| Equity-ACC | Jun 30, 2025 | 0.40 | 0.02 | 1.82 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 0.35 | 0.02 | 7.05 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 0.32 | 0.02 | 16.78 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 0.30 | 0.02 | 1.44 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 0.12 | 0.01 | -4.31 |
|
| Equity-Vedanta | Jun 30, 2025 | 0.11 | 0.01 | 5.79 |
|
| Equity-JSW Energy | Jun 30, 2025 | 0.10 | 0.01 | -4.92 |
|
| Equity-GMR Airports | Jun 30, 2025 | 0.06 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -1.32 | -0.07 | 0.00 |
