| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | May 31, 2025 | 19.22 | 6.13 | 304.87 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 15.11 | 4.82 | 0.00 |
|
| Equity-RBL Bank | May 31, 2025 | 14.06 | 4.48 | 130.11 |
|
| Equity-HDFC Bank | May 31, 2025 | 13.37 | 4.26 | 30.20 |
|
| Equity-Vodafone Idea | May 31, 2025 | 11.83 | 3.77 | 20.42 |
|
| Equity-IDFC First Bank | May 31, 2025 | 10.81 | 3.45 | 35.40 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 10.73 | 3.42 | 0.87 |
|
| Corporate Debts-Poonawalla Fin | May 31, 2025 | 10.09 | 3.22 | 0.63 |
|
| Indian Mutual Funds-Franklin India Money Market Fu | May 31, 2025 | 10.04 | 3.20 | 0.69 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 9.59 | 3.06 | 0.70 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 9.58 | 3.05 | 0.70 |
|
| Equity-One 97 | May 31, 2025 | 9.20 | 2.93 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 7.58 | 2.42 | 197.39 |
|
| Equity-ICICI Bank | May 31, 2025 | 6.68 | 2.13 | 17.32 |
|
| Equity-Bharti Airtel | May 31, 2025 | 6.61 | 2.11 | 101.80 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 6.36 | 2.03 | 32.68 |
|
| Equity-Tata Consumer | May 31, 2025 | 5.65 | 1.80 | 6.28 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 5.44 | 1.73 | 176.17 |
|
| Equity-Godrej Propert. | May 31, 2025 | 5.40 | 1.72 | -5.06 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 5.05 | 1.61 | 153.58 |
|
| Equity-A B B | May 31, 2025 | 4.93 | 1.57 | 8.12 |
|
| Equity-JSW Energy | May 31, 2025 | 4.61 | 1.47 | 71.07 |
|
| Equity-S A I L | May 31, 2025 | 4.50 | 1.43 | 167.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 4.24 | 1.35 | 0.00 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 3.96 | 1.26 | 61.60 |
|
| Equity-PNB Housing | May 31, 2025 | 3.67 | 1.17 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 3.57 | 1.14 | 477.15 |
|
| Equity-ITC | May 31, 2025 | 3.55 | 1.13 | -11.80 |
|
| Indian Mutual Funds-Franklin India Liquid Fund - D | May 31, 2025 | 3.52 | 1.12 | 587.58 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 3.42 | 1.09 | 7.29 |
|
| Equity-Patanjali Foods | May 31, 2025 | 3.41 | 1.09 | 148.45 |
|
| Equity-Reliance Industr | May 31, 2025 | 3.27 | 1.04 | -47.73 |
|
| Equity-Coforge | May 31, 2025 | 3.08 | 0.98 | -10.82 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 3.06 | 0.98 | 313.11 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 2.85 | 0.91 | 2.63 |
|
| Equity-H P C L | May 31, 2025 | 2.83 | 0.90 | 8.54 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 2.76 | 0.88 | 30.32 |
|
| Equity-Jio Financial | May 31, 2025 | 2.74 | 0.87 | 10.07 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 2.72 | 0.87 | 19.05 |
|
| Equity-Varun Beverages | May 31, 2025 | 2.62 | 0.84 | 64.01 |
|
| Equity-St Bk of India | May 31, 2025 | 2.44 | 0.78 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 2.41 | 0.77 | 2.60 |
|
| Equity-Titan Company | May 31, 2025 | 2.30 | 0.73 | -37.23 |
|
| Equity-TCS | May 31, 2025 | 2.00 | 0.64 | 37.88 |
|
| Equity-Infosys | May 31, 2025 | 1.88 | 0.60 | -52.65 |
|
| Equity-Bank of India | May 31, 2025 | 1.77 | 0.56 | 694.37 |
|
| Equity-M & M | May 31, 2025 | 1.56 | 0.50 | 509.75 |
|
| Equity-Mphasis | May 31, 2025 | 1.55 | 0.49 | -28.75 |
|
| Derivatives-Margin on Derivatives | May 31, 2025 | 1.54 | 0.49 | 54.02 |
|
| Equity-United Spirits | May 31, 2025 | 1.49 | 0.48 | -2.80 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.48 | 0.47 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1.45 | 0.46 | 32.76 |
|
| Equity-Asian Paints | May 31, 2025 | 1.45 | 0.46 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 1.38 | 0.44 | -42.24 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 1.33 | 0.42 | -1.55 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 1.27 | 0.40 | 5.60 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.27 | 0.40 | 12.80 |
|
| Equity-I R C T C | May 31, 2025 | 1.26 | 0.40 | 59.28 |
|
| Equity-Laurus Labs | May 31, 2025 | 1.24 | 0.40 | 303.77 |
|
| Equity-Trent | May 31, 2025 | 1.24 | 0.40 | 71.44 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 1.14 | 0.36 | 4.62 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 1.01 | 0.32 | 743.59 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 1.00 | 0.32 | 14.49 |
|
| Equity-Bharat Electron | May 31, 2025 | 0.99 | 0.31 | 22.44 |
|
| Equity-Muthoot Finance | May 31, 2025 | 0.97 | 0.31 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.90 | 0.29 | -14.40 |
|
| Equity-NMDC | May 31, 2025 | 0.86 | 0.28 | -75.29 |
|
| Equity-Axis Bank | May 31, 2025 | 0.82 | 0.26 | -57.44 |
|
| Equity-Granules India | May 31, 2025 | 0.80 | 0.25 | 190.97 |
|
| Equity-Jubilant Food. | May 31, 2025 | 0.74 | 0.24 | 106.18 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.70 | 0.22 | 0.00 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 0.68 | 0.22 | 0.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 0.67 | 0.21 | -76.30 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.56 | 0.18 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 0.55 | 0.18 | -2.31 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 0.53 | 0.17 | 0.00 |
|
| Equity-JSW Steel | May 31, 2025 | 0.47 | 0.15 | -3.53 |
|
| Equity-Indus Towers | May 31, 2025 | 0.46 | 0.15 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.45 | 0.14 | 0.36 |
|
| Equity-Bandhan Bank | May 31, 2025 | 0.43 | 0.14 | 2.76 |
|
| Equity-DLF | May 31, 2025 | 0.39 | 0.13 | 18.30 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.38 | 0.12 | 0.00 |
|
| Equity-Petronet LNG | May 31, 2025 | 0.37 | 0.12 | -2.05 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.37 | 0.12 | 0.00 |
|
| Equity-Marico | May 31, 2025 | 0.34 | 0.11 | 0.85 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.33 | 0.10 | -80.31 |
|
| Equity-Bosch | May 31, 2025 | 0.31 | 0.10 | 6.65 |
|
| Equity-Polycab India | May 31, 2025 | 0.30 | 0.10 | 0.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 0.26 | 0.08 | 1.97 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.24 | 0.08 | 0.00 |
|
| Equity-SRF | May 31, 2025 | 0.21 | 0.07 | 0.00 |
|
| Equity-B H E L | May 31, 2025 | 0.20 | 0.07 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 0.20 | 0.06 | -5.83 |
|
| Equity-Tube Investments | May 31, 2025 | 0.18 | 0.06 | 5.64 |
|
| Equity-O N G C | May 31, 2025 | 0.14 | 0.04 | -2.05 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.12 | 0.04 | 2.43 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.10 | 0.03 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 0.10 | 0.03 | 0.00 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.09 | 0.03 | 1.37 |
|
| Equity-UPL | May 31, 2025 | 0.09 | 0.03 | 0.00 |
|
| Equity-Yes Bank | May 31, 2025 | 0.06 | 0.02 | -98.24 |
|
| Equity-Astral | May 31, 2025 | 0.06 | 0.02 | 11.34 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 0.05 | 0.02 | 12.63 |
|
| Equity-Tata Motors | May 31, 2025 | 0.04 | 0.01 | 11.86 |
|
