| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 5.32 | 11.35 | 1.13 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 5.17 | 11.02 | 1.19 |
|
| Equity-HDFC Bank | May 31, 2025 | 4.36 | 9.29 | 6.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.54 | 7.55 | 7.23 |
|
| Equity-Infosys | May 31, 2025 | 2.51 | 5.35 | 98.41 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 1.84 | 3.92 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.71 | 3.65 | 81.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.44 | 3.07 | 7.09 |
|
| Equity-Coforge | May 31, 2025 | 1.42 | 3.03 | 221.79 |
|
| Equity-M & M | May 31, 2025 | 1.37 | 2.92 | 11.66 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1.26 | 2.69 | 2.62 |
|
| Equity-Max Financial | May 31, 2025 | 1.22 | 2.61 | 30.93 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.22 | 2.61 | 66.25 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 1.13 | 2.40 | -2.00 |
|
| Equity-Titan Company | May 31, 2025 | 1.09 | 2.33 | 16.05 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.08 | 2.31 | -3.29 |
|
| Equity-St Bk of India | May 31, 2025 | 0.96 | 2.04 | -62.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.94 | 2.01 | -4.45 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.87 | 1.85 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 0.79 | 1.68 | 51.01 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.59 | 1.25 | 16.91 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.51 | 1.08 | -2.61 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 0.51 | 1.08 | 0.82 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.51 | 1.08 | -46.61 |
|
| Equity-Axis Bank | May 31, 2025 | 0.47 | 1.00 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 0.47 | 0.99 | 7.08 |
|
| Equity-Cipla | May 31, 2025 | 0.45 | 0.97 | 1.64 |
|
| Equity-NTPC Green | May 31, 2025 | 0.44 | 0.93 | 10.60 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 0.43 | 0.92 | 43.76 |
|
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | 0.43 | 0.91 | 0.00 |
|
| Equity-J B Chemicals & | May 31, 2025 | 0.42 | 0.89 | 3.27 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.36 | 0.77 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.36 | 0.76 | 2.82 |
|
| Equity-Swiggy | May 31, 2025 | 0.35 | 0.75 | 0.00 |
|
| Equity-Eicher Motors | May 31, 2025 | 0.33 | 0.70 | -49.40 |
|
| Equity-Yatharth Hospit. | May 31, 2025 | 0.29 | 0.62 | 19.05 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 0.28 | 0.59 | 0.00 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.27 | 0.58 | 19.06 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.21 | 0.46 | -7.17 |
|
