| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 504.40 | 9.10 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 339.38 | 6.12 | 1.13 |
|
| Equity-ICICI Bank | May 31, 2025 | 299.56 | 5.40 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 281.85 | 5.08 | 7.94 |
|
| Equity-Infosys | May 31, 2025 | 176.52 | 3.18 | 4.17 |
|
| Equity-Titan Company | May 31, 2025 | 170.40 | 3.07 | 5.19 |
|
| Equity-Adani Ports | May 31, 2025 | 147.18 | 2.65 | 17.78 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 138.60 | 2.50 | 0.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 132.40 | 2.39 | 10.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 120.51 | 2.17 | -8.44 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 114.81 | 2.07 | 0.87 |
|
| NCD-N A B A R D | May 31, 2025 | 113.34 | 2.04 | 0.77 |
|
| Equity-Bharti Airtel | May 31, 2025 | 105.97 | 1.91 | -0.45 |
|
| Equity-United Spirits | May 31, 2025 | 104.86 | 1.89 | -2.80 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 102.75 | 1.85 | 0.68 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 96.57 | 1.74 | 0.66 |
|
| Equity-Bajaj Finance | May 31, 2025 | 93.41 | 1.68 | 6.32 |
|
| Equity-St Bk of India | May 31, 2025 | 89.35 | 1.61 | 3.00 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 88.18 | 1.59 | 0.80 |
|
| Equity-Tata Steel | May 31, 2025 | 84.95 | 1.53 | 14.95 |
|
| Equity-Axis Bank | May 31, 2025 | 83.45 | 1.50 | 0.61 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 79.58 | 1.43 | 0.51 |
|
| Equity-TCS | May 31, 2025 | 72.71 | 1.31 | 0.28 |
|
| NCD-St Bk of India | May 31, 2025 | 71.19 | 1.28 | -12.00 |
|
| NCD-S I D B I | May 31, 2025 | 71.30 | 1.28 | 0.53 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 65.48 | 1.18 | 1.42 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 63.23 | 1.14 | 0.90 |
|
| Equity-Hind. Unilever | May 31, 2025 | 61.78 | 1.11 | 0.26 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 55.42 | 1.00 | 8.18 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 54.19 | 0.98 | -6.04 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 54.18 | 0.98 | 0.50 |
|
| Equity-NTPC | May 31, 2025 | 51.69 | 0.93 | -5.82 |
|
| NCD-SMFG India | May 31, 2025 | 50.90 | 0.92 | 0.19 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 48.29 | 0.87 | 0.26 |
|
| Equity-HCL Technologies | May 31, 2025 | 45.82 | 0.83 | 4.41 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 45.77 | 0.83 | -0.10 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 42.83 | 0.77 | 5.70 |
|
| Equity-ITC | May 31, 2025 | 41.81 | 0.75 | -1.82 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 37.84 | 0.69 | 70.06 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 37.34 | 0.67 | 4.46 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 36.14 | 0.65 | 0.47 |
|
| NCD-Bajaj Housing | May 31, 2025 | 35.04 | 0.63 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 34.27 | 0.62 | -5.44 |
|
| Equity-M & M | May 31, 2025 | 34.59 | 0.62 | -26.64 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 32.62 | 0.59 | 2.63 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 31.63 | 0.57 | 0.46 |
|
| NCD-Pipeline Infra | May 31, 2025 | 30.88 | 0.56 | 0.79 |
|
| NCD-Bharti Telecom | May 31, 2025 | 30.54 | 0.55 | 0.25 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 30.64 | 0.55 | 2.45 |
|
| NCD-Muthoot Finance | May 31, 2025 | 30.52 | 0.55 | 0.14 |
|
| Equity-Max Financial | May 31, 2025 | 30.05 | 0.54 | 15.15 |
|
| Equity-Tata Motors | May 31, 2025 | 29.25 | 0.53 | -1.63 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 28.98 | 0.52 | -5.76 |
|
| Equity-Eicher Motors | May 31, 2025 | 26.67 | 0.48 | 19.76 |
|
| Equity-Lupin | May 31, 2025 | 25.89 | 0.47 | -6.58 |
|
| Equity-Bajaj Auto | May 31, 2025 | 25.82 | 0.47 | -17.71 |
|
| NCD-Bajaj Finance | May 31, 2025 | 25.08 | 0.45 | 0.02 |
|
| NCD-HDFC Ergo Gener | May 31, 2025 | 24.87 | 0.45 | 0.33 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 24.87 | 0.45 | 10.83 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 24.25 | 0.44 | -37.08 |
|
| Equity-O N G C | May 31, 2025 | 23.94 | 0.43 | 8.82 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 23.77 | 0.43 | -3.70 |
|
| Equity-Coal India | May 31, 2025 | 23.84 | 0.43 | 3.11 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 22.78 | 0.41 | 17.14 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 20.67 | 0.37 | 19.61 |
|
| Equity-B P C L | May 31, 2025 | 19.10 | 0.34 | 2.69 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 18.74 | 0.34 | 17.41 |
|
| Equity-Ambuja Cements | May 31, 2025 | 18.18 | 0.33 | 2.56 |
|
| Equity-BEML Ltd | May 31, 2025 | 16.92 | 0.31 | 33.69 |
|
| Equity-H P C L | May 31, 2025 | 16.44 | 0.30 | 8.54 |
|
| Equity-Greenply Industr | May 31, 2025 | 14.88 | 0.27 | 11.42 |
|
| Equity-Ipca Labs. | May 31, 2025 | 14.25 | 0.26 | 1.68 |
|
| NCD-REC Ltd | May 31, 2025 | 14.30 | 0.26 | 0.59 |
|
| Equity-Finolex Inds. | May 31, 2025 | 13.09 | 0.24 | 25.03 |
|
| Equity-CIE Automotive | May 31, 2025 | 13.49 | 0.24 | 10.79 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 13.06 | 0.24 | -0.36 |
|
| Equity-JK Paper | May 31, 2025 | 12.81 | 0.23 | 16.32 |
|
| Equity-Symphony | May 31, 2025 | 11.99 | 0.22 | 5.64 |
|
| Equity-Star Health Insu | May 31, 2025 | 11.94 | 0.22 | 22.54 |
|
| Equity-Suprajit Engg. | May 31, 2025 | 12.45 | 0.22 | 8.80 |
|
| Equity-Gujarat Gas | May 31, 2025 | 11.50 | 0.21 | 1.44 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 11.36 | 0.20 | 21.06 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 10.82 | 0.20 | 0.00 |
|
| Equity-Biocon | May 31, 2025 | 11.00 | 0.20 | 4.37 |
|
| Equity-Gland Pharma | May 31, 2025 | 11.12 | 0.20 | 13.47 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 10.35 | 0.19 | 0.74 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 10.64 | 0.19 | -0.71 |
|
| Equity-Vardhman Textile | May 31, 2025 | 9.84 | 0.18 | 8.27 |
|
| Equity-Goodyear India | May 31, 2025 | 9.39 | 0.17 | 4.41 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 9.18 | 0.17 | -6.61 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 8.75 | 0.16 | 3.36 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 8.52 | 0.15 | 0.40 |
|
| Equity-PVR Inox | May 31, 2025 | 6.90 | 0.12 | 4.55 |
|
| Equity-Ashoka Buildcon | May 31, 2025 | 6.60 | 0.12 | -9.47 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 5.32 | 0.10 | 0.70 |
|
| Equity-Wipro | May 31, 2025 | 4.99 | 0.09 | -31.08 |
|
| Govt. Securities-Gsec2028 | May 31, 2025 | 5.06 | 0.09 | 0.27 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 5.12 | 0.09 | 0.86 |
|
| NCD-Tata Capital | May 31, 2025 | 5.01 | 0.09 | -0.03 |
|
| NCD-Bank of Baroda | May 31, 2025 | 5.11 | 0.09 | 1.01 |
|
| Equity-Ola Electric | May 31, 2025 | 4.08 | 0.07 | 4.66 |
|
| Equity-Coforge | May 31, 2025 | 2.57 | 0.05 | 17.05 |
|
| Equity-ITC Hotels | May 31, 2025 | 1.73 | 0.03 | 11.34 |
|
| Derivatives - Index Put Option-Nifty Put Option | May 31, 2025 | 1.50 | 0.03 | 0.00 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.41 | 0.01 | 0.00 |
|
