| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 7,504.98 | 9.90 | 7.93 |
|
| Equity-ICICI Bank | May 31, 2025 | 7,084.42 | 9.35 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 7,001.64 | 9.24 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 6,199.44 | 8.18 | -1.29 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 3,565.87 | 4.71 | 3.56 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 3,423.26 | 4.52 | -6.04 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 3,079.75 | 4.06 | 0.51 |
|
| Equity-Cipla | May 31, 2025 | 2,931.40 | 3.87 | -4.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 2,134.63 | 2.82 | -0.45 |
|
| Equity-St Bk of India | May 31, 2025 | 2,030.75 | 2.68 | 47.14 |
|
| Equity-HCL Technologies | May 31, 2025 | 2,013.02 | 2.66 | 2.72 |
|
| Equity-Piramal Pharma | May 31, 2025 | 1,745.00 | 2.30 | 1.63 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1,721.40 | 2.27 | 18.36 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 1,483.90 | 1.96 | 4.05 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 1,477.76 | 1.95 | 8.18 |
|
| Equity-Eicher Motors | May 31, 2025 | 1,440.05 | 1.90 | -4.19 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1,390.80 | 1.84 | -4.77 |
|
| Equity-JSW Steel | May 31, 2025 | 1,311.42 | 1.73 | 1.88 |
|
| Equity-Tata Steel | May 31, 2025 | 1,288.16 | 1.70 | 14.95 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 1,066.00 | 1.41 | -5.55 |
|
| Equity-Bosch | May 31, 2025 | 1,020.99 | 1.35 | 2.51 |
|
| Equity-Bank of Baroda | May 31, 2025 | 798.56 | 1.05 | 97.23 |
|
| Equity-Infosys | May 31, 2025 | 781.35 | 1.03 | 4.17 |
|
| Equity-United Spirits | May 31, 2025 | 668.84 | 0.88 | -2.80 |
|
| Equity-Sapphire Foods | May 31, 2025 | 636.20 | 0.84 | 2.82 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 602.04 | 0.79 | -1.38 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 599.59 | 0.79 | 33.54 |
|
| Equity-O N G C | May 31, 2025 | 598.50 | 0.79 | 90.13 |
|
| Equity-Havells India | May 31, 2025 | 580.26 | 0.77 | 372.47 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 585.19 | 0.77 | 0.63 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 560.45 | 0.74 | 10.00 |
|
| Equity-Cyient | May 31, 2025 | 538.72 | 0.71 | 13.40 |
|
| Equity-Lupin | May 31, 2025 | 528.58 | 0.70 | -6.58 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 533.96 | 0.70 | -0.10 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 511.71 | 0.68 | 4.62 |
|
| Equity-The Ramco Cement | May 31, 2025 | 487.98 | 0.64 | 3.43 |
|
| Equity-CIE Automotive | May 31, 2025 | 449.75 | 0.59 | 10.79 |
|
| Equity-Escorts Kubota | May 31, 2025 | 415.21 | 0.55 | 1.92 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 393.64 | 0.52 | 23.30 |
|
| Equity-Varroc Engineer | May 31, 2025 | 392.19 | 0.52 | 22.36 |
|
| Equity-TCS | May 31, 2025 | 389.63 | 0.51 | 0.28 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 375.79 | 0.50 | 14.17 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 338.74 | 0.45 | 9.00 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 299.26 | 0.39 | 0.50 |
|
| Equity-Metropolis Healt | May 31, 2025 | 273.02 | 0.36 | -1.26 |
|
| Equity-M & M | May 31, 2025 | 267.91 | 0.35 | -23.93 |
|
| Equity-Swiggy | May 31, 2025 | 266.44 | 0.35 | 0.00 |
|
| Equity-Ashok Leyland | May 31, 2025 | 259.63 | 0.34 | 1.72 |
|
| Equity-Restaurant Brand | May 31, 2025 | 248.64 | 0.33 | 0.35 |
|
| Equity-Tech Mahindra | May 31, 2025 | 204.86 | 0.27 | -55.02 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 179.93 | 0.24 | 22.63 |
|
| Equity-Prestige Estates | May 31, 2025 | 171.84 | 0.23 | -60.95 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 175.02 | 0.23 | -0.33 |
|
| Equity-ITC | May 31, 2025 | 167.22 | 0.22 | -18.18 |
|
| Equity-Reliance Industr | May 31, 2025 | 142.09 | 0.19 | 1.13 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 116.97 | 0.15 | 0.78 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 104.93 | 0.14 | 0.82 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 99.61 | 0.13 | 0.56 |
|
| Equity-Delhivery | May 31, 2025 | 99.32 | 0.13 | -1.92 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 92.37 | 0.12 | -0.81 |
|
| Equity-Ramco Systems | May 31, 2025 | 64.51 | 0.09 | 14.03 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -130.57 | -0.18 | 0.00 |
