| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 2,615.82 | 13.36 | 1.14 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,807.25 | 9.23 | 5.54 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,711.51 | 8.74 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 1,645.24 | 8.40 | 0.61 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 829.88 | 4.24 | 4.40 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 815.49 | 4.17 | 2.63 |
|
| Equity-St Bk of India | May 31, 2025 | 785.20 | 4.01 | 58.04 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 769.94 | 3.93 | 0.51 |
|
| Equity-HCL Technologies | May 31, 2025 | 741.87 | 3.79 | 4.41 |
|
| Equity-Cipla | May 31, 2025 | 732.85 | 3.74 | -1.51 |
|
| Equity-Tata Steel | May 31, 2025 | 611.88 | 3.13 | 14.95 |
|
| Equity-Bharti Airtel | May 31, 2025 | 556.86 | 2.84 | -0.45 |
|
| Equity-Piramal Pharma | May 31, 2025 | 495.12 | 2.53 | -2.25 |
|
| Equity-Bajaj Auto | May 31, 2025 | 473.39 | 2.42 | 7.19 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 406.38 | 2.08 | 8.18 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 404.70 | 2.07 | 4.05 |
|
| Equity-Bosch | May 31, 2025 | 392.69 | 2.01 | 6.65 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 386.19 | 1.97 | 61.13 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 373.10 | 1.91 | -5.24 |
|
| Equity-Eicher Motors | May 31, 2025 | 360.01 | 1.84 | -4.19 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 331.73 | 1.69 | 4.62 |
|
| Equity-Chalet Hotels | May 31, 2025 | 321.20 | 1.64 | 33.09 |
|
| Equity-CIE Automotive | May 31, 2025 | 319.32 | 1.63 | 24.86 |
|
| Equity-Sapphire Foods | May 31, 2025 | 299.01 | 1.53 | 1.86 |
|
| Equity-Metropolis Healt | May 31, 2025 | 285.62 | 1.46 | -1.26 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 283.76 | 1.45 | 1.61 |
|
| Equity-Escorts Kubota | May 31, 2025 | 274.04 | 1.40 | 1.92 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 161.67 | 0.83 | 113.68 |
|
| Equity-Restaurant Brand | May 31, 2025 | 162.60 | 0.83 | 6.47 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 144.93 | 0.74 | -0.10 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 51.60 | 0.26 | 0.50 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 14.15 | 0.07 | -87.92 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 12.59 | 0.06 | 0.00 |
