| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 2,110.87 | 8.63 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,835.99 | 7.51 | 1.03 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,113.72 | 4.55 | -0.45 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,044.36 | 4.27 | 1.13 |
|
| Equity-St Bk of India | May 31, 2025 | 910.43 | 3.72 | 3.00 |
|
| Equity-Infosys | May 31, 2025 | 836.30 | 3.42 | 4.17 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 822.15 | 3.36 | 10.00 |
|
| Equity-ITC | May 31, 2025 | 782.36 | 3.20 | -1.82 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 638.66 | 2.61 | -0.71 |
|
| NCD-HDFC Bank | May 31, 2025 | 626.90 | 2.57 | 1.00 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 619.99 | 2.53 | 8.49 |
|
| NCD-N A B A R D | May 31, 2025 | 613.24 | 2.51 | 51.93 |
|
| Equity-Axis Bank | May 31, 2025 | 599.08 | 2.45 | 0.61 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 530.61 | 2.17 | -6.04 |
|
| NCD-Bajaj Finance | May 31, 2025 | 531.70 | 2.17 | 0.88 |
|
| Equity-Zensar Tech. | May 31, 2025 | 464.74 | 1.90 | 15.79 |
|
| Equity-H P C L | May 31, 2025 | 454.62 | 1.86 | 6.71 |
|
| Equity-SKF India | May 31, 2025 | 442.88 | 1.81 | 20.85 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 396.65 | 1.62 | 0.48 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 389.06 | 1.59 | 10.45 |
|
| Equity-Redington | May 31, 2025 | 381.15 | 1.56 | 5.27 |
|
| NCD-St Bk of India | May 31, 2025 | 375.18 | 1.54 | 0.72 |
|
| Equity-United Spirits | May 31, 2025 | 366.45 | 1.50 | -2.80 |
|
| Indian Mutual Funds-HDFC Nifty 50 | May 31, 2025 | 354.32 | 1.45 | 2.08 |
|
| Equity-TCS | May 31, 2025 | 346.34 | 1.42 | 0.28 |
|
| NCD-I R F C | May 31, 2025 | 346.66 | 1.42 | 17.82 |
|
| Reverse Repo-TREPS | May 31, 2025 | 335.54 | 1.37 | 436.15 |
|
| Equity-K E C Intl. | May 31, 2025 | 303.88 | 1.24 | 19.22 |
|
| Equity-Krishna Institu. | May 31, 2025 | 285.21 | 1.17 | -0.60 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 245.62 | 1.00 | 12.56 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 235.34 | 0.96 | 27.63 |
|
| Equity-Godrej Consumer | May 31, 2025 | 231.20 | 0.95 | -2.31 |
|
| Equity-PNC Infratech | May 31, 2025 | 214.81 | 0.88 | 9.98 |
|
| NCD-S I D B I | May 31, 2025 | 205.85 | 0.83 | 0.74 |
|
| NCD-KOTAK MAHI. INV. | May 31, 2025 | 202.32 | 0.82 | 0.02 |
|
| NCD-Power Grid Corpn | May 31, 2025 | 196.33 | 0.81 | -0.59 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 199.26 | 0.81 | 5.70 |
|
| Equity-Vardhman Textile | May 31, 2025 | 176.80 | 0.72 | 8.27 |
|
| Equity-Dabur India | May 31, 2025 | 177.29 | 0.72 | -0.98 |
|
| NCD-Muthoot Finance | May 31, 2025 | 172.34 | 0.71 | 0.13 |
|
| NCD-Tata Power Co. | May 31, 2025 | 160.96 | 0.66 | 0.84 |
|
| Equity-JK Tyre & Indust | May 31, 2025 | 157.29 | 0.64 | 27.92 |
|
| NCD-DME Development | May 31, 2025 | 156.92 | 0.64 | 0.99 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 146.54 | 0.60 | 0.22 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 143.40 | 0.59 | 0.23 |
|
| Equity-GMM Pfaudler | May 31, 2025 | 137.86 | 0.56 | 10.39 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 131.57 | 0.54 | -43.26 |
|
| ZCB-TMF Holdings | May 31, 2025 | 126.89 | 0.52 | 0.68 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 120.89 | 0.49 | 17.14 |
|
| Equity-Eternal Ltd | May 31, 2025 | 119.16 | 0.49 | 2.49 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 121.57 | 0.49 | 0.67 |
|
| Equity-Blue Dart Expres | May 31, 2025 | 116.60 | 0.48 | 6.75 |
|
| NCD-REC Ltd | May 31, 2025 | 116.88 | 0.47 | 0.50 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 102.60 | 0.42 | 0.09 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 102.42 | 0.42 | -0.08 |
|
| Equity-Metropolis Healt | May 31, 2025 | 102.97 | 0.42 | -1.26 |
|
| NCD-M T N L | May 31, 2025 | 103.06 | 0.42 | 1.07 |
|
| Govt. Securities-Gujarat 2033 | May 31, 2025 | 90.41 | 0.37 | 0.63 |
|
| Equity-CIE Automotive | May 31, 2025 | 81.30 | 0.33 | 10.79 |
|
| Equity-Gland Pharma | May 31, 2025 | 77.77 | 0.32 | 2.96 |
|
| Govt. Securities-Gujarat 2034 | May 31, 2025 | 74.44 | 0.30 | 0.16 |
|
| Govt. Securities-Jharkhand 2032 | May 31, 2025 | 73.26 | 0.30 | 0.96 |
|
| Equity-Sharda Cropchem | May 31, 2025 | 62.43 | 0.26 | -1.03 |
|
| Equity-Akzo Nobel | May 31, 2025 | 59.47 | 0.24 | -3.14 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 56.89 | 0.23 | 8.18 |
|
| Govt. Securities-Chhattisgarh 2031 | May 31, 2025 | 53.01 | 0.22 | 1.22 |
|
| Govt. Securities-Chattisgarh 2024 | May 31, 2025 | 53.05 | 0.22 | 0.00 |
|
| Govt. Securities-Gujarat 2034 | May 31, 2025 | 53.15 | 0.22 | 0.16 |
|
| NCD-Kotak Mahindra P | May 31, 2025 | 50.22 | 0.21 | 0.04 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 48.67 | 0.20 | 2.45 |
|
| ZCB-Power Fin.Corpn. | May 31, 2025 | 46.24 | 0.19 | 0.93 |
|
| Equity-M M Forgings | May 31, 2025 | 44.26 | 0.18 | 6.53 |
|
| NCD-I O C L | May 31, 2025 | 25.74 | 0.11 | 0.96 |
|
| Govt. Securities-Andhra Pradesh 2025 | May 31, 2025 | 25.76 | 0.11 | 0.57 |
|
| NCD-Nuclear Power Co | May 31, 2025 | 26.36 | 0.11 | 1.18 |
|
| NCD-H U D C O | May 31, 2025 | 25.18 | 0.10 | 0.10 |
|
| NCD-Jio Credit | May 31, 2025 | 25.00 | 0.10 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2025 | May 31, 2025 | 25.21 | 0.10 | -0.38 |
|
| Govt. Securities-Rajasthan 2031 | May 31, 2025 | 21.19 | 0.09 | 0.00 |
|
| Equity-Jagran Prakashan | May 31, 2025 | 18.70 | 0.08 | 4.62 |
|
| Govt. Securities-GSEC2045 | May 31, 2025 | 17.47 | 0.07 | 0.42 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 15.51 | 0.06 | 0.79 |
|
| Govt. Securities-Gsec2033 | May 31, 2025 | 15.58 | 0.06 | 0.33 |
|
| Govt. Securities-Gujarat 2033 | May 31, 2025 | 10.63 | 0.04 | 0.63 |
|
