| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 223.18 | 13.47 | -9.89 |
|
| Equity-HDFC Bank | May 31, 2025 | 116.69 | 7.04 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 101.21 | 6.11 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 56.84 | 3.43 | 1.13 |
|
| Equity-Axis Bank | May 31, 2025 | 47.69 | 2.88 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 40.62 | 2.45 | 3.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 39.42 | 2.38 | -6.04 |
|
| Equity-Bharti Airtel | May 31, 2025 | 37.12 | 2.24 | -0.45 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 36.96 | 2.23 | 0.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 33.08 | 2.00 | 10.00 |
|
| Equity-Infosys | May 31, 2025 | 32.33 | 1.95 | 4.17 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 31.98 | 1.93 | 0.88 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 31.12 | 1.88 | 0.79 |
|
| Equity-ITC | May 31, 2025 | 29.26 | 1.77 | -1.82 |
|
| Equity-HCL Technologies | May 31, 2025 | 28.64 | 1.73 | 4.41 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 26.63 | 1.61 | 0.40 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 26.45 | 1.60 | 0.51 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 25.86 | 1.56 | 0.64 |
|
| NCD-Muthoot Finance | May 31, 2025 | 25.13 | 1.52 | 0.03 |
|
| Equity-TCS | May 31, 2025 | 24.24 | 1.46 | 0.28 |
|
| Equity-Cipla | May 31, 2025 | 21.99 | 1.33 | -5.44 |
|
| Equity-Bajaj Auto | May 31, 2025 | 21.52 | 1.30 | 7.19 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 21.26 | 1.28 | 0.70 |
|
| NCD-St Bk of India | May 31, 2025 | 20.34 | 1.23 | 0.58 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 20.28 | 1.22 | -5.76 |
|
| Equity-ICICI Lombard | May 31, 2025 | 18.75 | 1.13 | -0.06 |
|
| Equity-Vesuvius India | May 31, 2025 | 17.79 | 1.07 | 27.75 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 17.41 | 1.05 | 10.83 |
|
| Equity-Max Financial | May 31, 2025 | 17.28 | 1.04 | 15.15 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 15.54 | 0.94 | 4.46 |
|
| NCD-Mahindra Rural | May 31, 2025 | 15.53 | 0.94 | 0.38 |
|
| Equity-United Spirits | May 31, 2025 | 15.20 | 0.92 | -2.80 |
|
| Equity-City Union Bank | May 31, 2025 | 13.70 | 0.83 | 10.84 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 13.52 | 0.82 | 0.64 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 13.35 | 0.81 | -0.10 |
|
| Equity-Tata Steel | May 31, 2025 | 12.88 | 0.78 | 14.95 |
|
| Equity-Alembic Pharma | May 31, 2025 | 12.73 | 0.77 | 16.27 |
|
| Equity-Suprajit Engg. | May 31, 2025 | 12.43 | 0.75 | 8.80 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 12.35 | 0.75 | 4.62 |
|
| Equity-Transport Corp. | May 31, 2025 | 12.36 | 0.75 | 7.77 |
|
| Equity-H P C L | May 31, 2025 | 12.33 | 0.74 | 8.54 |
|
| Equity-Godrej Consumer | May 31, 2025 | 12.31 | 0.74 | -2.31 |
|
| Equity-Havells India | May 31, 2025 | 11.45 | 0.69 | 0.00 |
|
| Equity-The Anup Enginee | May 31, 2025 | 11.11 | 0.67 | -7.06 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 10.87 | 0.66 | 2.63 |
|
| Equity-Volt.Transform. | May 31, 2025 | 10.77 | 0.65 | 13.49 |
|
| Equity-SKF India | May 31, 2025 | 10.33 | 0.62 | 20.85 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 10.25 | 0.62 | 17.14 |
|
| Equity-Lumax Industries | May 31, 2025 | 9.97 | 0.60 | 32.26 |
|
| Govt. Securities-GSEC2050 | May 31, 2025 | 9.92 | 0.60 | 0.18 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 9.86 | 0.60 | 1.17 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 9.75 | 0.59 | 0.00 |
|
| Equity-Gland Pharma | May 31, 2025 | 9.11 | 0.55 | 13.47 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 8.93 | 0.54 | 25.98 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 9.24 | 0.54 | 22.45 |
|
| Equity-CIE Automotive | May 31, 2025 | 9.00 | 0.54 | 10.79 |
|
| Equity-M & M | May 31, 2025 | 8.93 | 0.54 | 1.64 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 8.52 | 0.51 | 21.06 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 8.50 | 0.51 | 0.00 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 8.03 | 0.48 | -27.28 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 7.83 | 0.47 | -0.36 |
|
| Equity-Goodyear India | May 31, 2025 | 7.51 | 0.45 | 4.41 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 7.35 | 0.44 | -4.99 |
|
| Equity-P & G Health Ltd | May 31, 2025 | 6.90 | 0.42 | 13.11 |
|
| Equity-Finolex Inds. | May 31, 2025 | 6.54 | 0.39 | 25.03 |
|
| Equity-UTI AMC | May 31, 2025 | 6.55 | 0.39 | 16.77 |
|
| Equity-Balrampur Chini | May 31, 2025 | 5.90 | 0.36 | 7.15 |
|
| Equity-Sonata Software | May 31, 2025 | 5.73 | 0.35 | -2.97 |
|
| Equity-T N Newsprint | May 31, 2025 | 5.70 | 0.34 | 23.81 |
|
| Equity-GNA Axles | May 31, 2025 | 5.47 | 0.33 | 8.74 |
|
| NCD-Power Grid Corpn | May 31, 2025 | 5.19 | 0.31 | 0.84 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 5.12 | 0.31 | 16.28 |
|
| Equity-Wipro | May 31, 2025 | 4.99 | 0.30 | 3.38 |
|
| Equity-PVR Inox | May 31, 2025 | 4.93 | 0.30 | 4.55 |
|
| Equity-Timken India | May 31, 2025 | 4.69 | 0.28 | 27.40 |
|
| Equity-Cyient | May 31, 2025 | 4.71 | 0.28 | 13.39 |
|
| Equity-K E C Intl. | May 31, 2025 | 3.33 | 0.20 | 19.22 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 3.17 | 0.19 | -4.43 |
|
| Equity-Rolex Rings | May 31, 2025 | 3.21 | 0.19 | 24.58 |
|
| Equity-Popular Vehicles | May 31, 2025 | 3.05 | 0.18 | 23.89 |
|
| Equity-OCCL | May 31, 2025 | 2.80 | 0.17 | 19.92 |
|
| Equity-Nilkamal Ltd | May 31, 2025 | 2.64 | 0.16 | 9.33 |
|
| Equity-Redington | May 31, 2025 | 2.59 | 0.16 | 5.27 |
|
| Equity-ITC Hotels | May 31, 2025 | 1.30 | 0.08 | 11.33 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.25 | 0.01 | 0.00 |
|
