| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 119.96 | 7.86 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 107.54 | 7.05 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 68.92 | 4.52 | 0.61 |
|
| Equity-Infosys | May 31, 2025 | 68.76 | 4.51 | -0.36 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 53.53 | 3.51 | -2.31 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 51.82 | 3.40 | -2.34 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 50.14 | 3.28 | 1.31 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 43.18 | 2.83 | 1.06 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 42.28 | 2.77 | 1.41 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 40.72 | 2.67 | -6.61 |
|
| Equity-Tata Power Co. | May 31, 2025 | 40.67 | 2.66 | 2.19 |
|
| Corporate Debts-Kotak Mahindra P | May 31, 2025 | 40.14 | 2.63 | 0.77 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 34.03 | 2.23 | -6.04 |
|
| Equity-DLF | May 31, 2025 | 30.94 | 2.03 | 18.32 |
|
| Equity-Polycab India | May 31, 2025 | 30.93 | 2.03 | 8.53 |
|
| Equity-Reliance Industr | May 31, 2025 | 28.42 | 1.86 | 1.13 |
|
| PTC-India Universal Trust AL2 | May 31, 2025 | 26.92 | 1.76 | 0.20 |
|
| Equity-PB Fintech. | May 31, 2025 | 26.42 | 1.73 | 8.39 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 26.20 | 1.72 | 1.52 |
|
| Equity-Shriram Finance | May 31, 2025 | 25.57 | 1.68 | 4.52 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 25.64 | 1.68 | 0.77 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2025 | 25.56 | 1.67 | -5.92 |
|
| Reverse Repo-TREPS | May 31, 2025 | 25.46 | 1.67 | -0.46 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 21.29 | 1.40 | 1.02 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 20.97 | 1.37 | -8.44 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 20.92 | 1.37 | 1.10 |
|
| Equity-Radico Khaitan | May 31, 2025 | 19.00 | 1.24 | 3.14 |
|
| Equity-Eternal Ltd | May 31, 2025 | 17.87 | 1.17 | 53.74 |
|
| Equity-UTI AMC | May 31, 2025 | 17.85 | 1.17 | 0.00 |
|
| Equity-Safari Inds. | May 31, 2025 | 17.31 | 1.13 | 15.15 |
|
| Equity-TCS | May 31, 2025 | 17.27 | 1.13 | -16.43 |
|
| Equity-Max Healthcare | May 31, 2025 | 16.88 | 1.11 | 2.46 |
|
| Equity-NTPC | May 31, 2025 | 16.70 | 1.09 | -5.82 |
|
| Equity-Federal Bank | May 31, 2025 | 16.16 | 1.06 | 2.74 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 16.09 | 1.05 | -0.14 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 15.69 | 1.03 | 23.87 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 15.40 | 1.01 | 0.51 |
|
| Equity-Varun Beverages | May 31, 2025 | 15.47 | 1.01 | -8.88 |
|
| Equity-Abbott India | May 31, 2025 | 15.23 | 1.00 | 1.57 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 15.19 | 1.00 | 0.00 |
|
| Equity-Time Technoplast | May 31, 2025 | 15.12 | 0.99 | 11.95 |
|
| Equity-Neuland Labs. | May 31, 2025 | 14.38 | 0.94 | -4.08 |
|
| Equity-ITC | May 31, 2025 | 13.11 | 0.86 | -1.82 |
|
| Equity-Jubilant Food. | May 31, 2025 | 13.11 | 0.86 | -8.37 |
|
| Equity-St Bk of India | May 31, 2025 | 12.00 | 0.79 | 3.00 |
|
| Equity-Bikaji Foods | May 31, 2025 | 11.48 | 0.75 | 0.00 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 11.14 | 0.73 | 9.03 |
|
| Equity-United Spirits | May 31, 2025 | 10.64 | 0.70 | -2.80 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 10.65 | 0.70 | 1.07 |
|
| Equity-Aditya Vision | May 31, 2025 | 10.21 | 0.67 | -0.18 |
|
| Equity-Vinati Organics | May 31, 2025 | 9.22 | 0.60 | 13.46 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 8.96 | 0.59 | 1.42 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.77 | 0.57 | 22.45 |
|
| Equity-Cohance Life | May 31, 2025 | 7.86 | 0.51 | -7.86 |
|
| Equity-IIFL Capital | May 31, 2025 | 7.64 | 0.50 | 38.50 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 7.45 | 0.49 | 69.88 |
|
| Equity-Tech Mahindra | May 31, 2025 | 7.08 | 0.46 | 4.72 |
|
| Equity-Godrej Consumer | May 31, 2025 | 6.10 | 0.40 | -27.83 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 5.34 | 0.35 | -2.04 |
|
| Commercial Paper-LIC Housing Fin. | May 31, 2025 | 4.91 | 0.32 | 0.62 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.07 | 0.13 | 0.00 |
