| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 1,931.82 | 19.69 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,684.36 | 17.17 | 15.72 |
|
| Reverse Repo-TREPS | May 31, 2025 | 902.11 | 9.19 | -3.01 |
|
| Equity-Axis Bank | May 31, 2025 | 857.02 | 8.73 | 0.61 |
|
| Equity-St Bk of India | May 31, 2025 | 770.85 | 7.86 | 3.00 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 446.82 | 4.55 | -12.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 345.49 | 3.52 | -4.87 |
|
| Equity-ICICI Lombard | May 31, 2025 | 310.15 | 3.16 | 4.20 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 300.52 | 3.06 | 16.21 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 290.93 | 2.96 | -25.67 |
|
| Equity-Max Financial | May 31, 2025 | 285.92 | 2.91 | 15.15 |
|
| Equity-Star Health Insu | May 31, 2025 | 174.93 | 1.78 | 29.19 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 113.36 | 1.16 | 5.36 |
|
| Equity-City Union Bank | May 31, 2025 | 109.48 | 1.12 | 11.91 |
|
| Equity-Muthoot Finance | May 31, 2025 | 108.70 | 1.11 | 2.10 |
|
| Equity-HDFC AMC | May 31, 2025 | 84.88 | 0.87 | 9.34 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 84.83 | 0.86 | 42.24 |
|
| Equity-Anand Rathi Wea. | May 31, 2025 | 84.49 | 0.86 | 10.27 |
|
| Equity-SBI Cards | May 31, 2025 | 82.07 | 0.84 | 2.39 |
|
| T Bills-TBILL-91D | May 31, 2025 | 79.43 | 0.81 | -2.54 |
|
| Equity-Federal Bank | May 31, 2025 | 71.65 | 0.73 | 2.74 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 70.26 | 0.72 | 7.52 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 68.71 | 0.70 | 0.00 |
|
| Equity-CSB Bank | May 31, 2025 | 65.70 | 0.67 | 3.28 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 55.59 | 0.57 | 3.37 |
|
| Equity-Go Digit General | May 31, 2025 | 54.73 | 0.56 | -7.54 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 50.07 | 0.51 | -0.36 |
|
| T Bills-TBILL-364D | May 31, 2025 | 49.91 | 0.51 | 0.50 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 49.14 | 0.50 | -4.99 |
|
| Equity-REC Ltd | May 31, 2025 | 45.35 | 0.46 | 0.00 |
|
| Equity-RBL Bank | May 31, 2025 | 39.43 | 0.40 | 94.34 |
|
| Equity-Bandhan Bank | May 31, 2025 | 38.66 | 0.39 | 34.80 |
|
| Equity-CMS Info Systems | May 31, 2025 | 32.26 | 0.33 | 34.16 |
|
| Equity-Repco Home Fin | May 31, 2025 | 29.17 | 0.30 | 0.00 |
|
| Equity-Karnataka Bank | May 31, 2025 | 25.26 | 0.26 | 1.04 |
|
| Equity-Fusion Finance | May 31, 2025 | 23.04 | 0.23 | 4.27 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 22.24 | 0.23 | 0.00 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 18.52 | 0.19 | 5.14 |
|
| Equity-Fusion FinancePP | May 31, 2025 | 11.52 | 0.12 | 0.00 |
|
| Equity-SBFC Finance | May 31, 2025 | 5.20 | 0.05 | -90.04 |
|
| Equity-DCB Bank | May 31, 2025 | 2.22 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -64.39 | -0.66 | 0.00 |
