| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 2,990.03 | 6.93 | 3.17 |
|
| Equity-NTPC | May 31, 2025 | 2,276.84 | 5.28 | -1.08 |
|
| Equity-HDFC Bank | May 31, 2025 | 2,136.98 | 4.95 | 1.03 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2,113.22 | 4.90 | 0.51 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1,789.43 | 4.15 | 14.46 |
|
| Equity-Axis Bank | May 31, 2025 | 1,632.93 | 3.78 | 38.50 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,474.67 | 3.42 | 2.89 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,398.59 | 3.24 | -61.22 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,334.10 | 3.09 | 11.66 |
|
| Equity-Avenue Super. | May 31, 2025 | 1,290.93 | 2.99 | -2.69 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 1,183.33 | 2.74 | 4.07 |
|
| Equity-O N G C | May 31, 2025 | 1,079.82 | 2.50 | 2.98 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 913.99 | 2.12 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 853.48 | 1.98 | 18.31 |
|
| Govt. Securities-GSEC | May 31, 2025 | 729.47 | 1.69 | 0.33 |
|
| Equity-TCS | May 31, 2025 | 647.38 | 1.50 | 2.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 610.52 | 1.41 | 29.64 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 585.74 | 1.36 | -8.04 |
|
| Equity-Infosys | May 31, 2025 | 548.19 | 1.27 | 4.37 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 519.95 | 1.20 | 264.41 |
|
| Equity-Eternal Ltd | May 31, 2025 | 499.70 | 1.16 | 119.71 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 487.18 | 1.13 | -0.10 |
|
| Govt. Securities-GSEC | May 31, 2025 | 484.88 | 1.12 | 0.52 |
|
| NCD-Muthoot Finance | May 31, 2025 | 484.33 | 1.12 | 0.12 |
|
| PTC-India Universal Trust AL1 | May 31, 2025 | 411.25 | 0.95 | -2.61 |
|
| NCD-Bharti Telecom | May 31, 2025 | 404.15 | 0.94 | 0.13 |
|
| Certificate of Deposits-E X I M Bank | May 31, 2025 | 375.92 | 0.87 | 0.00 |
|
| Govt. Securities-GSEC | May 31, 2025 | 372.49 | 0.86 | 0.46 |
|
| Equity-Cummins India | May 31, 2025 | 366.50 | 0.85 | 64.02 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 356.03 | 0.82 | 17.14 |
|
| T Bills-TBILL-182D | May 31, 2025 | 354.16 | 0.82 | 1,894.25 |
|
| Govt. Securities-GSEC | May 31, 2025 | 350.75 | 0.81 | -19.45 |
|
| PTC-India Universal Trust AL2 | May 31, 2025 | 343.10 | 0.80 | -2.59 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 342.73 | 0.79 | 18.18 |
|
| Equity-Ambuja Cements | May 31, 2025 | 321.56 | 0.75 | 2.56 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 313.41 | 0.73 | 14.89 |
|
| Equity-Chalet Hotels | May 31, 2025 | 309.85 | 0.72 | 15.94 |
|
| Equity-M & M | May 31, 2025 | 288.20 | 0.67 | 1.64 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 286.93 | 0.66 | 0.74 |
|
| NCD-N A B A R D | May 31, 2025 | 283.93 | 0.66 | 0.34 |
|
| Equity-Britannia Inds. | May 31, 2025 | 278.28 | 0.64 | 1.32 |
|
| Equity-ITC | May 31, 2025 | 277.08 | 0.64 | 62.50 |
|
| Equity-IndusInd Bank | May 31, 2025 | 268.12 | 0.62 | 40.14 |
|
| T Bills-TBILL-91D | May 31, 2025 | 264.27 | 0.61 | -32.94 |
|
| Equity-Eicher Motors | May 31, 2025 | 262.67 | 0.61 | -4.19 |
|
| Debt - Other-Samvardh. Mothe. | May 31, 2025 | 244.44 | 0.57 | 12.82 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 225.75 | 0.52 | 2.66 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 211.05 | 0.49 | 1.42 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 202.53 | 0.47 | 0.00 |
|
| Equity-Alkem Lab | May 31, 2025 | 187.78 | 0.44 | -0.34 |
|
| Equity-Max Financial | May 31, 2025 | 171.79 | 0.40 | -19.75 |
|
| Govt. Securities-GSEC | May 31, 2025 | 169.66 | 0.39 | 0.51 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 167.54 | 0.39 | 0.72 |
|
| NCD-Mankind Pharma | May 31, 2025 | 165.51 | 0.38 | 0.20 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 155.76 | 0.36 | -6.61 |
|
| Equity-Gland Pharma | May 31, 2025 | 151.76 | 0.35 | 13.47 |
|
| Equity-Coal India | May 31, 2025 | 151.35 | 0.35 | 3.11 |
|
| Commercial Paper-E X I M Bank | May 31, 2025 | 143.92 | 0.33 | 0.72 |
|
| Certificate of Deposits-IDBI Bank | May 31, 2025 | 143.73 | 0.33 | 0.72 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 143.40 | 0.33 | 0.23 |
|
| Equity-Schloss Bglr | May 31, 2025 | 133.43 | 0.31 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 132.82 | 0.31 | 113.52 |
|
| NCD-S I D B I | May 31, 2025 | 132.70 | 0.31 | 0.50 |
|
| Equity-Tata Steel | May 31, 2025 | 131.78 | 0.31 | -47.16 |
|
| NCD-Indostar Capital | May 31, 2025 | 130.70 | 0.30 | -0.06 |
|
| NCD-GE Shipping Co | May 31, 2025 | 126.03 | 0.29 | -49.74 |
|
| Equity-EIH | May 31, 2025 | 123.24 | 0.29 | -0.23 |
|
| NCD-Yes Bank | May 31, 2025 | 119.37 | 0.28 | 0.40 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 118.17 | 0.27 | 5.68 |
|
| Equity-Inox Wind | May 31, 2025 | 114.92 | 0.27 | 8.93 |
|
| NCD-360 One Prime | May 31, 2025 | 105.44 | 0.24 | -0.02 |
|
| Equity-Vedanta | May 31, 2025 | 104.08 | 0.24 | 72.47 |
|
| NCD-Oberoi Realty | May 31, 2025 | 101.54 | 0.24 | 0.62 |
|
| NCD-Bamboo Hotel | May 31, 2025 | 100.88 | 0.23 | 0.44 |
|
| NCD-Vedanta | May 31, 2025 | 100.46 | 0.23 | 0.44 |
|
| NCD-Avanse Fin. Ser. | May 31, 2025 | 100.38 | 0.23 | -0.03 |
|
| NCD-Motilal Finvest | May 31, 2025 | 100.36 | 0.23 | -0.04 |
|
| NCD-SK Finance | May 31, 2025 | 99.97 | 0.23 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 99.83 | 0.23 | 0.50 |
|
| Equity-HCL Technologies | May 31, 2025 | 97.46 | 0.23 | 4.41 |
|
| NCD-DLF Cyber City | May 31, 2025 | 96.54 | 0.22 | 0.45 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 96.22 | 0.22 | -24.75 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 96.13 | 0.22 | 0.71 |
|
| Certificate of Deposits-Bank of India | May 31, 2025 | 95.85 | 0.22 | 0.70 |
|
| Certificate of Deposits-IndusInd Bank | May 31, 2025 | 95.24 | 0.22 | 0.80 |
|
| ZCB-Tata Motors Fina | May 31, 2025 | 94.94 | 0.22 | 0.78 |
|
| Infrastructure Investment Trust (InvITs)-Energy InfrTrust | May 31, 2025 | 93.48 | 0.22 | -6.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 93.23 | 0.22 | 5.70 |
|
| PTC-Sansar Trust | May 31, 2025 | 90.31 | 0.21 | -5.26 |
|
| Equity-Apollo Tyres | May 31, 2025 | 88.66 | 0.21 | -0.29 |
|
| Equity-SBI Cards | May 31, 2025 | 85.87 | 0.20 | 5.44 |
|
| Equity-JK Tyre & Indust | May 31, 2025 | 80.33 | 0.19 | 25.62 |
|
| Infrastructure Investment Trust (InvITs)-Altius Telecom | May 31, 2025 | 79.92 | 0.19 | 0.00 |
|
| NCD-JM Finan. Credit | May 31, 2025 | 76.01 | 0.18 | 0.15 |
|
| Equity-NCC | May 31, 2025 | 73.98 | 0.17 | 9.10 |
|
| Equity-LTIMindtree | May 31, 2025 | 73.35 | 0.17 | 10.52 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 72.76 | 0.17 | 0.00 |
|
| NCD-Godrej Propert. | May 31, 2025 | 72.20 | 0.17 | 0.74 |
|
| NCD-Baha.Chand.Inv. | May 31, 2025 | 70.25 | 0.16 | 0.07 |
|
| NCD-Tyger Capital | May 31, 2025 | 70.10 | 0.16 | 0.04 |
|
| NCD-SBFC Finance | May 31, 2025 | 69.94 | 0.16 | -0.07 |
|
| Equity-Wockhardt | May 31, 2025 | 67.34 | 0.16 | 13.00 |
|
| Equity-Motherson Wiring | May 31, 2025 | 67.27 | 0.16 | 3.80 |
|
| Equity-Star Health Insu | May 31, 2025 | 65.12 | 0.15 | 22.54 |
|
| NCD-Citicorp Fin. (I | May 31, 2025 | 64.97 | 0.15 | -0.06 |
|
| Equity-Tech Mahindra | May 31, 2025 | 60.52 | 0.14 | 4.72 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 59.22 | 0.14 | 32.58 |
|
| Equity-Team Lease Serv. | May 31, 2025 | 57.73 | 0.13 | 3.44 |
|
| Equity-REC Ltd | May 31, 2025 | 55.19 | 0.13 | 0.00 |
|
| Equity-Mahindra Life. | May 31, 2025 | 53.24 | 0.12 | 437.52 |
|
| Govt. Securities-Maharashtra | May 31, 2025 | 51.28 | 0.12 | 0.28 |
|
| NCD-Manappuram Fin. | May 31, 2025 | 50.08 | 0.12 | 0.01 |
|
| Equity-PVR Inox | May 31, 2025 | 49.93 | 0.12 | 4.55 |
|
| Equity-R R Kabel | May 31, 2025 | 48.01 | 0.11 | 36.47 |
|
| Equity-Asian Paints | May 31, 2025 | 47.30 | 0.11 | -6.87 |
|
| Equity-Tata Motors | May 31, 2025 | 44.61 | 0.10 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2025 | 43.83 | 0.10 | -17.05 |
|
| Govt. Securities-Maharashtra | May 31, 2025 | 41.51 | 0.10 | 0.34 |
|
| Equity-UPL PP | May 31, 2025 | 40.40 | 0.09 | -12.34 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 39.28 | 0.09 | 4.05 |
|
| Equity-B P C L | May 31, 2025 | 35.66 | 0.08 | -50.16 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 35.08 | 0.08 | 1.61 |
|
| Equity-Bharat Forge | May 31, 2025 | 34.41 | 0.08 | 6.11 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 33.56 | 0.08 | 2.00 |
|
| Equity-Samhi Hotels | May 31, 2025 | 30.63 | 0.07 | 6.92 |
|
| Equity-KNR Construct. | May 31, 2025 | 29.30 | 0.07 | -3.62 |
|
| Equity-Affle 3i | May 31, 2025 | 26.03 | 0.06 | 9.57 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 25.60 | 0.06 | -4.99 |
|
| NCD-Torrent Power | May 31, 2025 | 25.18 | 0.06 | 0.06 |
|
| Equity-India Cements | May 31, 2025 | 24.25 | 0.06 | 11.12 |
|
| Equity-Siemens | May 31, 2025 | 22.81 | 0.05 | 12.55 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 22.27 | 0.05 | 7.82 |
|
| Equity-International Ge | May 31, 2025 | 21.19 | 0.05 | 12.03 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 18.41 | 0.04 | 2.71 |
|
| Equity-PDS | May 31, 2025 | 17.48 | 0.04 | 15.72 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 17.31 | 0.04 | 0.00 |
|
| Equity-Prestige Estates | May 31, 2025 | 16.88 | 0.04 | 6.65 |
|
| Equity-Sandhar Tech | May 31, 2025 | 16.60 | 0.04 | 39.62 |
|
| NCD-Macrotech Devel. | May 31, 2025 | 16.53 | 0.04 | 0.09 |
|
| Govt. Securities-GSEC | May 31, 2025 | 15.74 | 0.04 | 0.82 |
|
| Equity-P I Industries | May 31, 2025 | 14.46 | 0.03 | 0.00 |
|
| Govt. Securities-Karnataka | May 31, 2025 | 13.75 | 0.03 | 0.19 |
|
| Equity-G N F C | May 31, 2025 | 13.46 | 0.03 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 12.16 | 0.03 | 0.00 |
|
| Equity-Gateway Distri | May 31, 2025 | 11.12 | 0.03 | 6.57 |
|
| Equity-NTPC Green | May 31, 2025 | 8.76 | 0.02 | -68.91 |
|
| Govt. Securities-west bengal | May 31, 2025 | 6.03 | 0.01 | 0.21 |
|
| Equity-Jagran Prakashan | May 31, 2025 | 5.69 | 0.01 | 4.62 |
|
| Rights-Mahindra Life. | May 31, 2025 | 4.89 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1.74 | 0.00 | 0.50 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 1.32 | 0.00 | 25.97 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1.22 | 0.00 | -99.42 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.70 | 0.00 | -98.96 |
|
| Equity-DCM Shriram | May 31, 2025 | 0.32 | 0.00 | 0.00 |
|
