| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 339.30 | 9.31 | -15.43 |
|
| Equity-Reliance Industr | May 31, 2025 | 250.02 | 6.86 | -27.65 |
|
| Equity-ICICI Bank | May 31, 2025 | 207.56 | 5.69 | 1.32 |
|
| Equity-TCS | May 31, 2025 | 186.15 | 5.11 | 0.28 |
|
| Equity-ITC | May 31, 2025 | 184.04 | 5.05 | 19.55 |
|
| Equity-HDFC Bank | May 31, 2025 | 179.64 | 4.93 | -28.24 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 148.64 | 4.08 | 33.76 |
|
| Equity-Infosys | May 31, 2025 | 148.44 | 4.07 | 129.45 |
|
| Equity-Bharti Airtel | May 31, 2025 | 142.89 | 3.92 | 24.82 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 139.08 | 3.81 | -5.04 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 124.78 | 3.42 | 22.16 |
|
| Equity-Axis Bank | May 31, 2025 | 123.17 | 3.38 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 118.41 | 3.25 | -21.84 |
|
| Equity-St Bk of India | May 31, 2025 | 102.14 | 2.80 | 3.00 |
|
| Equity-NTPC | May 31, 2025 | 98.32 | 2.70 | 32.32 |
|
| Equity-Hero Motocorp | May 31, 2025 | 86.04 | 2.36 | 38.63 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 85.85 | 2.35 | 13.37 |
|
| Equity-Cipla | May 31, 2025 | 81.63 | 2.24 | 1.55 |
|
| Equity-Bajaj Auto | May 31, 2025 | 81.62 | 2.24 | 144.47 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 80.05 | 2.20 | -15.63 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 75.43 | 2.07 | 5.68 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 66.47 | 1.82 | -9.68 |
|
| Equity-Eicher Motors | May 31, 2025 | 66.35 | 1.82 | 78.83 |
|
| T Bills-TBILL-91D | May 31, 2025 | 65.63 | 1.80 | -0.99 |
|
| Equity-Asian Paints | May 31, 2025 | 65.51 | 1.80 | 92.94 |
|
| Equity-Hind. Unilever | May 31, 2025 | 59.74 | 1.64 | -28.73 |
|
| Equity-HCL Technologies | May 31, 2025 | 49.83 | 1.37 | 4.41 |
|
| Equity-Trent | May 31, 2025 | 43.23 | 1.19 | 61.97 |
|
| Equity-Wipro | May 31, 2025 | 41.69 | 1.14 | 47.58 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 41.39 | 1.14 | 5.70 |
|
| Equity-Tech Mahindra | May 31, 2025 | 30.98 | 0.85 | 4.72 |
|
| Equity-Britannia Inds. | May 31, 2025 | 27.87 | 0.76 | -51.61 |
|
| T Bills-TBILL-364D | May 31, 2025 | 26.81 | 0.74 | 0.54 |
|
| Equity-Nestle India | May 31, 2025 | 24.72 | 0.68 | 64.30 |
|
| Equity-Titan Company | May 31, 2025 | 22.41 | 0.61 | 5.19 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 18.00 | 0.49 | -79.55 |
|
| Equity-O N G C | May 31, 2025 | 12.00 | 0.33 | -2.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.51 | 0.01 | 0.00 |
