| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 131.44 | 8.62 | 39.50 |
|
| Equity-ICICI Bank | May 31, 2025 | 126.24 | 8.28 | 1.32 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 114.26 | 7.49 | -8.44 |
|
| Equity-Bharti Airtel | May 31, 2025 | 108.86 | 7.14 | -0.45 |
|
| Equity-HDFC Bank | May 31, 2025 | 100.21 | 6.57 | 1.03 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 76.94 | 5.04 | 0.51 |
|
| Equity-Axis Bank | May 31, 2025 | 60.75 | 3.98 | 11.55 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 58.28 | 3.82 | 4.07 |
|
| Equity-Infosys | May 31, 2025 | 52.27 | 3.43 | 4.17 |
|
| Equity-HCL Technologies | May 31, 2025 | 38.75 | 2.54 | 4.41 |
|
| Equity-Nazara Technolo. | May 31, 2025 | 38.36 | 2.51 | -3.90 |
|
| Equity-Avenue Super. | May 31, 2025 | 38.21 | 2.51 | 6.44 |
|
| Equity-Reliance Industr | May 31, 2025 | 34.26 | 2.25 | 1.13 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 33.62 | 2.20 | -19.50 |
|
| Equity-Inox Green | May 31, 2025 | 30.19 | 1.98 | -8.17 |
|
| Equity-Eicher Motors | May 31, 2025 | 26.80 | 1.76 | -4.19 |
|
| Equity-Advanced Enzyme | May 31, 2025 | 26.61 | 1.74 | 6.59 |
|
| Equity-ICICI Lombard | May 31, 2025 | 25.32 | 1.66 | -0.06 |
|
| Equity-FDC | May 31, 2025 | 24.55 | 1.61 | 4.25 |
|
| Equity-V-Guard Industri | May 31, 2025 | 24.36 | 1.60 | 5.18 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 21.83 | 1.43 | -5.76 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 20.64 | 1.35 | 6.19 |
|
| Equity-Rolex Rings | May 31, 2025 | 20.52 | 1.35 | 24.58 |
|
| Equity-Union Bank (I) | May 31, 2025 | 19.33 | 1.27 | 16.70 |
|
| Equity-Britannia Inds. | May 31, 2025 | 18.37 | 1.20 | 1.32 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 18.14 | 1.19 | 11.93 |
|
| Equity-Ambuja Cements | May 31, 2025 | 16.96 | 1.11 | 2.56 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 16.92 | 1.11 | -37.15 |
|
| Equity-St Bk of India | May 31, 2025 | 16.88 | 1.11 | 3.00 |
|
| Equity-Inox Wind | May 31, 2025 | 15.38 | 1.01 | -15.89 |
|
| Equity-Inox Wind Energy | May 31, 2025 | 15.16 | 0.99 | 78.56 |
|
| Equity-TCS | May 31, 2025 | 14.74 | 0.97 | 0.28 |
|
| Equity-LTIMindtree | May 31, 2025 | 13.13 | 0.86 | 10.52 |
|
| Equity-Eternal Ltd | May 31, 2025 | 12.98 | 0.85 | 23.53 |
|
| Equity-Divgi Torq | May 31, 2025 | 12.40 | 0.81 | 18.79 |
|
| Equity-Tech Mahindra | May 31, 2025 | 11.92 | 0.78 | 4.72 |
|
| Equity-Havells India | May 31, 2025 | 9.99 | 0.65 | -4.62 |
|
| T Bills-TBILL-364D | May 31, 2025 | 9.90 | 0.65 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 9.76 | 0.64 | -6.04 |
|
| Equity-Schaeffler India | May 31, 2025 | 9.23 | 0.61 | 20.61 |
|
| Equity-NIIT Learning | May 31, 2025 | 8.09 | 0.53 | -12.07 |
|
| Equity-IndusInd Bank | May 31, 2025 | 7.92 | 0.52 | -2.56 |
|
| Equity-Matrimony.com | May 31, 2025 | 7.25 | 0.48 | -0.22 |
|
| Equity-Tata Steel | May 31, 2025 | 6.82 | 0.45 | -55.74 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 5.89 | 0.39 | 0.00 | |
| Equity-UTI AMC | May 31, 2025 | 5.47 | 0.36 | 16.77 |
|
| T Bills-TBILL-182D | May 31, 2025 | 4.47 | 0.29 | 124.32 |
|
| Equity-Chalet Hotels | May 31, 2025 | 2.27 | 0.15 | 75.91 |
|
| Equity-Harsha Engg Intl | May 31, 2025 | 2.13 | 0.14 | -37.39 |
|
| T Bills-TBILL-91D | May 31, 2025 | 0.50 | 0.03 | -75.06 |
|
