| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 113.43 | 8.13 | -0.33 |
|
| Equity-Reliance Industr | May 31, 2025 | 92.26 | 6.61 | 11.43 |
|
| Reverse Repo-TREPS | May 31, 2025 | 76.73 | 5.50 | 17.16 |
|
| Equity-St Bk of India | May 31, 2025 | 74.58 | 5.34 | -0.78 |
|
| Equity-Infosys | May 31, 2025 | 72.72 | 5.21 | 13.97 |
|
| Equity-NTPC | May 31, 2025 | 67.91 | 4.87 | -5.82 |
|
| Equity-HDFC Bank | May 31, 2025 | 63.76 | 4.57 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 56.56 | 4.05 | -31.76 |
|
| Equity-Bharti Airtel | May 31, 2025 | 49.30 | 3.53 | 57.43 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 49.00 | 3.51 | 7.45 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 42.66 | 3.06 | 2.95 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 41.85 | 3.00 | -19.54 |
|
| Equity-TCS | May 31, 2025 | 40.00 | 2.87 | 50.42 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 38.51 | 2.76 | 63.80 |
|
| Equity-Avenue Super. | May 31, 2025 | 34.57 | 2.48 | -4.71 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 32.37 | 2.32 | 3.37 |
|
| Equity-AIA Engineering | May 31, 2025 | 29.91 | 2.14 | 21.49 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 26.92 | 1.93 | 4.70 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 25.59 | 1.83 | 4.46 |
|
| Equity-Life Insurance | May 31, 2025 | 24.52 | 1.76 | 59.84 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 23.50 | 1.68 | -26.95 |
|
| Equity-IndusInd Bank | May 31, 2025 | 22.01 | 1.58 | -5.37 |
|
| Equity-Lupin | May 31, 2025 | 21.47 | 1.54 | 45.76 |
|
| Equity-P I Industries | May 31, 2025 | 21.03 | 1.51 | 5.04 |
|
| Equity-Cummins India | May 31, 2025 | 19.67 | 1.41 | -21.76 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 16.91 | 1.21 | 5.32 |
|
| Foreign Equity-Comcast Corporation | May 31, 2025 | 14.77 | 1.06 | 1.59 |
|
| Equity-Eternal Ltd | May 31, 2025 | 14.30 | 1.02 | 0.00 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 13.50 | 0.97 | -9.04 |
|
| Equity-Syngene Intl. | May 31, 2025 | 13.49 | 0.97 | 1.97 |
|
| Equity-Phoenix Mills | May 31, 2025 | 12.31 | 0.88 | 0.00 |
|
| Equity-Star Health Insu | May 31, 2025 | 11.78 | 0.84 | 22.54 |
|
| Equity-Adani Ports | May 31, 2025 | 11.55 | 0.83 | -15.09 |
|
| Equity-PNC Infratech | May 31, 2025 | 11.39 | 0.82 | 124.55 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 10.41 | 0.75 | -1.38 |
|
| Equity-HCL Technologies | May 31, 2025 | 9.31 | 0.67 | -24.75 |
|
| Equity-UPL PP | May 31, 2025 | 8.91 | 0.64 | -9.38 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 8.46 | 0.61 | 19.07 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 8.23 | 0.59 | 0.00 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 8.18 | 0.59 | 17.14 |
|
| Equity-Route Mobile | May 31, 2025 | 8.12 | 0.58 | 31.53 |
|
| Equity-JM Financial | May 31, 2025 | 8.09 | 0.58 | 6.18 |
|
| T Bills-TBILL-91D | May 31, 2025 | 7.98 | 0.57 | 0.50 |
|
| Equity-I R C T C | May 31, 2025 | 7.56 | 0.54 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 7.13 | 0.51 | -0.06 |
|
| Equity-Max Financial | May 31, 2025 | 6.90 | 0.49 | -20.42 |
|
| Equity-Bharat Forge | May 31, 2025 | 6.51 | 0.47 | 12.38 |
|
| Equity-International Ge | May 31, 2025 | 5.95 | 0.43 | 12.03 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 4.69 | 0.34 | 0.00 |
|
| Equity-SIS | May 31, 2025 | 3.46 | 0.25 | 0.00 |
|
| Equity-UPL | May 31, 2025 | 2.83 | 0.20 | -75.90 |
|
| Equity-Gujarat Gas | May 31, 2025 | 2.78 | 0.20 | 1.44 |
|
| Equity-Mahindra Holiday | May 31, 2025 | 2.68 | 0.19 | 292.64 |
|
| Equity-Yatra Online | May 31, 2025 | 2.61 | 0.19 | 20.01 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -16.12 | -1.16 | -592.19 |
