| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 2,090.84 | 7.41 | -28.58 |
|
| Equity-Axis Bank | May 31, 2025 | 1,932.88 | 6.85 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,575.46 | 5.59 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,349.34 | 4.78 | 1.13 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1,131.36 | 4.01 | 18.55 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,059.08 | 3.76 | -14.04 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,039.89 | 3.69 | 76.92 |
|
| Equity-Infosys | May 31, 2025 | 1,028.83 | 3.65 | 4.17 |
|
| Equity-St Bk of India | May 31, 2025 | 1,013.45 | 3.59 | 7.57 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 890.77 | 3.16 | 2.63 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 768.86 | 2.73 | 0.51 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 722.84 | 2.56 | 4.46 |
|
| Equity-ICICI Lombard | May 31, 2025 | 659.50 | 2.34 | -0.06 |
|
| Equity-O N G C | May 31, 2025 | 658.10 | 2.33 | -2.14 |
|
| Equity-IndusInd Bank | May 31, 2025 | 657.48 | 2.33 | -2.56 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 629.53 | 2.23 | -5.26 |
|
| Equity-NTPC | May 31, 2025 | 574.59 | 2.04 | 7.83 |
|
| Equity-Tata Motors | May 31, 2025 | 561.76 | 1.99 | 91.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 519.13 | 1.84 | 0.26 |
|
| Equity-P I Industries | May 31, 2025 | 436.05 | 1.55 | 15.14 |
|
| Equity-Vedanta | May 31, 2025 | 431.02 | 1.53 | 161.39 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 429.96 | 1.52 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 429.06 | 1.52 | -4.71 |
|
| Equity-Gland Pharma | May 31, 2025 | 426.52 | 1.51 | 13.47 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 416.92 | 1.48 | 2.49 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 380.54 | 1.35 | -8.51 |
|
| Equity-M & M | May 31, 2025 | 363.72 | 1.29 | 1.64 |
|
| Equity-Alkem Lab | May 31, 2025 | 359.11 | 1.27 | -0.34 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 311.29 | 1.10 | 5.36 |
|
| Equity-Star Health Insu | May 31, 2025 | 293.90 | 1.04 | 68.19 |
|
| Equity-ITC | May 31, 2025 | 292.07 | 1.04 | 12.23 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 287.39 | 1.02 | 0.96 |
|
| Equity-Affle 3i | May 31, 2025 | 284.11 | 1.01 | 9.57 |
|
| Equity-Tata Chemicals | May 31, 2025 | 280.41 | 0.99 | 7.21 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 259.61 | 0.92 | 7.82 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 243.06 | 0.86 | 88.05 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 237.55 | 0.84 | 17.14 |
|
| Equity-Jindal Steel | May 31, 2025 | 218.62 | 0.78 | 5.95 |
|
| Equity-UPL | May 31, 2025 | 218.06 | 0.77 | -6.27 |
|
| T Bills-TBILL-91D | May 31, 2025 | 213.61 | 0.76 | -24.36 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 212.09 | 0.75 | 4.70 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 190.09 | 0.67 | 1.17 |
|
| Equity-Tata Comm | May 31, 2025 | 162.89 | 0.58 | 0.00 |
|
| Equity-Bharat Forge | May 31, 2025 | 146.53 | 0.52 | 12.38 |
|
| Equity-Tata Steel | May 31, 2025 | 139.44 | 0.49 | -6.06 |
|
| Equity-Oil India | May 31, 2025 | 133.49 | 0.47 | 3.91 |
|
| Equity-Aarti Industries | May 31, 2025 | 131.60 | 0.47 | 11.39 |
|
| Equity-TBO Tek | May 31, 2025 | 107.90 | 0.38 | 16.15 |
|
| Equity-CIE Automotive | May 31, 2025 | 101.89 | 0.36 | 10.79 |
|
| Equity-Syngene Intl. | May 31, 2025 | 98.15 | 0.35 | 1.97 |
|
| Equity-GE Shipping Co | May 31, 2025 | 96.18 | 0.34 | 4.76 |
|
| Equity-Cyient | May 31, 2025 | 89.93 | 0.32 | 13.40 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 79.61 | 0.28 | 3.36 |
|
| Equity-PNC Infratech | May 31, 2025 | 76.12 | 0.27 | 10.40 |
|
| Equity-B P C L | May 31, 2025 | 71.60 | 0.25 | 2.69 |
|
| Equity-Eternal Ltd | May 31, 2025 | 71.12 | 0.25 | 2.49 |
|
| Equity-Medplus Health | May 31, 2025 | 69.17 | 0.25 | 3.78 |
|
| Equity-Cartrade Tech | May 31, 2025 | 67.87 | 0.24 | -59.04 |
|
| Equity-Britannia Inds. | May 31, 2025 | 67.29 | 0.24 | -11.30 |
|
| Equity-Bata India | May 31, 2025 | 62.92 | 0.22 | 4.58 |
|
| Equity-Apollo Tyres | May 31, 2025 | 51.70 | 0.18 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 51.09 | 0.18 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 50.16 | 0.18 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2025 | 49.91 | 0.18 | 0.50 |
|
| Equity-Thyrocare Tech. | May 31, 2025 | 45.64 | 0.16 | 8.60 |
|
| Equity-PVR Inox | May 31, 2025 | 45.55 | 0.16 | 4.55 |
|
| Equity-UPL PP | May 31, 2025 | 34.66 | 0.12 | -9.38 |
|
| Equity-AIA Engineering | May 31, 2025 | 17.53 | 0.06 | 28.98 |
|
| Equity-India Cements | May 31, 2025 | 16.33 | 0.06 | 2.99 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 12.28 | 0.04 | 0.00 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 8.08 | 0.03 | -96.66 |
|
| Equity-Gujarat Gas | May 31, 2025 | 5.06 | 0.02 | 1.45 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 2.54 | 0.01 | -64.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -38.43 | -0.14 | 0.00 |
