| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 6,742.11 | 9.66 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 6,269.67 | 8.99 | 2.74 |
|
| Reverse Repo-TREPS | May 31, 2025 | 5,424.89 | 7.78 | 44.97 |
|
| Equity-Reliance Industr | May 31, 2025 | 4,461.74 | 6.40 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 4,364.64 | 6.26 | 10.01 |
|
| Equity-Bharti Airtel | May 31, 2025 | 3,101.14 | 4.45 | 1.88 |
|
| Equity-Axis Bank | May 31, 2025 | 3,003.99 | 4.31 | 4.30 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 2,905.50 | 4.16 | 0.51 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 2,657.31 | 3.81 | -4.76 |
|
| Equity-Infosys | May 31, 2025 | 2,411.19 | 3.46 | 6.24 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1,894.96 | 2.72 | -4.40 |
|
| Equity-NTPC | May 31, 2025 | 1,603.88 | 2.30 | 17.59 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1,359.97 | 1.95 | 12.59 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 1,215.23 | 1.74 | 1.53 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 1,115.80 | 1.60 | 7.82 |
|
| Equity-M & M | May 31, 2025 | 1,034.93 | 1.48 | 1.70 |
|
| Equity-ITC | May 31, 2025 | 970.20 | 1.39 | 4.06 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 919.40 | 1.32 | 2.63 |
|
| Equity-O N G C | May 31, 2025 | 874.76 | 1.25 | -2.07 |
|
| Equity-DLF | May 31, 2025 | 866.65 | 1.24 | 18.32 |
|
| Equity-Asian Paints | May 31, 2025 | 846.54 | 1.21 | 13.64 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 826.13 | 1.18 | 4.46 |
|
| Equity-Cummins India | May 31, 2025 | 768.95 | 1.10 | 12.89 |
|
| Equity-HDFC AMC | May 31, 2025 | 737.77 | 1.06 | 9.34 |
|
| Equity-B P C L | May 31, 2025 | 636.58 | 0.91 | 2.69 |
|
| Equity-Coal India | May 31, 2025 | 612.43 | 0.88 | -21.57 |
|
| Equity-P & G Hygiene | May 31, 2025 | 602.10 | 0.86 | -3.64 |
|
| Equity-Tata Motors | May 31, 2025 | 601.35 | 0.86 | -5.12 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 591.63 | 0.85 | -5.76 |
|
| Equity-HCL Technologies | May 31, 2025 | 532.93 | 0.76 | 4.41 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 476.02 | 0.68 | 4.70 |
|
| Equity-United Spirits | May 31, 2025 | 471.65 | 0.68 | -2.80 |
|
| Equity-United Breweries | May 31, 2025 | 462.51 | 0.66 | -8.48 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 457.39 | 0.66 | 5.68 |
|
| Equity-Avenue Super. | May 31, 2025 | 439.48 | 0.63 | -9.40 |
|
| Equity-TCS | May 31, 2025 | 435.40 | 0.62 | 19.25 |
|
| Equity-Tech Mahindra | May 31, 2025 | 435.32 | 0.62 | 4.72 |
|
| Equity-Shree Cement | May 31, 2025 | 432.16 | 0.62 | -0.39 |
|
| T Bills-TBILL-91D | May 31, 2025 | 417.36 | 0.60 | -50.02 |
|
| Equity-Union Bank (I) | May 31, 2025 | 408.03 | 0.58 | 16.70 |
|
| Equity-Bank of Baroda | May 31, 2025 | 381.99 | 0.55 | 3.22 |
|
| Equity-Lupin | May 31, 2025 | 373.11 | 0.53 | -1.94 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 361.40 | 0.52 | -7.11 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 353.32 | 0.51 | 3.47 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 322.99 | 0.46 | 13.54 |
|
| Equity-Siemens | May 31, 2025 | 292.05 | 0.42 | 12.55 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 281.83 | 0.40 | 1.42 |
|
| Equity-Wipro | May 31, 2025 | 269.77 | 0.39 | 3.38 |
|
| Equity-Tata Steel | May 31, 2025 | 268.56 | 0.39 | 14.95 |
|
| Equity-A B B | May 31, 2025 | 262.43 | 0.38 | 40.66 |
|
| Equity-Bajaj Auto | May 31, 2025 | 249.34 | 0.36 | 7.19 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 221.54 | 0.32 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 210.03 | 0.30 | 10.62 |
|
| Equity-Max Financial | May 31, 2025 | 183.15 | 0.26 | 15.15 |
|
| T Bills-TBILL-182D | May 31, 2025 | 178.39 | 0.26 | 181.06 |
|
| Equity-NHPC Ltd | May 31, 2025 | 173.72 | 0.25 | -18.64 |
|
| Equity-Page Industries | May 31, 2025 | 154.07 | 0.22 | 1.68 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 105.77 | 0.15 | -16.86 |
|
| Equity-Cipla | May 31, 2025 | 100.96 | 0.14 | -5.44 |
|
| Equity-Oil India | May 31, 2025 | 94.37 | 0.14 | 62.81 |
|
| Equity-Ashok Leyland | May 31, 2025 | 92.46 | 0.13 | 4.76 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 71.35 | 0.10 | -65.42 |
|
| Equity-Life Insurance | May 31, 2025 | 70.76 | 0.10 | 19.94 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 63.08 | 0.09 | -0.81 |
|
| Equity-Gillette India | May 31, 2025 | 55.79 | 0.08 | 17.25 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 48.11 | 0.07 | 6.58 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 40.41 | 0.06 | 17.41 |
|
| Equity-LTIMindtree | May 31, 2025 | 35.91 | 0.05 | 10.52 |
|
| Equity-Birla Corpn. | May 31, 2025 | 27.49 | 0.04 | 29.66 |
|
| Equity-Swiggy | May 31, 2025 | 22.31 | 0.03 | 0.00 |
|
| Equity-Syngene Intl. | May 31, 2025 | 6.54 | 0.01 | 1.97 |
|
| Equity-I O C L | May 31, 2025 | 3.12 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -3.28 | 0.00 | 0.00 |
