| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 3,608.27 | 6.07 | -10.27 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 2,499.08 | 4.20 | 0.01 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,444.39 | 4.11 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 2,172.60 | 3.65 | -0.95 |
|
| Indian Mutual Funds-ICICI Pr. Silver | May 31, 2025 | 2,065.00 | 3.47 | 10.75 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1,990.01 | 3.35 | -3.83 |
|
| Indian Mutual Funds-ICICI Gold ETF | May 31, 2025 | 1,847.48 | 3.11 | 0.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1,627.45 | 2.74 | 1.60 |
|
| T Bills-TBILL-91D | May 31, 2025 | 1,591.78 | 2.68 | -6.11 |
|
| Equity-SBI Cards | May 31, 2025 | 1,560.50 | 2.62 | 5.44 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,526.03 | 2.57 | 1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 1,302.77 | 2.19 | 12.42 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 1,195.49 | 2.01 | 12.58 |
|
| Equity-TCS | May 31, 2025 | 1,193.20 | 2.01 | 1.10 |
|
| Equity-NTPC | May 31, 2025 | 1,192.77 | 2.01 | -3.11 |
|
| Equity-Infosys | May 31, 2025 | 1,112.18 | 1.87 | 4.17 |
|
| Equity-Avenue Super. | May 31, 2025 | 922.90 | 1.55 | -4.71 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 880.28 | 1.48 | -5.03 |
|
| Equity-St Bk of India | May 31, 2025 | 795.22 | 1.34 | 13.73 |
|
| Equity-O N G C | May 31, 2025 | 753.70 | 1.27 | -0.46 |
|
| Equity-Vedanta | May 31, 2025 | 683.95 | 1.15 | 28.29 |
|
| Equity-Bharti Airtel | May 31, 2025 | 640.58 | 1.08 | -0.45 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 628.47 | 1.06 | -6.04 |
|
| Equity-Alkem Lab | May 31, 2025 | 617.97 | 1.04 | 9.46 |
|
| Equity-Eicher Motors | May 31, 2025 | 598.41 | 1.01 | -4.19 |
|
| NCD-Muthoot Finance | May 31, 2025 | 587.51 | 0.99 | 0.14 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 580.75 | 0.98 | 3.37 |
|
| Equity-Hind. Unilever | May 31, 2025 | 577.07 | 0.97 | 24.28 |
|
| Equity-ITC | May 31, 2025 | 521.36 | 0.88 | 24.34 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 519.64 | 0.87 | 4.07 |
|
| T Bills-TBILL-182D | May 31, 2025 | 501.44 | 0.84 | 133.95 |
|
| Govt. Securities-GSEC | May 31, 2025 | 488.15 | 0.82 | 0.33 |
|
| Equity-ICICI Lombard | May 31, 2025 | 487.36 | 0.82 | -0.06 |
|
| Equity-Motherson Wiring | May 31, 2025 | 447.48 | 0.75 | 23.51 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 439.66 | 0.74 | -20.20 |
|
| Equity-H P C L | May 31, 2025 | 435.31 | 0.73 | 8.54 |
|
| Equity-Tata Steel | May 31, 2025 | 433.34 | 0.73 | -2.06 |
|
| Equity-Lupin | May 31, 2025 | 431.39 | 0.73 | -6.58 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 430.55 | 0.72 | 58.77 |
|
| Equity-IndusInd Bank | May 31, 2025 | 422.22 | 0.71 | 42.55 |
|
| Equity-Tata Motors | May 31, 2025 | 417.26 | 0.70 | 11.68 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 389.53 | 0.66 | 26.95 |
|
| Equity-Shree Cement | May 31, 2025 | 388.86 | 0.65 | -7.79 |
|
| T Bills-TBILL-364D | May 31, 2025 | 387.36 | 0.65 | -3.88 |
|
| Equity-Bajaj Finance | May 31, 2025 | 366.73 | 0.62 | 6.32 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 354.49 | 0.60 | 199.23 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 346.95 | 0.58 | 1.42 |
|
| Equity-Asian Paints | May 31, 2025 | 344.58 | 0.58 | -6.87 |
|
| Equity-UPL | May 31, 2025 | 332.56 | 0.56 | -6.27 |
|
| PTC-India Universal Trust AL1 | May 31, 2025 | 328.80 | 0.55 | -2.62 |
|
| Equity-Gujarat Gas | May 31, 2025 | 318.26 | 0.54 | 14.96 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 302.92 | 0.51 | -25.57 |
|
| Equity-Nestle India | May 31, 2025 | 301.74 | 0.51 | 55.86 |
|
| Equity-Tech Mahindra | May 31, 2025 | 297.50 | 0.50 | 4.72 |
|
| Equity-HCL Technologies | May 31, 2025 | 285.60 | 0.48 | 4.41 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 273.81 | 0.46 | 0.74 |
|
| Equity-Grasim Inds | May 31, 2025 | 265.46 | 0.45 | -7.00 |
|
| Govt. Securities-GSEC | May 31, 2025 | 261.11 | 0.44 | 9.48 |
|
| Equity-NCC | May 31, 2025 | 257.62 | 0.43 | 9.10 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 253.73 | 0.43 | -21.54 |
|
| Equity-AIA Engineering | May 31, 2025 | 250.16 | 0.42 | 14.65 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 241.67 | 0.41 | 14.89 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 235.91 | 0.40 | 17.14 |
|
| Equity-CIE Automotive | May 31, 2025 | 218.81 | 0.37 | 16.40 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 215.20 | 0.36 | 0.74 |
|
| PTC-India Universal Trust AL2 | May 31, 2025 | 214.47 | 0.36 | -2.58 |
|
| Equity-Life Insurance | May 31, 2025 | 211.88 | 0.36 | 19.94 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 209.78 | 0.35 | 5.70 |
|
| Equity-Wipro | May 31, 2025 | 209.22 | 0.35 | 3.38 |
|
| NCD-Godrej Industrie | May 31, 2025 | 204.87 | 0.34 | 0.39 |
|
| Govt. Securities-GSEC | May 31, 2025 | 199.67 | 0.34 | 0.46 |
|
| Equity-ACC | May 31, 2025 | 199.43 | 0.34 | -0.28 |
|
| Certificate of Deposits-E X I M Bank | May 31, 2025 | 187.96 | 0.32 | 0.00 |
|
| Equity-G N F C | May 31, 2025 | 186.80 | 0.31 | 10.10 |
|
| Equity-United Breweries | May 31, 2025 | 185.80 | 0.31 | -8.48 |
|
| Equity-Ambuja Cements | May 31, 2025 | 181.89 | 0.31 | 2.56 |
|
| Equity-Syngene Intl. | May 31, 2025 | 181.04 | 0.30 | 1.97 |
|
| NCD-N A B A R D | May 31, 2025 | 177.43 | 0.30 | 0.31 |
|
| Equity-Coal India | May 31, 2025 | 175.67 | 0.30 | 3.11 |
|
| Foreign Equity-Cognizant Tech Solutions | May 31, 2025 | 174.46 | 0.29 | 26.15 |
|
| Equity-B P C L | May 31, 2025 | 167.24 | 0.28 | 2.69 |
|
| Equity-Tata Chemicals | May 31, 2025 | 166.38 | 0.28 | 14.47 |
|
| NCD-Bharti Telecom | May 31, 2025 | 162.06 | 0.27 | 0.17 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 160.78 | 0.27 | 12.09 |
|
| PTC-Sansar Trust | May 31, 2025 | 158.04 | 0.27 | -5.26 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 153.74 | 0.26 | 7.03 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 153.27 | 0.26 | 48.82 |
|
| Debt - Other-Samvardh. Mothe. | May 31, 2025 | 152.78 | 0.26 | 12.82 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 143.40 | 0.24 | 0.23 |
|
| Equity-Dabur India | May 31, 2025 | 142.68 | 0.24 | 29.76 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 133.60 | 0.22 | 125.80 |
|
| NCD-S I D B I | May 31, 2025 | 131.18 | 0.22 | 0.31 |
|
| Equity-Federal Bank | May 31, 2025 | 128.41 | 0.22 | 2.74 |
|
| NCD-Yes Bank | May 31, 2025 | 119.87 | 0.20 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 119.73 | 0.20 | 0.72 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 114.60 | 0.19 | 2.45 |
|
| Equity-Cipla | May 31, 2025 | 114.32 | 0.19 | -5.44 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 111.89 | 0.19 | -0.75 |
|
| Equity-Sun TV Network | May 31, 2025 | 111.84 | 0.19 | 4.95 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 110.00 | 0.19 | 2.98 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 105.44 | 0.18 | 174.94 |
|
| Govt. Securities-Maharashtra | May 31, 2025 | 103.78 | 0.17 | 0.34 |
|
| Govt. Securities-Maharashtra | May 31, 2025 | 102.55 | 0.17 | 0.28 |
|
| NCD-Bamboo Hotel | May 31, 2025 | 100.88 | 0.17 | 0.44 |
|
| NCD-Vedanta | May 31, 2025 | 100.46 | 0.17 | 0.44 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 97.64 | 0.16 | 76.99 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 96.26 | 0.16 | 0.70 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 96.13 | 0.16 | 0.71 |
|
| Certificate of Deposits-IDBI Bank | May 31, 2025 | 95.82 | 0.16 | 0.72 |
|
| Certificate of Deposits-Bank of India | May 31, 2025 | 95.85 | 0.16 | 0.70 |
|
| NCD-Mankind Pharma | May 31, 2025 | 93.85 | 0.16 | 0.19 |
|
| Equity-Biocon | May 31, 2025 | 89.84 | 0.15 | 4.37 |
|
| Equity-Star Health Insu | May 31, 2025 | 87.40 | 0.15 | 67.41 |
|
| Equity-SKF India | May 31, 2025 | 83.66 | 0.14 | 18.90 |
|
| NCD-TVS Credit Serv. | May 31, 2025 | 83.64 | 0.14 | 0.01 |
|
| Equity-LTIMindtree | May 31, 2025 | 78.52 | 0.13 | 0.00 |
|
| NCD-Oberoi Realty | May 31, 2025 | 75.99 | 0.13 | 0.30 |
|
| NCD-H U D C O | May 31, 2025 | 75.80 | 0.13 | 0.21 |
|
| NCD-Aptus Value Hou. | May 31, 2025 | 74.69 | 0.13 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 71.96 | 0.12 | 0.71 |
|
| Equity-Page Industries | May 31, 2025 | 71.29 | 0.12 | 1.68 |
|
| Equity-JSW Steel | May 31, 2025 | 71.22 | 0.12 | -3.53 |
|
| NCD-Indostar Capital | May 31, 2025 | 70.38 | 0.12 | -0.06 |
|
| Equity-Whirlpool India | May 31, 2025 | 68.60 | 0.12 | 0.00 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 67.02 | 0.11 | 0.00 |
|
| NCD-360 One Prime | May 31, 2025 | 65.27 | 0.11 | -0.02 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 64.52 | 0.11 | 0.35 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 64.33 | 0.11 | 4.05 |
|
| Equity-UPL PP | May 31, 2025 | 64.02 | 0.11 | -9.38 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 60.20 | 0.10 | 2.66 |
|
| Equity-PVR Inox | May 31, 2025 | 58.15 | 0.10 | 4.55 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 31, 2025 | 55.80 | 0.09 | 6.29 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 53.67 | 0.09 | 3.36 |
|
| Equity-Britannia Inds. | May 31, 2025 | 53.57 | 0.09 | 1.32 |
|
| Equity-M & M | May 31, 2025 | 52.30 | 0.09 | 1.64 |
|
| NCD-Godrej Propert. | May 31, 2025 | 51.39 | 0.09 | 0.77 |
|
| NCD-JM Finan. Credit | May 31, 2025 | 50.67 | 0.09 | 0.15 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 44.93 | 0.08 | 4.36 |
|
| Equity-D B Corp | May 31, 2025 | 44.35 | 0.07 | 2.92 |
|
| Infrastructure Investment Trust (InvITs)-Energy InfrTrust | May 31, 2025 | 44.28 | 0.07 | -3.97 |
|
| Equity-Indus Towers | May 31, 2025 | 41.53 | 0.07 | -5.89 |
|
| NCD-Baha.Chand.Inv. | May 31, 2025 | 40.14 | 0.07 | 0.07 |
|
| NCD-Torrent Power | May 31, 2025 | 35.78 | 0.06 | 0.93 |
|
| Equity-Indian Bank | May 31, 2025 | 35.06 | 0.06 | -66.51 |
|
| Equity-Oberoi Realty | May 31, 2025 | 30.83 | 0.05 | 0.00 |
|
| NCD-SBFC Finance | May 31, 2025 | 29.98 | 0.05 | -0.07 |
|
| Equity-Rategain Travel | May 31, 2025 | 29.89 | 0.05 | 2.31 |
|
| Govt. Securities-Karnataka | May 31, 2025 | 27.50 | 0.05 | 0.19 |
|
| NCD-Tyger Capital | May 31, 2025 | 25.04 | 0.04 | 0.04 |
|
| Commercial Paper-Bharti Telecom | May 31, 2025 | 24.34 | 0.04 | 0.71 |
|
| Equity-Heidelberg Cem. | May 31, 2025 | 24.03 | 0.04 | 3.03 |
|
| Equity-Ent.Network | May 31, 2025 | 23.88 | 0.04 | 12.77 |
|
| Equity-Laxmi Organic | May 31, 2025 | 22.16 | 0.04 | 0.00 |
|
| Govt. Securities-west bengal | May 31, 2025 | 15.08 | 0.03 | 0.21 |
|
| NCD-Macrotech Devel. | May 31, 2025 | 9.08 | 0.02 | 0.09 |
|
| Equity-Varroc Engineer | May 31, 2025 | 4.97 | 0.01 | 0.00 |
|
| Equity-West Coast Paper | May 31, 2025 | 3.07 | 0.01 | 0.00 |
|
| Equity-Vedant Fashions | May 31, 2025 | 1.37 | 0.00 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.52 | 0.00 | 2.50 |
|
| Derivatives - Stock Call Option-Larsen & Toubro | May 31, 2025 | -0.64 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-ITC | May 31, 2025 | -1.01 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Tata Steel | May 31, 2025 | -1.37 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Bharti Airtel | May 31, 2025 | -1.51 | 0.00 | 0.00 |
|
