| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ACC | May 31, 2025 | 8.01 | 6.06 | 934.71 |
|
| Equity-Bharti Airtel | May 31, 2025 | 6.91 | 5.23 | 94.73 |
|
| Reverse Repo-TREPS | May 31, 2025 | 6.88 | 5.20 | -52.99 |
|
| Equity-ITC | May 31, 2025 | 5.03 | 3.81 | -1.82 |
|
| Equity-Coal India | May 31, 2025 | 4.50 | 3.40 | 86.89 |
|
| Equity-Muthoot Finance | May 31, 2025 | 4.06 | 3.07 | 2.10 |
|
| Equity-ICICI Bank | May 31, 2025 | 3.95 | 2.98 | 1.32 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 3.50 | 2.65 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 3.37 | 2.55 | 12.87 |
|
| Equity-HDFC Bank | May 31, 2025 | 3.36 | 2.54 | 1.04 |
|
| Equity-TCS | May 31, 2025 | 3.29 | 2.49 | 0.28 |
|
| Equity-Bajaj Finance | May 31, 2025 | 3.23 | 2.44 | 6.32 |
|
| Equity-P I Industries | May 31, 2025 | 3.21 | 2.43 | 5.04 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 3.19 | 2.41 | -4.43 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 3.16 | 2.39 | 11.27 |
|
| Equity-ICICI Lombard | May 31, 2025 | 3.03 | 2.29 | -0.06 |
|
| Equity-Eicher Motors | May 31, 2025 | 2.99 | 2.26 | 0.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2.98 | 2.25 | 27.70 |
|
| Equity-O N G C | May 31, 2025 | 2.85 | 2.16 | -2.07 |
|
| Equity-Hind. Unilever | May 31, 2025 | 2.84 | 2.15 | 0.26 |
|
| Equity-Petronet LNG | May 31, 2025 | 2.53 | 1.92 | -2.05 |
|
| Equity-Lupin | May 31, 2025 | 2.45 | 1.85 | -6.58 |
|
| Equity-Abbott India | May 31, 2025 | 2.34 | 1.77 | 1.57 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 2.29 | 1.73 | -5.08 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.28 | 1.73 | -56.72 |
|
| Equity-REC Ltd | May 31, 2025 | 2.25 | 1.70 | 0.00 |
|
| Equity-Oil India | May 31, 2025 | 2.19 | 1.66 | 3.91 |
|
| Equity-HDFC AMC | May 31, 2025 | 2.17 | 1.64 | -38.64 |
|
| Equity-NMDC | May 31, 2025 | 2.12 | 1.60 | 9.85 |
|
| Equity-B P C L | May 31, 2025 | 1.97 | 1.49 | 2.69 |
|
| Equity-JSW Steel | May 31, 2025 | 1.96 | 1.48 | 0.00 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 1.94 | 1.46 | -0.75 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.92 | 1.45 | -6.04 |
|
| Equity-Infosys | May 31, 2025 | 1.92 | 1.45 | 4.17 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.85 | 1.40 | -8.44 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.73 | 1.31 | 12.59 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.62 | 1.22 | 7.19 |
|
| Equity-M & M | May 31, 2025 | 1.53 | 1.15 | 1.64 |
|
| Equity-Berger Paints | May 31, 2025 | 1.38 | 1.04 | 0.00 |
|
| Equity-Trent | May 31, 2025 | 1.36 | 1.03 | -16.75 |
|
| Equity-CG Power & Ind | May 31, 2025 | 1.19 | 0.90 | -66.33 |
|
| Equity-Schaeffler India | May 31, 2025 | 1.14 | 0.86 | -19.51 |
|
| Equity-Britannia Inds. | May 31, 2025 | 1.14 | 0.86 | 1.32 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 1.08 | 0.82 | 0.00 |
|
| Equity-Marico | May 31, 2025 | 1.07 | 0.81 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 0.97 | 0.73 | 5.44 |
|
| Equity-Astral | May 31, 2025 | 0.89 | 0.67 | 11.38 |
|
| Equity-Indus Towers | May 31, 2025 | 0.78 | 0.59 | 0.00 |
|
| Equity-I O C L | May 31, 2025 | 0.77 | 0.58 | 2.99 |
|
| Equity-Bandhan Bank | May 31, 2025 | 0.76 | 0.57 | 2.76 |
|
| Equity-Siemens | May 31, 2025 | 0.71 | 0.54 | 12.55 |
|
| Equity-Container Corpn. | May 31, 2025 | 0.69 | 0.52 | 16.44 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.54 | 0.41 | 0.00 |
|
| Equity-Tata Comm | May 31, 2025 | 0.42 | 0.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.03 | -0.02 | -129.55 |
