| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 156.59 | 11.42 | 33.69 |
|
| Equity-Hind. Unilever | May 31, 2025 | 123.01 | 8.97 | 21.07 |
|
| Equity-Bharti Airtel | May 31, 2025 | 89.85 | 6.55 | 7.51 |
|
| Equity-St Bk of India | May 31, 2025 | 82.94 | 6.05 | 3.00 |
|
| Equity-ITC | May 31, 2025 | 79.81 | 5.82 | 100.63 |
|
| Equity-NTPC | May 31, 2025 | 65.23 | 4.76 | -5.82 |
|
| Equity-M & M | May 31, 2025 | 62.04 | 4.52 | 1.64 |
|
| Equity-Bank of Baroda | May 31, 2025 | 57.50 | 4.19 | 35.00 |
|
| Equity-Nestle India | May 31, 2025 | 54.33 | 3.96 | 18.65 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 52.22 | 3.81 | 4.07 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 48.18 | 3.51 | -12.75 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 40.62 | 2.96 | -0.75 |
|
| Equity-Life Insurance | May 31, 2025 | 36.21 | 2.64 | 19.94 |
|
| Equity-Max Financial | May 31, 2025 | 33.14 | 2.42 | 15.15 |
|
| Equity-I R C T C | May 31, 2025 | 30.45 | 2.22 | 0.60 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 30.00 | 2.19 | -50.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 28.83 | 2.10 | 94.12 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 27.21 | 1.98 | -23.61 |
|
| Equity-Britannia Inds. | May 31, 2025 | 27.05 | 1.97 | -18.59 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 26.56 | 1.94 | -28.72 |
|
| Equity-Birla Corpn. | May 31, 2025 | 24.90 | 1.82 | 29.66 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 20.71 | 1.51 | 9.00 |
|
| Equity-Dabur India | May 31, 2025 | 20.16 | 1.47 | -0.98 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 18.48 | 1.35 | 3.79 |
|
| Equity-Eicher Motors | May 31, 2025 | 16.96 | 1.24 | -34.72 |
|
| Equity-Indian Bank | May 31, 2025 | 14.50 | 1.06 | -13.17 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 13.44 | 0.98 | 0.00 |
|
| Equity-G S F C | May 31, 2025 | 12.37 | 0.90 | 7.43 |
|
| T Bills-TBILL-91D | May 31, 2025 | 11.93 | 0.87 | 0.53 |
|
| Equity-Ambuja Cements | May 31, 2025 | 10.48 | 0.76 | 2.56 |
|
| T Bills-TBILL-364D | May 31, 2025 | 8.94 | 0.65 | 0.54 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 8.82 | 0.64 | 30.78 |
|
| Equity-Emami | May 31, 2025 | 7.78 | 0.57 | -29.24 |
|
| Equity-Marico | May 31, 2025 | 7.12 | 0.52 | -56.23 |
|
| Equity-Tata Power Co. | May 31, 2025 | 6.89 | 0.50 | 0.00 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 6.49 | 0.47 | 7.82 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 4.55 | 0.33 | 21.06 |
|
| Equity-Tata Motors | May 31, 2025 | 3.24 | 0.24 | -90.69 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.30 | 0.17 | 0.00 | |
| Derivatives - Stock Future-Bharti Airtel | May 31, 2025 | -0.39 | -0.03 | 0.00 |
|
