| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,871.56 | 7.36 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 3,682.43 | 7.00 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 3,672.15 | 6.98 | 6.92 |
|
| Equity-Axis Bank | May 31, 2025 | 2,512.09 | 4.78 | 1.57 |
|
| Equity-Infosys | May 31, 2025 | 2,297.96 | 4.37 | 8.17 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 2,014.64 | 3.83 | -6.10 |
|
| Equity-St Bk of India | May 31, 2025 | 1,952.78 | 3.71 | 21.57 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 1,900.84 | 3.61 | 0.51 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,690.59 | 3.21 | -42.11 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1,602.40 | 3.05 | 17.51 |
|
| Equity-ITC | May 31, 2025 | 1,410.17 | 2.68 | 42.52 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,380.97 | 2.63 | 13.52 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1,284.48 | 2.44 | 11.71 |
|
| Equity-NTPC | May 31, 2025 | 1,271.11 | 2.42 | 28.88 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 1,166.49 | 2.22 | 17.23 |
|
| Equity-TCS | May 31, 2025 | 1,129.13 | 2.15 | 50.04 |
|
| Equity-O N G C | May 31, 2025 | 1,117.99 | 2.13 | -0.16 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 959.53 | 1.82 | -18.48 |
|
| Equity-Max Financial | May 31, 2025 | 909.49 | 1.73 | 6.36 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 859.92 | 1.63 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 780.49 | 1.48 | -3.35 |
|
| Equity-Dabur India | May 31, 2025 | 694.04 | 1.32 | 8.05 |
|
| Foreign Equity-Viatris Inc. | May 31, 2025 | 652.69 | 1.24 | 4.92 |
|
| Equity-Hero Motocorp | May 31, 2025 | 633.01 | 1.20 | 31.84 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 620.27 | 1.18 | 2.76 |
|
| Equity-Lupin | May 31, 2025 | 552.74 | 1.05 | -6.58 |
|
| Equity-Life Insurance | May 31, 2025 | 541.65 | 1.03 | 30.80 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 540.23 | 1.03 | -25.45 |
|
| Equity-Vedanta | May 31, 2025 | 489.32 | 0.93 | 58.58 |
|
| Equity-Tata Steel | May 31, 2025 | 485.53 | 0.92 | -25.71 |
|
| T Bills-TBILL-91D | May 31, 2025 | 472.27 | 0.90 | -6.54 |
|
| Equity-Ambuja Cements | May 31, 2025 | 413.34 | 0.79 | 2.15 |
|
| Commercial Paper-Sikka Ports | May 31, 2025 | 399.65 | 0.76 | 300.16 |
|
| Foreign Equity-Vodafone Group Plc - SP ADR | May 31, 2025 | 387.65 | 0.74 | -46.76 |
|
| Equity-Cummins India | May 31, 2025 | 383.47 | 0.73 | 1.80 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 382.33 | 0.73 | 121.60 |
|
| Equity-HCL Technologies | May 31, 2025 | 375.41 | 0.71 | 4.41 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 370.81 | 0.71 | -6.61 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 317.91 | 0.60 | 1.17 |
|
| Equity-ICICI Lombard | May 31, 2025 | 317.22 | 0.60 | -0.06 |
|
| Equity-Asian Paints | May 31, 2025 | 315.94 | 0.60 | -0.87 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 310.25 | 0.59 | 4.70 |
|
| Equity-B P C L | May 31, 2025 | 303.48 | 0.58 | -15.12 |
|
| Commercial Paper-Kotak Securities | May 31, 2025 | 274.90 | 0.52 | 0.00 |
|
| Equity-Cipla | May 31, 2025 | 267.61 | 0.51 | -5.44 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 249.89 | 0.48 | 3.37 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 245.98 | 0.47 | 0.00 |
|
| Equity-UPL | May 31, 2025 | 236.66 | 0.45 | -6.27 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 222.16 | 0.42 | 2.98 |
|
| Equity-Star Health Insu | May 31, 2025 | 216.43 | 0.41 | 32.80 |
|
| Equity-Bata India | May 31, 2025 | 201.11 | 0.38 | 4.58 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 200.30 | 0.38 | 1.42 |
|
| T Bills-TBILL-364D | May 31, 2025 | 198.38 | 0.38 | 299.44 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 190.29 | 0.36 | 57.31 |
|
| Equity-Wipro | May 31, 2025 | 169.00 | 0.32 | 0.00 |
|
| Equity-Gland Pharma | May 31, 2025 | 165.89 | 0.32 | 13.47 |
|
| Equity-Tata Chemicals | May 31, 2025 | 164.52 | 0.31 | 28.50 |
|
| Equity-ACC | May 31, 2025 | 163.50 | 0.31 | -0.28 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 161.43 | 0.31 | 0.00 | |
| Equity-Alkem Lab | May 31, 2025 | 152.26 | 0.29 | -0.34 |
|
| Equity-Galaxy Surfact. | May 31, 2025 | 151.74 | 0.29 | 11.31 |
|
| Commercial Paper-Rel. Retail Vent | May 31, 2025 | 149.79 | 0.28 | -74.97 |
|
| Equity-TVS Holdings | May 31, 2025 | 141.36 | 0.27 | 30.39 |
|
| Equity-GE Shipping Co | May 31, 2025 | 138.17 | 0.26 | 6.98 |
|
| Equity-IndusInd Bank | May 31, 2025 | 134.80 | 0.26 | 221.56 |
|
| Equity-Gateway Distri | May 31, 2025 | 115.46 | 0.22 | 6.57 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 114.10 | 0.22 | 17.14 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 92.09 | 0.18 | 16.35 |
|
| Equity-PVR Inox | May 31, 2025 | 91.18 | 0.17 | 4.55 |
|
| Equity-Zydus Wellness | May 31, 2025 | 89.30 | 0.17 | -23.11 |
|
| Equity-Coal India | May 31, 2025 | 89.30 | 0.17 | 3.11 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 76.25 | 0.15 | 4.10 |
|
| Equity-TTK Prestige | May 31, 2025 | 67.82 | 0.13 | 6.15 |
|
| Equity-Gujarat Gas | May 31, 2025 | 66.50 | 0.13 | 1.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 49.97 | 0.10 | 0.00 |
|
| Commercial Paper-Titan Company | May 31, 2025 | 49.93 | 0.09 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 37.02 | 0.07 | -9.38 |
|
| Equity-V-Guard Industri | May 31, 2025 | 36.13 | 0.07 | 167.47 |
|
