| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 51.85 | 13.12 | 46.54 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 32.80 | 8.32 | 34.51 |
|
| Equity-Reliance Industr | May 31, 2025 | 16.81 | 4.25 | -0.07 |
|
| Equity-HDFC Bank | May 31, 2025 | 16.19 | 4.10 | -42.60 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 15.52 | 3.93 | 0.00 |
|
| Equity-Infosys | May 31, 2025 | 14.27 | 3.61 | -0.51 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 12.67 | 3.21 | 67.36 |
|
| Equity-Bharti Airtel | May 31, 2025 | 12.70 | 3.21 | 7.08 |
|
| Equity-Garware Hi Tech | May 31, 2025 | 12.22 | 3.09 | 19.06 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 10.43 | 2.64 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.01 | 2.53 | 2.63 |
|
| Equity-Axis Bank | May 31, 2025 | 9.94 | 2.52 | 8.19 |
|
| Equity-Swiggy | May 31, 2025 | 8.27 | 2.09 | 0.00 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 8.18 | 2.07 | 2.03 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 7.83 | 1.98 | 17.08 |
|
| Equity-Titan Company | May 31, 2025 | 7.73 | 1.96 | 16.05 |
|
| Equity-ITC | May 31, 2025 | 7.69 | 1.95 | 2.03 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 7.58 | 1.92 | 1.00 |
|
| Equity-St Bk of India | May 31, 2025 | 7.55 | 1.91 | 5.29 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 7.13 | 1.80 | 0.99 |
|
| Corporate Debts-Sundaram Finance | May 31, 2025 | 7.02 | 1.78 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 6.99 | 1.77 | 18.15 |
|
| Equity-M & M | May 31, 2025 | 6.61 | 1.67 | 11.67 |
|
| Equity-TCS | May 31, 2025 | 6.61 | 1.67 | -3.96 |
|
| Equity-ICICI Lombard | May 31, 2025 | 6.10 | 1.54 | 4.60 |
|
| Commercial Paper-ICICI Securities | May 31, 2025 | 5.94 | 1.50 | 19.96 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 5.50 | 1.39 | 1.17 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 5.33 | 1.35 | 5.24 |
|
| Equity-PB Fintech. | May 31, 2025 | 5.34 | 1.35 | 10.81 |
|
| Corporate Debts-M & M Fin. Serv. | May 31, 2025 | 5.00 | 1.27 | 0.00 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 4.92 | 1.24 | 13.29 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 3.97 | 1.00 | 0.00 |
|
| Equity-HCL Technologies | May 31, 2025 | 3.80 | 0.96 | 2.77 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 3.81 | 0.96 | -2.60 |
|
| Equity-Aegis Vopak Term | May 31, 2025 | 3.63 | 0.92 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 3.53 | 0.89 | -6.63 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 3.44 | 0.87 | -0.21 |
|
| Equity-A B B | May 31, 2025 | 3.36 | 0.85 | 7.66 |
|
| Equity-One 97 | May 31, 2025 | 3.20 | 0.81 | 13.65 |
|
| Equity-Dam Capital Advi | May 31, 2025 | 2.85 | 0.72 | 14.32 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2025 | 2.56 | 0.65 | 1.44 |
|
| Corporate Debts-I R F C | May 31, 2025 | 2.54 | 0.64 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 2.00 | 0.51 | -74.80 |
|
| Equity-Cummins India | May 31, 2025 | 1.96 | 0.50 | 7.09 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 1.98 | 0.50 | 4.00 |
|
| Equity-Tata Consumer | May 31, 2025 | 1.94 | 0.49 | 10.42 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 1.66 | 0.42 | 11.48 |
|
| Equity-Tata Motors | May 31, 2025 | 1.54 | 0.39 | 6.68 |
|
| Equity-Sagility India | May 31, 2025 | 1.47 | 0.37 | -7.88 |
|
| Equity-Siemens | May 31, 2025 | 1.01 | 0.25 | -79.35 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 1.00 | 0.25 | 0.25 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 0.76 | 0.19 | 0.00 |
|
| Commercial Paper-Axis Finance | May 31, 2025 | 0.49 | 0.12 | 0.00 |
|
