| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 40.84 | 4.97 | 9.51 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 32.53 | 3.96 | 42.11 |
|
| Equity-Bajaj Finance | May 31, 2025 | 31.68 | 3.85 | -15.67 |
|
| Equity-HDFC Bank | May 31, 2025 | 31.12 | 3.78 | -15.81 |
|
| Equity-Tech Mahindra | May 31, 2025 | 29.12 | 3.54 | 4.72 |
|
| Equity-ICICI Bank | May 31, 2025 | 28.93 | 3.52 | 1.32 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 26.41 | 3.21 | 0.00 |
|
| Equity-Ujjivan Small | May 31, 2025 | 25.29 | 3.07 | 16.84 |
|
| Equity-Waaree Energies | May 31, 2025 | 23.83 | 2.90 | 0.00 |
|
| Reverse Repo-C C I | May 31, 2025 | 21.01 | 2.55 | -44.38 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 20.89 | 2.54 | 0.00 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 20.67 | 2.51 | 0.00 |
|
| Equity-Coforge | May 31, 2025 | 20.52 | 2.50 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 20.14 | 2.45 | -29.57 |
|
| Equity-Godrej Consumer | May 31, 2025 | 19.70 | 2.40 | 4.20 |
|
| Equity-Camlin Fine | May 31, 2025 | 18.97 | 2.31 | 37.81 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 18.85 | 2.29 | 38.87 |
|
| Equity-Devyani Intl. | May 31, 2025 | 18.64 | 2.27 | -6.19 |
|
| Equity-Jubilant Food. | May 31, 2025 | 18.36 | 2.23 | -8.37 |
|
| Equity-Vedanta | May 31, 2025 | 17.42 | 2.12 | 3.90 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 17.09 | 2.08 | -60.02 |
|
| Equity-Metropolis Healt | May 31, 2025 | 16.80 | 2.04 | -1.26 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 15.69 | 1.91 | -3.70 |
|
| Equity-Infosys | May 31, 2025 | 15.63 | 1.90 | -25.59 |
|
| Equity-Voltas | May 31, 2025 | 15.15 | 1.84 | 0.00 |
|
| Equity-Eternal Ltd | May 31, 2025 | 15.13 | 1.84 | 2.49 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 14.86 | 1.81 | 95.07 |
|
| Equity-Bikaji Foods | May 31, 2025 | 13.05 | 1.59 | 9.31 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 12.97 | 1.58 | -11.62 |
|
| Equity-Cohance Life | May 31, 2025 | 12.81 | 1.56 | -8.61 |
|
| Equity-Polycab India | May 31, 2025 | 12.58 | 1.53 | 0.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 12.45 | 1.51 | -37.36 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 12.32 | 1.50 | 0.00 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 12.32 | 1.50 | 0.54 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 11.16 | 1.36 | 0.24 |
|
| Govt. Securities-Gujarat 2035 | May 31, 2025 | 10.40 | 1.26 | 0.33 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 10.16 | 1.23 | 0.00 |
|
| Equity-PG Electroplast | May 31, 2025 | 9.65 | 1.17 | -44.26 |
|
| Equity-Optiemus Infra. | May 31, 2025 | 7.87 | 0.96 | 18.05 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 7.74 | 0.94 | 0.54 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 7.63 | 0.93 | 0.00 |
|
| Equity-TD Power Systems | May 31, 2025 | 7.37 | 0.90 | 0.00 |
|
| Equity-Hi-Tech Pipes | May 31, 2025 | 6.19 | 0.75 | 10.74 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 5.58 | 0.68 | 0.78 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 5.23 | 0.64 | 1.04 |
|
| Govt. Securities-Gujarat 2035 | May 31, 2025 | 5.17 | 0.63 | 0.33 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 5.05 | 0.61 | 0.95 |
|
| Corporate Debts-ICICI Home Fin | May 31, 2025 | 5.04 | 0.61 | 0.09 |
|
| Equity-Exicom Tele-Sys. | May 31, 2025 | 5.04 | 0.61 | 16.25 |
|
| Corporate Debts-Jamnagar Utiliti | May 31, 2025 | 4.98 | 0.61 | 0.52 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 4.84 | 0.59 | 0.66 |
|
| Corporate Debts-I R F C | May 31, 2025 | 4.59 | 0.56 | 0.57 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 4.20 | 0.51 | 0.72 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 3.60 | 0.44 | 0.64 |
|
| Equity-Schloss Bglr | May 31, 2025 | 2.45 | 0.30 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 31, 2025 | 2.02 | 0.25 | -0.06 |
|
| Corporate Debts-Sikka Ports | May 31, 2025 | 2.00 | 0.24 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 1.95 | 0.24 | 0.00 |
|
| Corporate Debts-I O C L | May 31, 2025 | 1.54 | 0.19 | 0.00 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 1.05 | 0.13 | -83.18 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 0.52 | 0.06 | 0.84 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.29 | -0.52 | -194.26 |
