| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 21.82 | 11.22 | 89.01 |
|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | May 31, 2025 | 13.71 | 7.05 | 0.56 |
|
| T Bills-TBILL-182D | May 31, 2025 | 10.93 | 5.62 | 0.53 |
|
| Equity-Infosys | May 31, 2025 | 6.44 | 3.31 | 4.17 |
|
| Equity-HDFC Bank | May 31, 2025 | 6.42 | 3.30 | 47.85 |
|
| Equity-TCS | May 31, 2025 | 5.58 | 2.87 | 0.28 |
|
| Equity-Reliance Industr | May 31, 2025 | 5.04 | 2.59 | 1.13 |
|
| Corporate Debts-Shriram Finance | May 31, 2025 | 5.03 | 2.58 | -0.09 |
|
| T Bills-TBILL-364D | May 31, 2025 | 4.85 | 2.49 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 4.75 | 2.44 | 11.68 |
|
| Equity-M & M | May 31, 2025 | 4.69 | 2.41 | 27.05 |
|
| Equity-IDFC First Bank | May 31, 2025 | 4.54 | 2.33 | 25.98 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 4.10 | 2.11 | -14.14 |
|
| T Bills-TBILL-91D | May 31, 2025 | 4.08 | 2.10 | -54.82 |
|
| Equity-Tata Power Co. | May 31, 2025 | 3.82 | 1.96 | -19.15 |
|
| Equity-Bank of Baroda | May 31, 2025 | 3.50 | 1.80 | -29.52 |
|
| Equity-Jio Financial | May 31, 2025 | 3.31 | 1.70 | 10.07 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 3.31 | 1.70 | 0.00 |
|
| Equity-Tata Steel | May 31, 2025 | 3.28 | 1.68 | 14.95 |
|
| Equity-DLF | May 31, 2025 | 3.09 | 1.59 | 32.41 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 2.97 | 1.53 | -3.70 |
|
| Equity-Indus Towers | May 31, 2025 | 2.94 | 1.51 | -32.78 |
|
| Equity-Axis Bank | May 31, 2025 | 2.91 | 1.49 | 45.32 |
|
| Equity-Vodafone Idea | May 31, 2025 | 2.85 | 1.47 | -2.81 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 2.80 | 1.44 | -0.75 |
|
| Equity-Bharti Airtel | May 31, 2025 | 2.73 | 1.40 | 54.31 |
|
| Equity-RBL Bank | May 31, 2025 | 2.40 | 1.23 | 6.33 |
|
| Equity-Cipla | May 31, 2025 | 2.33 | 1.20 | -27.61 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 2.25 | 1.16 | 606.79 |
|
| Equity-Lupin | May 31, 2025 | 2.25 | 1.15 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 2.15 | 1.11 | -3.58 |
|
| Equity-S A I L | May 31, 2025 | 2.07 | 1.06 | 37.70 |
|
| Equity-Adani Enterp. | May 31, 2025 | 2.04 | 1.05 | 9.50 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.83 | 0.94 | 0.00 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1.52 | 0.78 | 149.84 |
|
| Equity-A B B | May 31, 2025 | 1.42 | 0.73 | 8.12 |
|
| Equity-Yes Bank | May 31, 2025 | 1.34 | 0.69 | 1,355.37 |
|
| Equity-St Bk of India | May 31, 2025 | 1.34 | 0.69 | 0.00 |
|
| Equity-Petronet LNG | May 31, 2025 | 1.34 | 0.69 | -2.05 |
|
| Equity-Grasim Inds | May 31, 2025 | 1.34 | 0.69 | -7.01 |
|
| Equity-Life Insurance | May 31, 2025 | 1.32 | 0.68 | 0.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 1.32 | 0.68 | 0.00 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 1.22 | 0.63 | 15.26 |
|
| Equity-I O C L | May 31, 2025 | 1.18 | 0.60 | -49.98 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1.16 | 0.59 | 2.63 |
|
| Equity-JSW Energy | May 31, 2025 | 1.13 | 0.58 | 1.83 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.11 | 0.57 | 97.08 | |
| Equity-Bajaj Auto | May 31, 2025 | 1.03 | 0.53 | -53.65 |
|
| Equity-Bosch | May 31, 2025 | 1.02 | 0.52 | 0.00 |
|
| Equity-Max Healthcare | May 31, 2025 | 1.00 | 0.52 | 2.46 |
|
| Equity-Bharat Electron | May 31, 2025 | 0.99 | 0.51 | 22.44 |
|
| Equity-Patanjali Foods | May 31, 2025 | 0.90 | 0.46 | 0.00 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 0.90 | 0.46 | 0.00 |
|
| Equity-JSW Steel | May 31, 2025 | 0.87 | 0.45 | 150.81 |
|
| Equity-Trent | May 31, 2025 | 0.85 | 0.44 | 309.13 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 0.84 | 0.43 | 7.83 |
|
| Equity-Biocon | May 31, 2025 | 0.84 | 0.43 | 4.36 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.83 | 0.43 | -5.76 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 0.71 | 0.36 | 1.42 |
|
| Equity-Bandhan Bank | May 31, 2025 | 0.67 | 0.34 | -52.05 |
|
| Equity-B P C L | May 31, 2025 | 0.63 | 0.32 | 2.69 |
|
| Equity-O N G C | May 31, 2025 | 0.60 | 0.31 | -2.06 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 0.57 | 0.29 | 4.63 |
|
| Equity-GMR Airports | May 31, 2025 | 0.57 | 0.29 | -10.99 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.55 | 0.28 | 10.00 |
|
| Equity-Adani Green | May 31, 2025 | 0.42 | 0.22 | -79.69 |
|
| Equity-Laurus Labs | May 31, 2025 | 0.41 | 0.21 | 0.95 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 0.40 | 0.21 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 0.40 | 0.21 | 26.92 |
|
| Equity-Hind. Unilever | May 31, 2025 | 0.35 | 0.18 | 0.00 |
|
| Equity-Bajaj Finance | May 31, 2025 | 0.34 | 0.18 | 219.09 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 0.34 | 0.18 | 0.00 |
|
| Equity-Godrej Propert. | May 31, 2025 | 0.30 | 0.16 | 3.80 |
|
| Equity-Coal India | May 31, 2025 | 0.29 | 0.15 | 3.11 |
|
| Equity-I R C T C | May 31, 2025 | 0.26 | 0.14 | -49.71 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 0.26 | 0.14 | -52.11 |
|
| Equity-Marico | May 31, 2025 | 0.26 | 0.13 | 0.82 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.25 | 0.13 | -6.62 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.24 | 0.12 | 4.53 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 0.23 | 0.12 | -47.67 |
|
| Equity-PNB Housing | May 31, 2025 | 0.20 | 0.10 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.18 | 0.09 | 0.39 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.17 | 0.09 | -82.40 |
|
| Equity-NHPC Ltd | May 31, 2025 | 0.17 | 0.09 | 1.88 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 0.16 | 0.08 | 2.44 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 0.15 | 0.08 | 0.00 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.15 | 0.08 | 9.61 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.11 | 0.05 | -0.38 |
|
| Equity-NMDC | May 31, 2025 | 0.10 | 0.05 | 9.83 |
|
| Equity-H P C L | May 31, 2025 | 0.08 | 0.04 | 8.47 |
|
| Equity-Jubilant Food. | May 31, 2025 | 0.08 | 0.04 | -69.47 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 0.08 | 0.04 | -80.45 |
|
| Equity-B H E L | May 31, 2025 | 0.07 | 0.04 | -83.64 |
|
| Equity-IIFL Finance | May 31, 2025 | 0.07 | 0.03 | -39.32 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 0.07 | 0.03 | -93.89 |
|
| Equity-Bank of India | May 31, 2025 | 0.06 | 0.03 | 5.76 |
|
