| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Jun 30, 2025 | 363.63 | 4.66 | 8.26 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 348.15 | 4.46 | -3.23 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 344.42 | 4.41 | 2.91 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2025 | 298.13 | 3.82 | -2.76 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 278.90 | 3.57 | 158.52 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 237.41 | 3.04 | 12.49 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 224.09 | 2.87 | 10.84 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 217.39 | 2.78 | 7.88 |
|
| Equity-Infosys | Jun 30, 2025 | 206.60 | 2.65 | 11.12 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 179.24 | 2.30 | 9.59 |
|
| Equity-NTPC | Jun 30, 2025 | 179.27 | 2.30 | 0.30 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 175.32 | 2.25 | 5.28 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 175.80 | 2.25 | 26.03 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 173.25 | 2.22 | 2.01 |
|
| Equity-Wipro | Jun 30, 2025 | 165.95 | 2.13 | 6.53 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 158.10 | 2.02 | 5.34 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 148.66 | 1.90 | 0.53 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 143.72 | 1.84 | 6.19 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 143.18 | 1.83 | 0.00 |
|
| Equity-Solar Industries | Jun 30, 2025 | 131.98 | 1.69 | 7.12 |
|
| Equity-SRF | Jun 30, 2025 | 127.20 | 1.63 | 127.51 |
|
| Equity-Techno Elec.Engg | Jun 30, 2025 | 127.41 | 1.63 | 13.50 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 114.32 | 1.46 | 0.00 |
|
| Equity-TCS | Jun 30, 2025 | 110.43 | 1.41 | -0.04 |
|
| Equity-B P C L | Jun 30, 2025 | 109.09 | 1.40 | 4.26 |
|
| Equity-Havells India | Jun 30, 2025 | 107.83 | 1.38 | 1.58 |
|
| Equity-Mphasis | Jun 30, 2025 | 105.25 | 1.35 | 11.20 |
|
| Equity-Century Plyboard | Jun 30, 2025 | 103.53 | 1.33 | -2.30 |
|
| Equity-United Spirits | Jun 30, 2025 | 100.48 | 1.29 | -6.05 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 92.16 | 1.18 | -0.11 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 91.55 | 1.17 | -2.46 |
|
| Equity-ITC | Jun 30, 2025 | 90.03 | 1.15 | -0.38 |
|
| Equity-REC Ltd | Jun 30, 2025 | 86.67 | 1.11 | 0.02 |
|
| Equity-M & M | Jun 30, 2025 | 86.26 | 1.10 | 6.93 |
|
| Equity-Apar Inds. | Jun 30, 2025 | 83.07 | 1.06 | 7.49 |
|
| Equity-Uno Minda | Jun 30, 2025 | 82.50 | 1.06 | 9.70 |
|
| Equity-J K Cements | Jun 30, 2025 | 81.98 | 1.05 | 11.87 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 82.06 | 1.05 | 7.48 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 82.10 | 1.05 | 8.79 |
|
| Equity-Polycab India | Jun 30, 2025 | 76.32 | 0.98 | 9.35 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 74.22 | 0.95 | 10.56 |
|
| Equity-Swiggy | Jun 30, 2025 | 70.87 | 0.91 | 20.22 |
|
| Equity-Deepak Nitrite | Jun 30, 2025 | 68.94 | 0.88 | -1.98 |
|
| Corporate Debts-T S I I C L | Jun 30, 2025 | 66.08 | 0.85 | -0.03 |
|
| Equity-Nuvama Wealth | Jun 30, 2025 | 65.01 | 0.83 | 14.41 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 63.63 | 0.81 | 3.76 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 60.96 | 0.78 | -8.25 |
|
| Equity-Emami | Jun 30, 2025 | 60.11 | 0.77 | -2.16 |
|
| Equity-Birlasoft Ltd | Jun 30, 2025 | 59.24 | 0.76 | 8.24 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 58.22 | 0.75 | -7.03 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 56.55 | 0.72 | -0.75 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 55.69 | 0.71 | 0.18 |
|
| Equity-Schaeffler India | Jun 30, 2025 | 54.73 | 0.70 | -3.38 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 53.78 | 0.69 | 7.19 |
|
| Equity-Mahindra Life. | Jun 30, 2025 | 51.45 | 0.66 | 43.21 |
|
| Equity-Kajaria Ceramics | Jun 30, 2025 | 49.02 | 0.63 | 3.97 |
|
| Equity-Oil India | Jun 30, 2025 | 48.07 | 0.62 | 1.75 |
|
| ZCB-REC Ltd | Jun 30, 2025 | 48.76 | 0.62 | -0.23 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 44.66 | 0.57 | 9.12 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 43.44 | 0.56 | 5.61 |
|
| Equity-Dabur India | Jun 30, 2025 | 40.88 | 0.52 | 0.48 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2025 | 40.69 | 0.52 | -3.22 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 38.35 | 0.51 | -83.65 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 32.57 | 0.41 | -1.16 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2025 | 25.44 | 0.33 | -0.89 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 25.47 | 0.33 | -0.26 |
|
| Corporate Debts-Bank of Baroda | Jun 30, 2025 | 25.79 | 0.33 | 0.14 |
|
| Govt. Securities-GSEC2038 | Jun 30, 2025 | 24.96 | 0.32 | -1.93 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 20.91 | 0.27 | -0.83 |
|
| Equity-VST Till. Tract. | Jun 30, 2025 | 19.80 | 0.25 | -4.59 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 30, 2025 | 14.63 | 0.19 | -34.92 |
|
| Govt. Securities-GSEC2036 | Jun 30, 2025 | 14.67 | 0.18 | -1.13 |
|
| Govt. Securities-Karnataka 2032 | Jun 30, 2025 | 10.26 | 0.13 | -1.26 |
|
| Corporate Debts-St Bk of India | Jun 30, 2025 | 7.29 | 0.09 | -74.33 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 30, 2025 | 6.93 | 0.09 | 2.93 |
|
| Corporate Debts-Aditya Birla Cap | Jun 30, 2025 | 6.84 | 0.09 | 0.14 |
|
| Govt. Securities-GSEC2043 | Jun 30, 2025 | 5.76 | 0.07 | -2.21 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Jun 30, 2025 | 5.26 | 0.07 | 0.00 |
|
| Govt. Securities-Punjab 2027 | Jun 30, 2025 | 5.17 | 0.07 | -0.43 |
|
| Govt. Securities-Haryana 2031 | Jun 30, 2025 | 5.22 | 0.07 | -1.29 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 30, 2025 | 5.09 | 0.07 | -0.12 |
|
| Govt. Securities-KERALA 2028 | Jun 30, 2025 | 5.23 | 0.07 | -0.42 |
|
| Corporate Debts-Larsen & Toubro | Jun 30, 2025 | 5.05 | 0.06 | -1.08 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 5.06 | 0.06 | -0.91 |
|
| Govt. Securities-GSEC2039 | Jun 30, 2025 | 3.90 | 0.05 | -2.43 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 3.09 | 0.04 | -1.11 |
|
| Corporate Debts-U.P. Power Corpo | Jun 30, 2025 | 2.55 | 0.03 | -0.10 |
|
| Govt. Securities-Tamil Nadu 2033 | Jun 30, 2025 | 2.08 | 0.03 | -1.04 |
|
| Govt. Securities-Gujarat 2033 | Jun 30, 2025 | 2.12 | 0.03 | -1.01 |
|
| Govt. Securities-GSEC2041 | Jun 30, 2025 | 1.75 | 0.02 | -2.44 |
|
| Govt. Securities-Rajasthan 2033 | Jun 30, 2025 | 1.59 | 0.02 | -1.14 |
|
| Govt. Securities-Andhra Pradesh 2033 | Jun 30, 2025 | 1.58 | 0.02 | -0.95 |
|
| Govt. Securities-GSEC2042 | Jun 30, 2025 | 1.62 | 0.02 | -2.64 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 0.45 | 0.01 | 0.33 |
|
| Govt. Securities-Rajasthan 2031 | Jun 30, 2025 | 1.01 | 0.01 | -1.32 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 0.94 | 0.01 | 0.53 |
|
| Govt. Securities-GSEC2025 | Jun 30, 2025 | 0.97 | 0.01 | 0.47 |
|
| Govt. Securities-Andhra Pradesh 2031 | Jun 30, 2025 | 0.31 | 0.00 | -1.42 |
|
| Govt. Securities-RAJASTHAN 2026 | Jun 30, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2050 | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
