| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 1,379.50 | 7.95 | 30.51 |
|
| Equity-ICICI Bank | May 31, 2025 | 737.45 | 4.25 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 696.13 | 4.01 | 1.13 |
|
| Equity-HDFC Bank | May 31, 2025 | 618.11 | 3.56 | 1.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 569.31 | 3.28 | -30.02 |
|
| Equity-Infosys | May 31, 2025 | 559.67 | 3.23 | 4.17 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 458.34 | 2.64 | 14.89 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 457.61 | 2.64 | 8.37 |
|
| Equity-Bharti Airtel | May 31, 2025 | 348.40 | 2.01 | 22.37 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 333.14 | 1.92 | 10.00 |
|
| Equity-ITC | May 31, 2025 | 311.23 | 1.79 | 17.78 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 307.89 | 1.78 | 0.87 |
|
| Equity-M & M | May 31, 2025 | 282.40 | 1.63 | 1.64 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 259.55 | 1.51 | 607.42 |
|
| Equity-Axis Bank | May 31, 2025 | 258.38 | 1.49 | -7.89 |
|
| Equity-Bajaj Finance | May 31, 2025 | 246.34 | 1.42 | 6.32 |
|
| Equity-Solar Industries | May 31, 2025 | 246.52 | 1.42 | 18.67 |
|
| Corporate Debts-Natl. Hous. Bank | May 31, 2025 | 226.44 | 1.31 | 50.91 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 203.55 | 1.17 | -6.04 |
|
| Equity-TCS | May 31, 2025 | 202.72 | 1.17 | 0.28 |
|
| Corporate Debts-T S I I C L | May 31, 2025 | 198.30 | 1.15 | 0.11 |
|
| Equity-Adani Ports | May 31, 2025 | 193.54 | 1.12 | 17.78 |
|
| Equity-Vedanta | May 31, 2025 | 192.29 | 1.11 | 3.90 |
|
| Equity-St Bk of India | May 31, 2025 | 191.95 | 1.11 | 3.00 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 189.51 | 1.09 | -12.32 |
|
| Equity-Coromandel Inter | May 31, 2025 | 186.04 | 1.07 | -3.74 |
|
| Equity-Eternal Ltd | May 31, 2025 | 183.34 | 1.06 | 2.49 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 178.81 | 1.03 | 0.60 |
|
| Equity-Tech Mahindra | May 31, 2025 | 173.89 | 1.00 | 4.72 |
|
| Equity-Persistent Sys | May 31, 2025 | 174.05 | 1.00 | 5.95 |
|
| Corporate Debts-St Bk of India | May 31, 2025 | 170.47 | 0.98 | 0.42 |
|
| Equity-Mphasis | May 31, 2025 | 170.31 | 0.98 | 3.64 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 167.74 | 0.97 | -8.44 |
|
| Equity-Hind. Unilever | May 31, 2025 | 163.37 | 0.94 | -17.52 |
|
| Equity-B P C L | May 31, 2025 | 163.37 | 0.94 | 2.69 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 160.16 | 0.92 | -24.81 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 157.65 | 0.91 | -0.66 |
|
| Equity-Ambuja Cements | May 31, 2025 | 152.93 | 0.88 | -9.27 |
|
| Equity-Godrej Consumer | May 31, 2025 | 150.59 | 0.87 | -2.31 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 149.71 | 0.86 | -3.70 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 147.87 | 0.85 | 0.00 |
|
| Equity-United Spirits | May 31, 2025 | 142.66 | 0.82 | -2.80 |
|
| Equity-NTPC | May 31, 2025 | 138.02 | 0.80 | -5.82 |
|
| Equity-Schaeffler India | May 31, 2025 | 127.76 | 0.74 | 20.61 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 125.78 | 0.73 | -9.38 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 124.13 | 0.72 | -5.76 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 121.82 | 0.70 | 1.17 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | May 31, 2025 | 120.88 | 0.70 | 0.55 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 117.87 | 0.68 | 36.62 |
|
| Equity-V-Guard Industri | May 31, 2025 | 111.69 | 0.64 | 5.19 |
|
| Equity-Indus Towers | May 31, 2025 | 107.19 | 0.62 | -5.89 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 106.51 | 0.61 | -0.36 |
|
| Equity-ICICI Lombard | May 31, 2025 | 104.34 | 0.60 | -0.06 |
|
| Equity-Bosch | May 31, 2025 | 99.85 | 0.58 | 6.65 |
|
| ZCB-REC Ltd | May 31, 2025 | 97.58 | 0.56 | 2.35 |
|
| Equity-NTPC Green | May 31, 2025 | 97.59 | 0.56 | 10.65 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 96.19 | 0.55 | 1.42 |
|
| Equity-PB Fintech. | May 31, 2025 | 95.41 | 0.55 | 8.39 |
|
| Equity-Yatharth Hospit. | May 31, 2025 | 85.00 | 0.49 | 4.56 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 85.27 | 0.49 | 0.88 |
|
| Equity-Oberoi Realty | May 31, 2025 | 83.75 | 0.48 | 6.38 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 82.19 | 0.47 | 5.76 |
|
| Equity-Wipro | May 31, 2025 | 78.93 | 0.46 | 3.38 |
|
| Equity-Apollo Tyres | May 31, 2025 | 78.31 | 0.45 | -0.29 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 76.50 | 0.45 | 49.97 |
|
| Corporate Debts-Mindspace Busine | May 31, 2025 | 77.17 | 0.44 | 0.40 |
|
| Equity-Shriram Finance | May 31, 2025 | 75.39 | 0.43 | 4.52 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 72.54 | 0.42 | 4.46 |
|
| Equity-O N G C | May 31, 2025 | 70.93 | 0.41 | -2.07 |
|
| Equity-Krishna Institu. | May 31, 2025 | 70.57 | 0.41 | 4.17 |
|
| Equity-Godrej Propert. | May 31, 2025 | 70.71 | 0.41 | 3.81 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 68.44 | 0.39 | 25.54 |
|
| Equity-Bharat Electron | May 31, 2025 | 65.16 | 0.38 | 22.45 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 60.20 | 0.35 | -1.38 |
|
| Equity-J B Chemicals & | May 31, 2025 | 58.95 | 0.34 | 3.96 |
|
| Equity-Bank of Baroda | May 31, 2025 | 59.78 | 0.34 | -0.15 |
|
| Equity-Titan Company | May 31, 2025 | 58.23 | 0.34 | -2.33 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 54.95 | 0.32 | -2.97 |
|
| Equity-Astral | May 31, 2025 | 55.03 | 0.32 | 11.37 |
|
| Equity-Zen Technologies | May 31, 2025 | 54.10 | 0.31 | 51.07 |
|
| Equity-Mahindra Life. | May 31, 2025 | 51.93 | 0.30 | 1.61 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 52.63 | 0.30 | 20.34 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 51.55 | 0.30 | 0.12 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 50.98 | 0.29 | 0.73 |
|
| Equity-DLF | May 31, 2025 | 48.38 | 0.28 | 13.68 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 48.75 | 0.28 | 3,297.18 |
|
| Equity-Cipla | May 31, 2025 | 46.87 | 0.27 | -5.44 |
|
| Equity-SRF | May 31, 2025 | 46.46 | 0.27 | -4.92 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 44.80 | 0.26 | 0.66 |
|
| Equity-Acutaas Chemical | May 31, 2025 | 45.88 | 0.26 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 43.17 | 0.25 | 11.68 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 42.06 | 0.24 | -36.99 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 41.97 | 0.24 | -0.81 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 39.79 | 0.23 | 0.50 |
|
| Equity-KEI Industries | May 31, 2025 | 37.99 | 0.22 | 17.84 |
|
| Equity-Metropolis Healt | May 31, 2025 | 36.63 | 0.21 | -1.26 |
|
| Equity-Tata Steel | May 31, 2025 | 34.76 | 0.20 | -6.67 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 34.42 | 0.20 | 4.57 |
|
| Equity-Coal India | May 31, 2025 | 33.37 | 0.19 | 3.11 |
|
| Equity-Cummins India | May 31, 2025 | 30.69 | 0.18 | 12.87 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 30.56 | 0.18 | 0.63 |
|
| Equity-Havells India | May 31, 2025 | 29.68 | 0.17 | -4.62 |
|
| Corporate Debts-U.P. Power Corpo | May 31, 2025 | 29.25 | 0.17 | -15.30 |
|
| Equity-Jubilant Food. | May 31, 2025 | 29.50 | 0.17 | 64.94 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 27.23 | 0.16 | 5.50 |
|
| Equity-Bajaj Auto | May 31, 2025 | 28.35 | 0.16 | 7.19 |
|
| Equity-ZF Commercial | May 31, 2025 | 27.06 | 0.16 | 6.71 |
|
| Equity-Tata Comm | May 31, 2025 | 26.82 | 0.15 | 5.33 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 26.16 | 0.15 | 0.91 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 23.55 | 0.14 | -6.61 |
|
| Commercial Paper-ICICI Securities | May 31, 2025 | 24.88 | 0.14 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 23.09 | 0.13 | -8.88 |
|
| Govt. Securities-GSEC2040 | May 31, 2025 | 22.45 | 0.13 | 0.00 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 22.15 | 0.13 | 32.56 |
|
| Equity-Canara Bank | May 31, 2025 | 21.22 | 0.12 | 17.76 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 31, 2025 | 20.51 | 0.12 | 2.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 20.42 | 0.12 | 5.70 |
|
| Equity-Grasim Inds | May 31, 2025 | 18.33 | 0.11 | -7.00 |
|
| Corporate Debts-Aditya Birla Cap | May 31, 2025 | 17.08 | 0.10 | 0.00 |
|
| Equity-Nuvama Wealth | May 31, 2025 | 15.01 | 0.09 | 18.05 |
|
| Govt. Securities-GSEC2036 | May 31, 2025 | 15.34 | 0.09 | 1.43 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 14.48 | 0.08 | -37.30 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 13.52 | 0.08 | 0.00 |
|
| Govt. Securities-GSEC2039 | May 31, 2025 | 11.81 | 0.07 | 0.00 |
|
| Govt. Securities-Haryana 2027 | May 31, 2025 | 10.44 | 0.06 | 0.64 |
|
| Govt. Securities-GSEC2041 | May 31, 2025 | 10.20 | 0.06 | 0.00 |
|
| Equity-Adani Enterp. | May 31, 2025 | 9.22 | 0.05 | 9.50 |
|
| Govt. Securities-GSEC2044 | May 31, 2025 | 8.14 | 0.05 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 7.45 | 0.04 | 4.70 |
|
| Govt. Securities-GSEC2045 | May 31, 2025 | 7.59 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2042 | May 31, 2025 | 6.35 | 0.04 | 0.00 |
|
| Equity-United Breweries | May 31, 2025 | 6.21 | 0.04 | -8.48 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 5.31 | 0.03 | -0.75 |
|
| Rights-Mahindra Life. | May 31, 2025 | 5.05 | 0.03 | 0.00 |
|
| Govt. Securities-Haryana 2026 | May 31, 2025 | 5.10 | 0.03 | 0.44 |
|
| Govt. Securities-Haryana 2028 | May 31, 2025 | 5.70 | 0.03 | 0.66 |
|
| Govt. Securities-GSEC2025 | May 31, 2025 | 5.03 | 0.03 | -0.08 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 5.07 | 0.03 | 0.35 |
|
| Corporate Debts-Tata Capital | May 31, 2025 | 5.05 | 0.03 | 0.37 |
|
| Corporate Debts-Punjab Natl.Bank | May 31, 2025 | 5.04 | 0.03 | -0.57 |
|
| Corporate Debts-Tata Projects | May 31, 2025 | 5.08 | 0.03 | 0.36 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 3.65 | 0.02 | 0.79 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 2.68 | 0.02 | 0.50 |
|
| Govt. Securities-Uttar Pradesh 2026 | May 31, 2025 | 3.68 | 0.02 | 0.24 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 4.24 | 0.02 | -94.47 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 3.33 | 0.02 | 3.37 |
|
| Equity-Container Corpn. | May 31, 2025 | 3.53 | 0.02 | 16.43 |
|
| Equity-Federal Bank | May 31, 2025 | 2.32 | 0.01 | 2.74 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 2.09 | 0.01 | 0.73 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 2.18 | 0.01 | 0.83 |
|
| Equity-Devyani Intl. | May 31, 2025 | 2.54 | 0.01 | -6.19 |
|
| Equity-Jindal Steel | May 31, 2025 | 1.36 | 0.01 | -83.97 |
|
| Equity-Biocon | May 31, 2025 | 1.09 | 0.01 | 4.36 |
|
| Equity-S A I L | May 31, 2025 | 0.62 | 0.00 | 13.61 |
|
| Equity-Hindustan Copper | May 31, 2025 | 0.13 | 0.00 | 16.11 |
|
| Govt. Securities-GSEC2050 | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2033 | May 31, 2025 | 0.00 | 0.00 | 0.00 |
