| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 27.00 | 4.96 | -2.04 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 22.17 | 4.07 | -5.77 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 16.85 | 3.10 | -14.33 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 16.15 | 2.97 | -1.26 |
|
| Govt. Securities-Karnataka | Jun 30, 2025 | 16.09 | 2.95 | -0.47 |
|
| Equity-Infosys | Jun 30, 2025 | 15.07 | 2.77 | 2.50 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 14.00 | 2.57 | 5.61 |
|
| Equity-Axis Bank | Jun 30, 2025 | 11.86 | 2.18 | 13.47 |
|
| Govt. Securities-Karnataka | Jun 30, 2025 | 10.74 | 1.97 | -0.06 |
|
| Equity-TCS | Jun 30, 2025 | 10.69 | 1.96 | -0.04 |
|
| Govt. Securities-Maharashtra | Jun 30, 2025 | 10.65 | 1.96 | -1.05 |
|
| Corporate Debts-NLC India | Jun 30, 2025 | 10.54 | 1.93 | -0.09 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.43 | 1.92 | 19.81 |
|
| Equity-DEE Development | Jun 30, 2025 | 9.97 | 1.83 | 9.85 |
|
| Equity-Sansera Enginee. | Jun 30, 2025 | 9.71 | 1.78 | 1.40 |
|
| Equity-Manorama Indust. | Jun 30, 2025 | 9.44 | 1.73 | -0.01 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 8.86 | 1.63 | -2.64 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 8.81 | 1.62 | -7.96 |
|
| Equity-ITC | Jun 30, 2025 | 8.68 | 1.59 | 44.17 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 8.63 | 1.58 | 1.69 |
|
| Equity-Shakti Pumps | Jun 30, 2025 | 8.37 | 1.54 | 10.29 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 8.34 | 1.53 | -4.01 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 8.12 | 1.49 | 12.49 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 8.01 | 1.47 | -0.14 |
|
| Equity-SRF | Jun 30, 2025 | 7.48 | 1.37 | 13.32 |
|
| Equity-Trent | Jun 30, 2025 | 7.40 | 1.36 | -4.32 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 6.88 | 1.26 | 0.00 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 6.78 | 1.25 | -1.42 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 6.72 | 1.23 | 5.41 |
|
| Equity-TD Power Systems | Jun 30, 2025 | 6.62 | 1.22 | -4.11 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 6.59 | 1.21 | 3.40 |
|
| Equity-Mphasis | Jun 30, 2025 | 6.52 | 1.20 | 11.20 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 6.55 | 1.20 | 8.26 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 6.52 | 1.20 | 5.28 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 6.52 | 1.20 | -1.13 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 6.42 | 1.18 | -0.31 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 6.42 | 1.18 | 18.44 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 6.39 | 1.17 | 0.00 |
|
| Equity-Vinati Organics | Jun 30, 2025 | 6.32 | 1.16 | 7.20 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 6.22 | 1.14 | 5.42 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 6.19 | 1.14 | 7.88 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 6.19 | 1.14 | 4.89 |
|
| Equity-KEI Industries | Jun 30, 2025 | 6.16 | 1.13 | 5.05 |
|
| Equity-Mrs Bectors | Jun 30, 2025 | 6.02 | 1.11 | -6.34 |
|
| Equity-Azad Engineering | Jun 30, 2025 | 5.79 | 1.06 | -5.98 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 5.60 | 1.03 | -18.97 |
|
| Equity-M & M | Jun 30, 2025 | 5.58 | 1.02 | 0.00 |
|
| Equity-Godfrey Phillips | Jun 30, 2025 | 5.44 | 1.00 | -13.48 |
|
| Govt. Securities-Maharashtra | Jun 30, 2025 | 5.45 | 1.00 | -0.81 |
|
| Govt. Securities-Maharashtra | Jun 30, 2025 | 5.37 | 0.99 | -0.06 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 5.32 | 0.98 | 3.22 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 5.35 | 0.98 | -4.18 |
|
| Equity-SBI Cards | Jun 30, 2025 | 5.32 | 0.98 | 3.48 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 5.27 | 0.97 | 5.34 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 30, 2025 | 5.28 | 0.97 | -0.27 |
|
| Corporate Debts-Larsen & Toubro | Jun 30, 2025 | 5.21 | 0.96 | 0.33 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 5.23 | 0.96 | -9.92 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 5.15 | 0.95 | -3.87 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 5.19 | 0.95 | -5.91 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 4.84 | 0.89 | 11.73 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 4.85 | 0.89 | 27.30 |
|
| Equity-Saregama India | Jun 30, 2025 | 4.67 | 0.86 | -16.12 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 4.43 | 0.81 | -20.62 |
|
| Equity-Surya Roshni | Jun 30, 2025 | 3.88 | 0.71 | 5.13 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 3.79 | 0.70 | 13.01 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 3.42 | 0.63 | 0.00 |
|
| Equity-Yuken India | Jun 30, 2025 | 3.23 | 0.59 | 9.40 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 2.97 | 0.55 | -3.13 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 2.89 | 0.53 | -2.29 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 2.58 | 0.47 | -5.46 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 1.55 | 0.28 | -3.11 |
|
| Equity-Avalon Tech | Jun 30, 2025 | 1.49 | 0.27 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 1.06 | 0.19 | -0.26 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.54 | 0.10 | -0.66 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -2.34 | -0.43 | -163.68 |
