| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | May 31, 2025 | 23.74 | 14.16 | -39.27 |
|
| Equity-ICICI Bank | May 31, 2025 | 13.26 | 7.91 | -25.85 |
|
| Equity-St Bk of India | May 31, 2025 | 12.43 | 7.42 | 125.93 |
|
| Equity-Tata Power Co. | May 31, 2025 | 10.98 | 6.55 | 2.18 |
|
| Equity-Canara Bank | May 31, 2025 | 10.07 | 6.01 | -3.72 |
|
| Commercial Paper-Angel One | May 31, 2025 | 9.94 | 5.93 | 0.74 |
|
| Reverse Repo-TREPS | May 31, 2025 | 9.19 | 5.49 | -56.61 |
|
| Equity-GMR Airports | May 31, 2025 | 8.28 | 4.94 | -3.57 |
|
| Indian Mutual Funds-LIC MF Money Market Fund - Dir | May 31, 2025 | 6.35 | 3.79 | -37.16 |
|
| Equity-Infosys | May 31, 2025 | 5.63 | 3.36 | -63.66 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 5.37 | 3.20 | 0.88 |
|
| Equity-HDFC Bank | May 31, 2025 | 3.85 | 2.30 | 159.79 |
|
| Equity-Bharat Electron | May 31, 2025 | 3.84 | 2.29 | 22.45 |
|
| Equity-Tata Motors | May 31, 2025 | 3.76 | 2.24 | 11.68 |
|
| Equity-Hindustan Copper | May 31, 2025 | 3.54 | 2.11 | 11.90 |
|
| Equity-M & M | May 31, 2025 | 3.23 | 1.93 | 1.64 |
|
| Equity-Bandhan Bank | May 31, 2025 | 2.91 | 1.73 | 2.76 |
|
| Equity-S A I L | May 31, 2025 | 2.84 | 1.70 | 13.61 |
|
| Equity-Tata Steel | May 31, 2025 | 2.83 | 1.69 | -38.69 |
|
| Equity-DLF | May 31, 2025 | 2.57 | 1.53 | -50.91 |
|
| Equity-Bharti Airtel | May 31, 2025 | 2.47 | 1.47 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.44 | 1.46 | 0.00 | |
| Equity-Multi Comm. Exc. | May 31, 2025 | 2.31 | 1.38 | -5.73 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 2.29 | 1.36 | 5.60 |
|
| Equity-Petronet LNG | May 31, 2025 | 2.07 | 1.24 | -2.05 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 1.77 | 1.05 | 0.96 |
|
| Equity-A B B | May 31, 2025 | 1.57 | 0.94 | 8.12 |
|
| Equity-United Spirits | May 31, 2025 | 1.28 | 0.76 | -53.34 |
|
| Equity-Exide Inds. | May 31, 2025 | 1.25 | 0.75 | 9.98 |
|
| Equity-B H E L | May 31, 2025 | 1.02 | 0.61 | 14.54 |
|
| Equity-NTPC | May 31, 2025 | 0.90 | 0.54 | -5.83 |
|
| Equity-ACC | May 31, 2025 | 0.56 | 0.34 | -0.28 |
|
| Equity-Trent | May 31, 2025 | 0.40 | 0.24 | -45.46 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.39 | 0.23 | -3.68 |
|
| Equity-Dabur India | May 31, 2025 | 0.36 | 0.22 | -60.39 |
|
| Equity-Jio Financial | May 31, 2025 | 0.33 | 0.20 | -61.47 |
|
| Equity-ITC | May 31, 2025 | 0.27 | 0.16 | -1.80 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.26 | 0.16 | -0.34 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 0.25 | 0.15 | 4.61 |
|
| Equity-JSW Steel | May 31, 2025 | 0.20 | 0.12 | -3.50 |
|
| Equity-NMDC | May 31, 2025 | 0.19 | 0.11 | 9.89 |
|
| Equity-Cipla | May 31, 2025 | 0.14 | 0.09 | -5.43 |
|
| Equity-JSW Energy | May 31, 2025 | 0.15 | 0.09 | 1.81 |
|
| Equity-Bosch | May 31, 2025 | 0.08 | 0.05 | 6.66 |
|
| Equity-Shriram Finance | May 31, 2025 | 0.05 | 0.03 | 4.58 |
|
