| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 41.14 | 8.34 | 1.32 |
|
| Govt. Securities-GSEC | May 31, 2025 | 27.26 | 5.53 | 0.94 |
|
| Equity-HDFC Bank | May 31, 2025 | 24.87 | 5.04 | 1.03 |
|
| Equity-Trent | May 31, 2025 | 20.24 | 4.10 | 9.11 |
|
| Equity-Infosys | May 31, 2025 | 18.30 | 3.71 | 4.17 |
|
| Govt. Securities-Maharashtra | May 31, 2025 | 16.48 | 3.34 | 1.10 |
|
| Reverse Repo-TREPS | May 31, 2025 | 16.36 | 3.32 | -0.41 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 15.75 | 3.19 | -5.70 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 12.73 | 2.58 | 8.62 |
|
| Equity-Bharat Electron | May 31, 2025 | 12.40 | 2.51 | 22.45 |
|
| Equity-KSB | May 31, 2025 | 12.35 | 2.50 | 15.50 |
|
| Equity-Bajaj Finance | May 31, 2025 | 12.14 | 2.46 | 6.32 |
|
| Equity-TCS | May 31, 2025 | 11.78 | 2.39 | 0.28 |
|
| Govt. Securities-GSEC | May 31, 2025 | 11.16 | 2.26 | 0.99 |
|
| Equity-Titan Company | May 31, 2025 | 10.85 | 2.20 | 5.19 |
|
| Equity-Axis Bank | May 31, 2025 | 10.63 | 2.16 | 0.61 |
|
| Corporate Debts-Jamnagar Utiliti | May 31, 2025 | 10.59 | 2.15 | 0.93 |
|
| Equity-SRF | May 31, 2025 | 10.47 | 2.12 | -4.92 |
|
| Equity-Vinati Organics | May 31, 2025 | 10.35 | 2.10 | 13.46 |
|
| Equity-Bharti Airtel | May 31, 2025 | 9.71 | 1.97 | -0.45 |
|
| Equity-Avenue Super. | May 31, 2025 | 9.58 | 1.94 | -4.71 |
|
| Equity-Manorama Indust. | May 31, 2025 | 9.54 | 1.93 | 14.59 |
|
| Equity-Garware Hi Tech | May 31, 2025 | 8.48 | 1.72 | 47.36 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 7.50 | 1.52 | 67.50 |
|
| Equity-Reliance Industr | May 31, 2025 | 7.16 | 1.45 | 1.13 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.03 | 1.43 | 3.37 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 6.62 | 1.34 | -6.04 |
|
| Equity-Alkem Lab | May 31, 2025 | 6.58 | 1.33 | -0.34 |
|
| Equity-Tata Consumer | May 31, 2025 | 6.48 | 1.31 | -5.10 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 6.25 | 1.27 | 0.51 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 6.23 | 1.26 | 2.42 |
|
| Equity-Godfrey Phillips | May 31, 2025 | 5.94 | 1.21 | 7.23 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 5.72 | 1.16 | -2.97 |
|
| Equity-Transport Corp. | May 31, 2025 | 5.54 | 1.12 | 7.77 |
|
| Corporate Debts-E X I M Bank | May 31, 2025 | 5.29 | 1.07 | 1.84 |
|
| Govt. Securities-Kerala | May 31, 2025 | 5.28 | 1.07 | 0.90 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 5.22 | 1.06 | 1.52 |
|
| Corporate Debts-I R F C | May 31, 2025 | 5.19 | 1.05 | 1.33 |
|
| Equity-Hind. Unilever | May 31, 2025 | 5.13 | 1.04 | 0.26 |
|
| Equity-Coforge | May 31, 2025 | 5.14 | 1.04 | 17.05 |
|
| Equity-St Bk of India | May 31, 2025 | 5.13 | 1.04 | 3.00 |
|
| Equity-SBI Cards | May 31, 2025 | 4.92 | 1.00 | 5.44 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 4.70 | 0.95 | -5.76 |
|
| Equity-Bikaji Foods | May 31, 2025 | 4.31 | 0.87 | 55.62 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 3.75 | 0.76 | 5.14 |
|
| Govt. Securities-TAMIL NADU | May 31, 2025 | 3.65 | 0.74 | -1.62 |
|
| Equity-Federal Bank | May 31, 2025 | 3.54 | 0.72 | 2.74 |
|
| Equity-SKF India | May 31, 2025 | 3.45 | 0.70 | 20.86 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 3.45 | 0.70 | 0.00 |
|
| Equity-Artemis Medicare | May 31, 2025 | 2.52 | 0.51 | 10.48 |
|
| Equity-Shakti Pumps | May 31, 2025 | 2.04 | 0.41 | 1.88 |
|
| Equity-Bajaj Electrical | May 31, 2025 | 1.85 | 0.37 | 25.98 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 1.70 | 0.35 | -4.43 |
|
| Equity-Schneider Elect. | May 31, 2025 | 1.31 | 0.27 | 30.70 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 1.18 | 0.24 | 1.93 |
|
| Corporate Debts-Nuclear Power Co | May 31, 2025 | 1.06 | 0.21 | 1.32 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.84 | -0.17 | 0.00 |
