| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 74.70 | 76.63 | 4.71 |
|
| Equity-Reliance Industr | May 31, 2025 | 9.80 | 10.06 | 1.13 | |
| Reverse Repo-TREPS | May 31, 2025 | 7.43 | 7.62 | -47.41 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 6.56 | 6.73 | -3.70 | |
| Equity-Tata Power Co. | May 31, 2025 | 6.52 | 6.69 | 2.18 | |
| Indian Mutual Funds-Mahindra Manulife Liquid Fund | May 31, 2025 | 5.72 | 5.87 | 0.56 |
|
| Equity-Axis Bank | May 31, 2025 | 5.44 | 5.58 | 0.61 | |
| Equity-Larsen & Toubro | May 31, 2025 | 5.35 | 5.49 | 10.00 | |
| T Bills-TBILL-182D | May 31, 2025 | 4.99 | 5.12 | 0.50 |
|
| T Bills-TBILL-364D | May 31, 2025 | 4.89 | 5.01 | -44.72 |
|
| Equity-Indus Towers | May 31, 2025 | 4.18 | 4.29 | -19.69 | |
| Equity-H P C L | May 31, 2025 | 3.66 | 3.76 | 8.54 | |
| Equity-Titan Company | May 31, 2025 | 3.61 | 3.70 | 5.19 | |
| Equity-Bharti Airtel | May 31, 2025 | 3.35 | 3.44 | -0.45 | |
| Equity-Kotak Mah. Bank | May 31, 2025 | 3.32 | 3.41 | -6.04 | |
| Equity-Tata Steel | May 31, 2025 | 2.75 | 2.82 | 14.95 | |
| Equity-NTPC | May 31, 2025 | 2.45 | 2.52 | -5.82 | |
| Equity-Bajaj Finserv | May 31, 2025 | 2.02 | 2.07 | 3.37 | |
| Equity-Coal India | May 31, 2025 | 1.84 | 1.88 | 3.11 | |
| Equity-O N G C | May 31, 2025 | 1.66 | 1.70 | -2.07 | |
| Equity-Hindalco Inds. | May 31, 2025 | 1.33 | 1.37 | 1.42 | |
| Equity-Vedanta | May 31, 2025 | 1.30 | 1.34 | 3.90 | |
| Equity-Sun Pharma.Inds. | May 31, 2025 | 1.17 | 1.21 | -8.44 | |
| Equity-Hind. Unilever | May 31, 2025 | 1.13 | 1.16 | 0.27 | |
| Equity-Infosys | May 31, 2025 | 1.00 | 1.03 | 4.17 | |
| Equity-Canara Bank | May 31, 2025 | 0.93 | 0.95 | 17.78 | |
| Equity-Cipla | May 31, 2025 | 0.14 | 0.15 | -5.43 | |
| Derivatives - Stock Future-Cipla | May 31, 2025 | -0.14 | -0.15 | 0.00 | |
| Derivatives - Stock Future-Canara Bank | May 31, 2025 | -0.93 | -0.96 | 0.00 | |
| Derivatives - Stock Future-Infosys | May 31, 2025 | -1.00 | -1.03 | 0.00 | |
| Derivatives - Stock Future-Hind. Unilever | May 31, 2025 | -1.12 | -1.15 | 0.00 | |
| Derivatives - Stock Future-Sun Pharma.Inds. | May 31, 2025 | -1.18 | -1.21 | 0.00 | |
| Derivatives - Stock Future-Vedanta | May 31, 2025 | -1.31 | -1.34 | 0.00 | |
| Derivatives - Stock Future-Hindalco Inds. | May 31, 2025 | -1.34 | -1.37 | 0.00 | |
| Derivatives - Stock Future-O N G C | May 31, 2025 | -1.67 | -1.71 | 0.00 | |
| Derivatives - Stock Future-Coal India | May 31, 2025 | -1.85 | -1.90 | 0.00 | |
| Derivatives - Stock Future-Bajaj Finserv | May 31, 2025 | -2.03 | -2.08 | 0.00 | |
| Derivatives - Stock Future-NTPC | May 31, 2025 | -2.47 | -2.53 | 0.00 | |
| Derivatives - Stock Future-Tata Steel | May 31, 2025 | -2.76 | -2.83 | 0.00 | |
| Derivatives - Stock Future-Kotak Mah. Bank | May 31, 2025 | -3.34 | -3.43 | 0.00 | |
| Derivatives - Stock Future-Bharti Airtel | May 31, 2025 | -3.37 | -3.46 | 0.00 | |
| Derivatives - Stock Future-Titan Company | May 31, 2025 | -3.62 | -3.72 | 0.00 | |
| Derivatives - Stock Future-H P C L | May 31, 2025 | -3.69 | -3.78 | 0.00 | |
| Derivatives - Stock Future-Indus Towers | May 31, 2025 | -4.20 | -4.31 | 0.00 | |
| Derivatives - Stock Future-Larsen & Toubro | May 31, 2025 | -5.32 | -5.46 | 0.00 | |
| Derivatives - Stock Future-Axis Bank | May 31, 2025 | -5.48 | -5.62 | 0.00 | |
| Derivatives - Stock Future-Tata Power Co. | May 31, 2025 | -6.51 | -6.68 | 0.00 | |
| Derivatives - Stock Future-UltraTech Cem. | May 31, 2025 | -6.59 | -6.76 | 0.00 | |
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | -9.86 | -10.12 | 0.00 |
