| 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 | 48.77 | 5.42 | -45.31 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 46.20 | 5.10 | 0.79 |
|
| Reverse Repo-TREPS | May 31, 2025 | 39.21 | 4.33 | -31.26 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 38.22 | 4.22 | 0.30 |
|
| T Bills-TBILL-364D | May 31, 2025 | 32.33 | 3.57 | 0.60 |
|
| Equity-HDFC Bank | May 31, 2025 | 31.31 | 3.46 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 25.29 | 2.79 | 1.13 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 25.25 | 2.79 | 0.01 |
|
| Commercial Paper-E X I M Bank | May 31, 2025 | 24.95 | 2.76 | 0.00 |
|
| Equity-Indus Towers | May 31, 2025 | 23.82 | 2.63 | -5.89 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 23.14 | 2.56 | 8.62 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 19.63 | 2.17 | -0.56 |
|
| Equity-Bajaj Finance | May 31, 2025 | 19.00 | 2.10 | -44.28 |
|
| Equity-ICICI Bank | May 31, 2025 | 18.22 | 2.01 | 1.32 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 18.05 | 1.99 | -3.70 |
|
| Equity-IndusInd Bank | May 31, 2025 | 16.83 | 1.86 | -2.56 |
|
| Equity-REC Ltd | May 31, 2025 | 16.62 | 1.84 | -4.24 |
|
| Equity-Canara Bank | May 31, 2025 | 16.41 | 1.81 | 0.00 |
|
| Equity-St Bk of India | May 31, 2025 | 16.00 | 1.77 | 3.00 |
|
| Equity-Axis Bank | May 31, 2025 | 15.98 | 1.76 | 0.61 |
|
| Equity-Bharti Airtel | May 31, 2025 | 14.85 | 1.64 | -0.45 |
|
| Equity-LTIMindtree | May 31, 2025 | 14.09 | 1.56 | 10.52 |
|
| Equity-Tech Mahindra | May 31, 2025 | 12.59 | 1.39 | 4.72 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 12.51 | 1.38 | 3.37 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 12.07 | 1.33 | 0.51 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 10.30 | 1.14 | 0.56 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 10.02 | 1.11 | -37.42 |
|
| Equity-Jio Financial | May 31, 2025 | 10.03 | 1.11 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 9.84 | 1.09 | -34.12 |
|
| Equity-NBCC | May 31, 2025 | 9.87 | 1.09 | 0.00 |
|
| Equity-Federal Bank | May 31, 2025 | 9.44 | 1.04 | 2.73 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 9.28 | 1.02 | 11.85 |
|
| Equity-Laurus Labs | May 31, 2025 | 9.27 | 1.02 | 0.95 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 9.16 | 1.01 | 14.49 |
|
| Equity-B H E L | May 31, 2025 | 9.09 | 1.00 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 8.99 | 0.99 | 0.00 |
|
| Equity-Tata Steel | May 31, 2025 | 8.70 | 0.96 | 14.95 |
|
| Equity-A B B | May 31, 2025 | 8.54 | 0.94 | 8.12 |
|
| Equity-IDFC First Bank | May 31, 2025 | 8.50 | 0.94 | 4.75 |
|
| Equity-Chola Financial | May 31, 2025 | 8.55 | 0.94 | 0.11 |
|
| Equity-Page Industries | May 31, 2025 | 8.35 | 0.92 | 1.68 |
|
| Equity-Aditya Vision | May 31, 2025 | 8.08 | 0.89 | -0.18 |
|
| Equity-Max Healthcare | May 31, 2025 | 7.89 | 0.87 | 37.86 |
|
| Equity-Mphasis | May 31, 2025 | 7.80 | 0.86 | 3.64 |
|
| Equity-Garden Reach Sh. | May 31, 2025 | 7.81 | 0.86 | 0.00 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 7.73 | 0.85 | 0.00 |
|
| Equity-Devyani Intl. | May 31, 2025 | 7.54 | 0.83 | -6.19 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 7.38 | 0.82 | -1.55 |
|
| Equity-P I Industries | May 31, 2025 | 7.19 | 0.79 | 5.04 |
|
| Equity-Kaynes Tech | May 31, 2025 | 6.94 | 0.77 | 4.05 |
|
| Equity-Infosys | May 31, 2025 | 6.88 | 0.76 | 4.17 |
|
| Equity-Bajaj Auto | May 31, 2025 | 6.89 | 0.76 | 7.19 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 6.77 | 0.75 | -2.97 |
|
| Equity-Angel One | May 31, 2025 | 6.80 | 0.75 | 49.27 |
|
| Equity-Amber Enterp. | May 31, 2025 | 6.07 | 0.67 | 5.46 |
|
| Equity-Aditya AMC | May 31, 2025 | 5.98 | 0.66 | 158.13 |
|
| Equity-360 ONE | May 31, 2025 | 5.97 | 0.66 | 1.16 |
|
| Equity-Mankind Pharma | May 31, 2025 | 5.97 | 0.66 | 0.10 |
|
| Equity-Varun Beverages | May 31, 2025 | 5.95 | 0.66 | -8.88 |
|
| Equity-L G Balakrishnan | May 31, 2025 | 5.83 | 0.64 | -2.90 |
|
| Equity-Suzlon Energy | May 31, 2025 | 5.72 | 0.63 | 0.00 |
|
| Equity-CRISIL | May 31, 2025 | 5.62 | 0.62 | 17.90 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 5.37 | 0.59 | 0.26 |
|
| Equity-Tube Investments | May 31, 2025 | 5.21 | 0.58 | 5.64 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 5.10 | 0.56 | 0.43 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 5.04 | 0.56 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | May 31, 2025 | 5.11 | 0.56 | 0.24 |
|
| Equity-ICICI Lombard | May 31, 2025 | 4.88 | 0.54 | -0.06 |
|
| Equity-JSW Energy | May 31, 2025 | 4.78 | 0.53 | 1.82 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 4.68 | 0.52 | 0.00 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 4.14 | 0.46 | 16.17 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 3.98 | 0.44 | 0.00 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 3.19 | 0.35 | -0.71 |
|
| Equity-Indian Bank | May 31, 2025 | 2.16 | 0.24 | 0.00 |
|
| Equity-Arvind Ltd | May 31, 2025 | 1.90 | 0.21 | -1.62 |
|
| Equity-SRF | May 31, 2025 | 1.00 | 0.11 | -4.91 |
|
| Derivatives - Stock Future-ICICI Bank | May 31, 2025 | -4.07 | -0.45 | 0.00 |
|
| Derivatives - Stock Future-Axis Bank | May 31, 2025 | -9.45 | -1.04 | 0.00 |
|
| Derivatives - Stock Future-Bharti Airtel | May 31, 2025 | -9.76 | -1.08 | 0.00 |
|
