| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon I Silver | May 31, 2025 | 50.90 | 8.48 | 2.98 |
|
| Indian Mutual Funds-ICICI Gold ETF | May 31, 2025 | 43.13 | 7.19 | 0.82 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 30.36 | 5.06 | 0.30 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 25.43 | 4.24 | 0.15 |
|
| Equity-HDFC Bank | May 31, 2025 | 23.40 | 3.90 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 21.76 | 3.63 | 1.32 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 17.39 | 2.90 | 4.05 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 15.14 | 2.52 | 5.70 |
|
| Equity-Reliance Industr | May 31, 2025 | 13.76 | 2.29 | 1.13 |
|
| Reverse Repo-TREPS | May 31, 2025 | 13.26 | 2.21 | -7.94 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 12.42 | 2.07 | -0.10 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 12.01 | 2.00 | 8.62 |
|
| Equity-St Bk of India | May 31, 2025 | 11.05 | 1.84 | 3.00 |
|
| Equity-M & M | May 31, 2025 | 10.87 | 1.81 | 1.64 |
|
| Equity-Axis Bank | May 31, 2025 | 10.61 | 1.77 | 0.61 |
|
| Equity-Infosys | May 31, 2025 | 10.27 | 1.71 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 9.82 | 1.64 | -12.08 |
|
| Equity-ITC | May 31, 2025 | 8.97 | 1.49 | -1.82 |
|
| Corporate Debts-Godrej Industrie | May 31, 2025 | 8.71 | 1.45 | 0.40 |
|
| Equity-NTPC | May 31, 2025 | 8.43 | 1.40 | -5.82 |
|
| Equity-Coromandel Inter | May 31, 2025 | 7.84 | 1.31 | 3.40 |
|
| Equity-Bajaj Finance | May 31, 2025 | 7.53 | 1.25 | 6.32 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 7.23 | 1.21 | -12.99 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 7.17 | 1.19 | 10.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 7.16 | 1.19 | 4.72 |
|
| Equity-TCS | May 31, 2025 | 7.03 | 1.17 | 0.28 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 6.98 | 1.16 | 0.26 |
|
| Equity-Grasim Inds | May 31, 2025 | 6.86 | 1.14 | -7.00 |
|
| Equity-Tata Steel | May 31, 2025 | 6.69 | 1.12 | 14.95 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 6.59 | 1.10 | -8.44 |
|
| Equity-Shree Cement | May 31, 2025 | 6.39 | 1.07 | -0.39 |
|
| Equity-GAIL (India) | May 31, 2025 | 6.19 | 1.03 | 0.38 |
|
| Equity-LTIMindtree | May 31, 2025 | 6.20 | 1.03 | 10.52 |
|
| Equity-J K Cements | May 31, 2025 | 5.93 | 0.99 | 7.53 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 5.72 | 0.95 | -6.04 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 5.50 | 0.92 | 4.34 |
|
| Equity-Aditya Vision | May 31, 2025 | 5.52 | 0.92 | -0.18 |
|
| Equity-H P C L | May 31, 2025 | 5.35 | 0.89 | 41.06 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 4.93 | 0.86 | 65.64 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 5.18 | 0.86 | 1.42 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 5.09 | 0.85 | 2.63 |
|
| Corporate Debts-KOTAK MAHI. INV. | May 31, 2025 | 5.11 | 0.85 | 0.29 |
|
| Equity-Tata Consumer | May 31, 2025 | 4.91 | 0.82 | -5.10 |
|
| Equity-ZF Commercial | May 31, 2025 | 4.72 | 0.79 | 6.71 |
|
| Equity-United Spirits | May 31, 2025 | 4.56 | 0.76 | 45.80 |
|
| Equity-Gland Pharma | May 31, 2025 | 4.23 | 0.70 | 81.83 |
|
| Equity-S P Apparels | May 31, 2025 | 4.17 | 0.69 | 55.61 |
|
| Equity-Hero Motocorp | May 31, 2025 | 4.05 | 0.68 | 12.59 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 3.97 | 0.66 | 0.50 |
|
| Equity-Coal India | May 31, 2025 | 3.88 | 0.65 | 3.11 |
|
| Equity-KEI Industries | May 31, 2025 | 3.84 | 0.64 | 88.73 |
|
| Equity-ISGEC Heavy | May 31, 2025 | 3.75 | 0.63 | 44.80 |
|
| Equity-REC Ltd | May 31, 2025 | 3.78 | 0.63 | 40.65 |
|
| Equity-Inox India | May 31, 2025 | 3.75 | 0.63 | 20.75 |
|
| Equity-Persistent Sys | May 31, 2025 | 3.66 | 0.61 | 5.95 |
|
| Equity-Kirl. Brothers | May 31, 2025 | 3.59 | 0.60 | 28.55 |
|
| Equity-Voltas | May 31, 2025 | 3.47 | 0.58 | 2.16 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 3.48 | 0.58 | 59.14 |
|
| Equity-PTC Industries | May 31, 2025 | 3.50 | 0.58 | 19.58 |
|
| Equity-Hind. Unilever | May 31, 2025 | 3.43 | 0.57 | 0.26 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 3.42 | 0.57 | -5.76 |
|
| Equity-L G Balakrishnan | May 31, 2025 | 3.43 | 0.57 | 7.85 |
|
| Equity-Tega Inds. | May 31, 2025 | 3.24 | 0.54 | 22.08 |
|
| Equity-Technocraf.Inds. | May 31, 2025 | 3.15 | 0.53 | 33.04 |
|
| Equity-O N G C | May 31, 2025 | 3.10 | 0.52 | -2.07 |
|
| Equity-Tata Motors | May 31, 2025 | 2.94 | 0.49 | 11.68 |
|
| Equity-Asahi India Glas | May 31, 2025 | 2.94 | 0.49 | 1.96 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 2.71 | 0.45 | -2.97 |
|
| Equity-IndusInd Bank | May 31, 2025 | 2.67 | 0.44 | -2.56 |
|
| Equity-Archean Chemical | May 31, 2025 | 2.50 | 0.42 | -0.21 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 2.13 | 0.35 | -0.70 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 1.04 | 0.17 | 0.55 |
|
