| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Gold ETF | May 31, 2025 | 215.43 | 10.82 | -1.22 |
|
| Equity-HDFC Bank | May 31, 2025 | 107.87 | 5.42 | 10.56 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 77.11 | 3.87 | 48.33 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 71.74 | 3.60 | 2.09 |
|
| Equity-ICICI Bank | May 31, 2025 | 66.46 | 3.34 | 7.23 |
|
| Equity-Bharti Airtel | May 31, 2025 | 45.64 | 2.29 | -1.53 |
|
| Equity-St Bk of India | May 31, 2025 | 43.46 | 2.18 | 10.34 |
|
| Indian Mutual Funds-Mirae Asset Silver ETF | May 31, 2025 | 42.62 | 2.14 | -20.30 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 40.28 | 2.02 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 39.03 | 1.96 | 11.43 |
|
| Equity-Infosys | May 31, 2025 | 37.82 | 1.90 | -5.19 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 32.97 | 1.66 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 31.52 | 1.58 | 8.18 |
|
| Reverse Repo-TREPS | May 31, 2025 | 31.04 | 1.56 | -1.89 |
|
| Equity-TCS | May 31, 2025 | 30.36 | 1.52 | 10.52 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 29.99 | 1.51 | 5.23 |
|
| Equity-M & M | May 31, 2025 | 29.40 | 1.48 | 25.00 |
|
| Equity-NTPC | May 31, 2025 | 25.83 | 1.30 | -6.63 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 25.42 | 1.28 | 1.49 |
|
| Equity-Ambuja Cements | May 31, 2025 | 23.82 | 1.20 | -1.24 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 23.70 | 1.19 | -28.84 |
|
| Equity-Shriram Finance | May 31, 2025 | 21.67 | 1.09 | -10.46 |
|
| Equity-Indus Towers | May 31, 2025 | 21.33 | 1.07 | 14.46 |
|
| Equity-Interarch Build. | May 31, 2025 | 19.95 | 1.00 | 52.66 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 18.90 | 0.95 | 32.74 |
|
| Equity-ITC | May 31, 2025 | 18.36 | 0.92 | 30.89 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 18.09 | 0.91 | 2.64 |
|
| Equity-Coal India | May 31, 2025 | 17.77 | 0.89 | -0.23 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 16.78 | 0.84 | 14.92 |
|
| Equity-Hind. Unilever | May 31, 2025 | 16.58 | 0.83 | 44.59 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 16.52 | 0.83 | -4.44 |
|
| Equity-HCL Technologies | May 31, 2025 | 15.64 | 0.79 | 2.77 |
|
| Equity-Godrej Consumer | May 31, 2025 | 15.63 | 0.78 | -10.04 |
|
| Corporate Debts-Mindspace Busine | May 31, 2025 | 15.43 | 0.78 | 0.00 |
|
| Corporate Debts-Godrej Industrie | May 31, 2025 | 15.33 | 0.77 | 1.38 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 14.43 | 0.72 | -14.14 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 14.35 | 0.72 | 1.39 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 14.33 | 0.72 | 17.08 |
|
| Equity-Bajaj Finance | May 31, 2025 | 14.25 | 0.72 | -9.25 |
|
| Equity-Vedanta | May 31, 2025 | 14.19 | 0.71 | -6.01 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 13.59 | 0.68 | 24.29 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 13.56 | 0.68 | 12.10 |
|
| Equity-JSW Energy | May 31, 2025 | 13.13 | 0.66 | -9.29 |
|
| Equity-TD Power Systems | May 31, 2025 | 12.11 | 0.61 | 15.62 |
|
| Equity-Adani Ports | May 31, 2025 | 12.05 | 0.61 | 21.12 |
|
| Equity-Tata Motors | May 31, 2025 | 11.91 | 0.60 | -29.21 |
|
| Equity-Bharat Electron | May 31, 2025 | 11.91 | 0.60 | -3.62 |
|
| Equity-Century Plyboard | May 31, 2025 | 11.63 | 0.58 | 9.73 |
|
| Equity-Bank of Baroda | May 31, 2025 | 11.41 | 0.57 | 9.20 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 11.36 | 0.57 | 3.58 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 10.98 | 0.55 | -5.45 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 10.85 | 0.55 | -1.09 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.81 | 0.54 | 2.09 |
|
| Equity-GAIL (India) | May 31, 2025 | 10.74 | 0.54 | -11.55 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.70 | 0.54 | 20.26 |
|
| Equity-B P C L | May 31, 2025 | 10.68 | 0.54 | 14.34 |
|
| Equity-Grasim Inds | May 31, 2025 | 10.40 | 0.52 | -2.50 |
|
| Equity-International Ge | May 31, 2025 | 10.39 | 0.52 | 0.96 |
|
| Equity-OneSource Speci. | May 31, 2025 | 10.34 | 0.52 | 9.69 |
|
| Equity-Titan Company | May 31, 2025 | 10.25 | 0.51 | 16.05 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 10.22 | 0.51 | 0.00 |
|
| Equity-Craftsman Auto | May 31, 2025 | 9.96 | 0.50 | 14.91 |
|
| Equity-IndusInd Bank | May 31, 2025 | 9.93 | 0.50 | 122.96 |
|
| Equity-Havells India | May 31, 2025 | 9.76 | 0.49 | -0.12 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 9.73 | 0.49 | 3.99 |
|
| Equity-Schaeffler India | May 31, 2025 | 9.63 | 0.48 | 25.07 |
|
| Equity-O N G C | May 31, 2025 | 9.08 | 0.46 | 8.89 |
|
| Equity-LTIMindtree | May 31, 2025 | 8.82 | 0.44 | 12.86 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 8.78 | 0.44 | -2.25 |
|
| Equity-CARE Ratings | May 31, 2025 | 8.64 | 0.43 | 59.26 |
|
| Equity-A B B | May 31, 2025 | 8.29 | 0.42 | 22.83 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 8.06 | 0.40 | 19.07 |
|
| Equity-Atul | May 31, 2025 | 8.04 | 0.40 | 16.29 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 7.77 | 0.39 | 0.50 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 7.61 | 0.38 | 13.29 |
|
| Equity-Zensar Tech. | May 31, 2025 | 7.58 | 0.38 | -2.83 |
|
| Equity-ACC | May 31, 2025 | 7.57 | 0.38 | -3.08 |
|
| Equity-Eicher Motors | May 31, 2025 | 7.54 | 0.38 | -0.26 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 7.49 | 0.38 | -2.00 |
|
| Equity-Varun Beverages | May 31, 2025 | 7.30 | 0.37 | -25.04 |
|
| Equity-HDFC AMC | May 31, 2025 | 7.29 | 0.37 | -27.82 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 7.24 | 0.36 | -0.21 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 7.06 | 0.35 | -9.58 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 6.79 | 0.34 | 46.03 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 6.78 | 0.34 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 6.73 | 0.34 | 0.00 |
|
| Equity-Cummins India | May 31, 2025 | 6.72 | 0.34 | 7.08 |
|
| Equity-TBO Tek | May 31, 2025 | 6.71 | 0.34 | 8.22 |
|
| Equity-Sagility India | May 31, 2025 | 6.59 | 0.33 | -7.88 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 6.36 | 0.32 | -4.45 |
|
| Equity-Go Fashion (I) | May 31, 2025 | 6.11 | 0.31 | 26.48 |
|
| Equity-Gland Pharma | May 31, 2025 | 5.84 | 0.29 | -23.23 |
|
| Equity-Avenue Super. | May 31, 2025 | 5.78 | 0.29 | 16.53 |
|
| Equity-Tata Steel | May 31, 2025 | 5.71 | 0.29 | 65.67 |
|
| Equity-Go Digit General | May 31, 2025 | 5.62 | 0.28 | 19.25 |
|
| Equity-REC Ltd | May 31, 2025 | 5.47 | 0.27 | -6.27 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 5.38 | 0.27 | 15.04 |
|
| Equity-Arvind Ltd | May 31, 2025 | 5.15 | 0.26 | 13.57 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 5.02 | 0.25 | 0.00 |
|
| Equity-Mphasis | May 31, 2025 | 4.99 | 0.25 | 2.34 |
|
| Equity-Trent | May 31, 2025 | 4.97 | 0.25 | 5.98 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 4.95 | 0.25 | 2.20 |
|
| Equity-Tata Comm | May 31, 2025 | 4.86 | 0.24 | 6.21 |
|
| Equity-J B Chemicals & | May 31, 2025 | 4.76 | 0.24 | 3.27 |
|
| Equity-Federal Bank | May 31, 2025 | 4.75 | 0.24 | 4.84 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 4.48 | 0.23 | 0.00 |
|
| Equity-DLF | May 31, 2025 | 4.34 | 0.22 | 17.25 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 4.27 | 0.21 | -6.69 |
|
| Equity-General Insuranc | May 31, 2025 | 3.90 | 0.20 | -2.25 |
|
| Equity-I R C T C | May 31, 2025 | 3.90 | 0.20 | 3.92 |
|
| Equity-Krishna Institu. | May 31, 2025 | 3.89 | 0.20 | 6.98 |
|
| Equity-Syngene Intl. | May 31, 2025 | 3.88 | 0.19 | -10.97 |
|
| Equity-Bajaj Auto | May 31, 2025 | 3.68 | 0.18 | 9.24 |
|
| Equity-Jio Financial | May 31, 2025 | 3.59 | 0.18 | 25.99 |
|
| Equity-Sai Life | May 31, 2025 | 3.41 | 0.17 | -0.51 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 3.02 | 0.15 | -3.23 |
|
| Govt. Securities-Maharashtra 2028 | May 31, 2025 | 2.56 | 0.13 | 2.03 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 2.16 | 0.11 | 12.87 |
|
| Equity-Dabur India | May 31, 2025 | 1.69 | 0.08 | -4.65 |
|
| Equity-Tata Power Co. | May 31, 2025 | 1.33 | 0.07 | 4.63 |
|
| Equity-Utkarsh Small F. | May 31, 2025 | 1.06 | 0.05 | 4.68 |
|
| Govt. Securities-Karnataka 2026 | May 31, 2025 | 1.02 | 0.05 | 0.29 |
|
