| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 5.84 | 4.85 | 0.73 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 4.99 | 4.14 | 1.18 |
|
| Commercial Paper-ICICI Securities | May 31, 2025 | 4.94 | 4.10 | 0.00 |
|
| Equity-Lumax Industries | May 31, 2025 | 4.69 | 3.89 | 18.57 |
|
| Equity-Axis Bank | May 31, 2025 | 4.64 | 3.85 | -5.57 |
|
| Equity-Redington | May 31, 2025 | 4.34 | 3.60 | -7.09 |
|
| Equity-Reliance Industr | May 31, 2025 | 4.27 | 3.54 | -2.74 |
|
| Equity-UPL | May 31, 2025 | 4.22 | 3.50 | -0.26 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 4.07 | 3.37 | -2.31 |
|
| Equity-BLS Internat. | May 31, 2025 | 4.00 | 3.32 | -4.66 |
|
| Corporate Debts-R B I | May 31, 2025 | 4.01 | 3.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.82 | 3.15 | 1.52 |
|
| Equity-Varun Beverages | May 31, 2025 | 3.47 | 2.88 | -0.36 |
|
| Equity-EMS | May 31, 2025 | 3.39 | 2.81 | -9.34 |
|
| Equity-Usha Martin | May 31, 2025 | 3.21 | 2.67 | -13.21 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 3.07 | 2.55 | 2.94 |
|
| Equity-HDFC Bank | May 31, 2025 | 2.86 | 2.38 | -7.14 |
|
| Equity-Senco Gold | May 31, 2025 | 2.82 | 2.34 | 33.96 |
|
| Equity-Cipla | May 31, 2025 | 2.79 | 2.31 | -2.33 |
|
| Equity-ICICI Bank | May 31, 2025 | 2.65 | 2.20 | -6.40 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 2.54 | 2.11 | 1.24 |
|
| Commercial Paper-Sundaram Finance | May 31, 2025 | 2.49 | 2.07 | 0.00 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 2.48 | 2.06 | 0.91 |
|
| Equity-Fiem Industries | May 31, 2025 | 2.46 | 2.04 | 7.92 |
|
| Equity-TCS | May 31, 2025 | 2.24 | 1.86 | -6.02 |
|
| Equity-M M Forgings | May 31, 2025 | 2.22 | 1.85 | -6.01 |
|
| Equity-Hind. Unilever | May 31, 2025 | 2.21 | 1.84 | -9.26 |
|
| Equity-Infosys | May 31, 2025 | 2.20 | 1.82 | -4.24 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.96 | 1.62 | -6.55 |
|
| Equity-Uno Minda | May 31, 2025 | 1.76 | 1.46 | 54.40 |
|
| Equity-Indegene | May 31, 2025 | 1.76 | 1.46 | 41.17 |
|
| Equity-Gabriel India | May 31, 2025 | 1.72 | 1.43 | -0.82 |
|
| Equity-Suprajit Engg. | May 31, 2025 | 1.50 | 1.24 | -2.83 |
|
| Equity-ITC | May 31, 2025 | 1.42 | 1.18 | -10.95 |
|
| Equity-Shriram Finance | May 31, 2025 | 1.20 | 1.00 | -14.95 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 1.16 | 0.97 | -35.04 |
|
| Equity-Alivus Life | May 31, 2025 | 1.14 | 0.95 | -16.00 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 1.00 | 0.83 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | May 31, 2025 | 0.91 | 0.75 | 0.02 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.81 | 0.68 | 0.00 |
|
| Equity-Jio Financial | May 31, 2025 | 0.81 | 0.67 | 9.97 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.81 | 0.67 | 0.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 0.79 | 0.65 | 21.30 |
|
| Equity-Ashok Leyland | May 31, 2025 | 0.65 | 0.54 | 0.85 |
|
| Equity-Tips Music | May 31, 2025 | 0.49 | 0.41 | -10.21 |
|
| Equity-JK Paper | May 31, 2025 | 0.50 | 0.41 | 0.00 |
|
| Equity-Safari Inds. | May 31, 2025 | 0.48 | 0.40 | 1.92 |
|
| Equity-Zen Technologies | May 31, 2025 | 0.39 | 0.33 | 26.38 |
|
| Equity-PDS | May 31, 2025 | 0.38 | 0.32 | -12.16 |
|
| Equity-Supreme Inds. | May 31, 2025 | 0.36 | 0.30 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 0.29 | 0.24 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 0.28 | 0.23 | -5.32 |
|
| Equity-Astral | May 31, 2025 | 0.26 | 0.22 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.26 | 0.21 | 0.00 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 0.25 | 0.21 | 0.00 |
|
| Equity-SJS Enterprises | May 31, 2025 | 0.24 | 0.20 | 0.00 |
|
