| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 229.96 | 5.90 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 226.99 | 5.82 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 165.78 | 4.25 | 7.18 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 130.41 | 3.35 | 10.00 |
|
| Equity-Bharti Airtel | May 31, 2025 | 123.44 | 3.17 | -0.45 |
|
| Equity-Reliance Industr | May 31, 2025 | 114.52 | 2.94 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 114.08 | 2.93 | 4.17 |
|
| Equity-Axis Bank | May 31, 2025 | 111.26 | 2.85 | 0.61 |
|
| Equity-NTPC | May 31, 2025 | 93.51 | 2.40 | -5.82 |
|
| Equity-St Bk of India | May 31, 2025 | 82.04 | 2.11 | 3.00 |
|
| Equity-M & M | May 31, 2025 | 69.95 | 1.80 | 1.64 |
|
| Equity-Jindal Steel | May 31, 2025 | 64.72 | 1.66 | 5.95 |
|
| Govt. Securities-GSEC | May 31, 2025 | 62.84 | 1.61 | 0.40 |
|
| Equity-Bajaj Finance | May 31, 2025 | 60.22 | 1.55 | 6.32 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 58.77 | 1.51 | -10.70 |
|
| Equity-UTI AMC | May 31, 2025 | 55.90 | 1.43 | 16.77 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 54.37 | 1.40 | 2.63 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 53.68 | 1.38 | -26.75 |
|
| Govt. Securities-GSEC | May 31, 2025 | 52.71 | 1.35 | 100.92 |
|
| Equity-Hind. Unilever | May 31, 2025 | 51.97 | 1.33 | 0.26 |
|
| Infrastructure Investment Trust (InvITs)-National High | May 31, 2025 | 50.26 | 1.29 | -0.74 |
|
| Equity-Lupin | May 31, 2025 | 46.01 | 1.18 | -6.58 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 45.89 | 1.18 | 10.83 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 46.11 | 1.18 | 4.07 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 31, 2025 | 45.60 | 1.17 | 1.61 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 45.39 | 1.16 | 1.53 |
|
| NCD-T S I I C L | May 31, 2025 | 43.06 | 1.12 | 0.04 |
|
| Equity-Tata Motors | May 31, 2025 | 43.17 | 1.11 | 11.68 |
|
| Equity-HCL Technologies | May 31, 2025 | 43.37 | 1.11 | 4.41 |
|
| Equity-Tata Steel | May 31, 2025 | 41.43 | 1.06 | 14.95 |
|
| NCD-Vedanta | May 31, 2025 | 35.26 | 0.91 | 40.61 |
|
| NCD-L&T Metro Rail | May 31, 2025 | 35.50 | 0.91 | 1.39 |
|
| NCD-Indostar Capital | May 31, 2025 | 35.33 | 0.91 | -0.12 |
|
| NCD-AU Small Finance | May 31, 2025 | 35.50 | 0.91 | 0.89 |
|
| Equity-Rainbow Child. | May 31, 2025 | 34.87 | 0.89 | 1.51 |
|
| Equity-Prestige Estates | May 31, 2025 | 34.28 | 0.88 | 6.65 |
|
| Equity-United Spirits | May 31, 2025 | 32.68 | 0.84 | -2.80 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 32.12 | 0.82 | 14.89 |
|
| NCD-Torrent Power | May 31, 2025 | 32.10 | 0.82 | 1.51 |
|
| Govt. Securities-GSEC | May 31, 2025 | 31.00 | 0.80 | 19.33 |
|
| Equity-Eternal Ltd | May 31, 2025 | 29.07 | 0.75 | 13.67 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 29.23 | 0.75 | 2.66 |
|
| Equity-PB Fintech. | May 31, 2025 | 29.01 | 0.74 | 8.39 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 27.52 | 0.71 | -1.38 |
|
| Equity-Angel One | May 31, 2025 | 27.77 | 0.71 | 31.28 |
|
| Equity-Coal India | May 31, 2025 | 27.81 | 0.71 | 3.11 |
|
| Govt. Securities-GSEC | May 31, 2025 | 26.18 | 0.67 | 0.00 |
|
| NCD-Jamnagar Utiliti | May 31, 2025 | 25.72 | 0.66 | 0.81 |
|
| NCD-A B Real Estate | May 31, 2025 | 25.16 | 0.65 | 0.08 |
|
| ZCB-National High | May 31, 2025 | 25.50 | 0.65 | 2.02 |
|
| NCD-Federal Bank | May 31, 2025 | 25.45 | 0.65 | 0.83 |
|
| NCD-Titan Company | May 31, 2025 | 25.08 | 0.64 | 0.07 |
|
| Equity-SBI Cards | May 31, 2025 | 24.79 | 0.64 | 5.44 |
|
| Equity-IndusInd Bank | May 31, 2025 | 24.92 | 0.64 | -2.56 |
|
| Equity-Varun Beverages | May 31, 2025 | 23.80 | 0.61 | -8.88 |
|
| NCD-Reliance General | May 31, 2025 | 22.71 | 0.58 | 0.90 |
|
| NCD-Suryapet Khammam | May 31, 2025 | 22.70 | 0.58 | -0.27 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 20.28 | 0.52 | -0.81 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 20.00 | 0.51 | 0.00 |
|
| NCD-Incred Financial | May 31, 2025 | 19.79 | 0.51 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 19.64 | 0.50 | 2.19 |
|
| NCD-Aptus Finance In | May 31, 2025 | 19.64 | 0.50 | 0.20 |
|
| Equity-Supreme Inds. | May 31, 2025 | 19.15 | 0.49 | 17.16 |
|
| Equity-Honeywell Auto | May 31, 2025 | 19.10 | 0.49 | 11.62 |
|
| Equity-Chola Financial | May 31, 2025 | 18.66 | 0.48 | 0.11 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 18.89 | 0.48 | 4.05 |
|
| Equity-B H E L | May 31, 2025 | 18.19 | 0.47 | 14.54 |
|
| Equity-KEI Industries | May 31, 2025 | 18.05 | 0.46 | 17.84 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 17.64 | 0.46 | 18.43 |
|
| Equity-Unicommerce | May 31, 2025 | 17.37 | 0.45 | 10.69 |
|
| Equity-Tech Mahindra | May 31, 2025 | 17.31 | 0.44 | 4.72 |
|
| Equity-ITC | May 31, 2025 | 16.63 | 0.43 | -1.82 |
|
| Equity-CESC | May 31, 2025 | 16.24 | 0.42 | 2.13 |
|
| Equity-Medplus Health | May 31, 2025 | 16.33 | 0.42 | 19.88 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 15.54 | 0.40 | 4.46 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 15.54 | 0.40 | -4.99 |
|
| NCD-Muthoot Finance | May 31, 2025 | 15.46 | 0.40 | 0.12 |
|
| Equity-ICICI Lombard | May 31, 2025 | 15.68 | 0.40 | -0.06 |
|
| NCD-HDFC Life Insur. | May 31, 2025 | 15.25 | 0.39 | 0.20 |
|
| NCD-IIFL Finance | May 31, 2025 | 15.03 | 0.39 | -0.24 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 14.47 | 0.37 | 21.19 |
|
| Equity-Siemens | May 31, 2025 | 14.22 | 0.36 | 12.55 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 12.70 | 0.33 | 4.62 |
|
| Equity-Radico Khaitan | May 31, 2025 | 12.66 | 0.32 | 3.14 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 12.56 | 0.32 | 5.70 |
|
| Equity-TCS | May 31, 2025 | 12.49 | 0.32 | 0.28 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 12.31 | 0.32 | 0.09 |
|
| Equity-Delhivery | May 31, 2025 | 11.61 | 0.30 | 17.17 |
|
| Equity-Electronics Mart | May 31, 2025 | 11.66 | 0.30 | -12.89 |
|
| Equity-Bajaj Auto | May 31, 2025 | 11.34 | 0.29 | 7.19 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 10.79 | 0.28 | 0.00 |
|
| Equity-Fortis Health. | May 31, 2025 | 10.36 | 0.27 | 3.03 |
|
| NCD-Godrej Industrie | May 31, 2025 | 10.25 | 0.26 | 0.40 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 10.19 | 0.26 | 0.40 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 10.31 | 0.26 | -0.36 |
|
| Equity-B P C L | May 31, 2025 | 9.55 | 0.25 | 2.69 |
|
| Equity-Latent View | May 31, 2025 | 9.26 | 0.24 | 5.80 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 9.42 | 0.24 | 5.22 |
|
| Equity-Mphasis | May 31, 2025 | 8.96 | 0.23 | 3.64 |
|
| Equity-ACME Solar Hold. | May 31, 2025 | 9.01 | 0.23 | 25.97 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 8.38 | 0.21 | 10.00 |
|
| Equity-Cipla | May 31, 2025 | 7.80 | 0.20 | -5.44 |
|
| Equity-Zensar Tech. | May 31, 2025 | 7.59 | 0.19 | 15.79 |
|
| Equity-Westlife Food | May 31, 2025 | 6.52 | 0.17 | -0.22 |
|
| Govt. Securities-GSEC | May 31, 2025 | 6.63 | 0.17 | 0.46 |
|
| Equity-Sapphire Foods | May 31, 2025 | 6.16 | 0.16 | -68.00 |
|
| NCD-Piramal Finance. | May 31, 2025 | 5.01 | 0.13 | -59.58 |
|
| NCD-Summit Digitel. | May 31, 2025 | 5.08 | 0.13 | 0.75 |
|
| Equity-Grasim Inds | May 31, 2025 | 3.72 | 0.10 | -7.00 |
|
| Equity-Devyani Intl. | May 31, 2025 | 0.70 | 0.02 | -95.36 |
|
| Equity-Sharda Motor | May 31, 2025 | 0.55 | 0.01 | 11.97 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.37 | 0.01 | -70.27 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.20 | 0.01 | 0.90 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.11 | 0.00 | 0.64 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.10 | 0.00 | 0.20 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.09 | 0.00 | 0.67 |
|
