| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 561.07 | 6.11 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 529.95 | 5.77 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 381.88 | 4.16 | 7.63 |
|
| Equity-Infosys | May 31, 2025 | 300.50 | 3.27 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 280.74 | 3.05 | -0.45 |
|
| Equity-Axis Bank | May 31, 2025 | 240.16 | 2.61 | 0.61 |
|
| Equity-Reliance Industr | May 31, 2025 | 200.84 | 2.19 | 1.13 |
|
| Equity-NTPC | May 31, 2025 | 192.64 | 2.10 | -5.82 |
|
| Govt. Securities-GSEC | May 31, 2025 | 183.96 | 2.00 | 0.58 |
|
| Govt. Securities-GSEC | May 31, 2025 | 181.88 | 1.98 | 0.42 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 170.71 | 1.86 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 164.73 | 1.79 | 3.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 143.21 | 1.56 | -2.31 |
|
| Equity-Hind. Unilever | May 31, 2025 | 136.20 | 1.48 | 0.26 |
|
| Equity-M & M | May 31, 2025 | 128.80 | 1.40 | 1.64 |
|
| NCD-T S I I C L | May 31, 2025 | 123.07 | 1.36 | 0.04 |
|
| Equity-Avenue Super. | May 31, 2025 | 120.71 | 1.31 | -4.71 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 31, 2025 | 115.20 | 1.25 | 1.61 |
|
| Equity-Bajaj Finance | May 31, 2025 | 106.25 | 1.16 | 6.32 |
|
| Equity-ITC | May 31, 2025 | 105.68 | 1.15 | -1.82 |
|
| Infrastructure Investment Trust (InvITs)-National High | May 31, 2025 | 105.65 | 1.15 | -0.74 |
|
| Equity-TCS | May 31, 2025 | 104.24 | 1.13 | 0.28 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 103.01 | 1.12 | -0.36 |
|
| Equity-Eicher Motors | May 31, 2025 | 92.27 | 1.00 | -4.19 |
|
| Equity-PB Fintech. | May 31, 2025 | 91.89 | 1.00 | 8.39 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 91.67 | 1.00 | 4.46 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 83.84 | 0.91 | 0.51 |
|
| Equity-Jubilant Food. | May 31, 2025 | 80.82 | 0.88 | -16.94 |
|
| Equity-Berger Paints | May 31, 2025 | 80.11 | 0.87 | 4.43 |
|
| NCD-Vedanta | May 31, 2025 | 80.62 | 0.87 | 23.66 |
|
| Equity-ICICI Lombard | May 31, 2025 | 78.02 | 0.85 | -0.06 |
|
| ZCB-National High | May 31, 2025 | 77.42 | 0.85 | 1.95 |
|
| Equity-A B B | May 31, 2025 | 77.62 | 0.84 | 8.12 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 77.33 | 0.84 | 5.70 |
|
| Equity-Bajaj Auto | May 31, 2025 | 76.81 | 0.84 | 7.19 |
|
| Equity-Havells India | May 31, 2025 | 77.10 | 0.84 | -4.62 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 76.40 | 0.83 | 3.79 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 74.53 | 0.81 | 4.57 |
|
| NCD-Suryapet Khammam | May 31, 2025 | 74.65 | 0.81 | -0.88 |
|
| Equity-Tata Power Co. | May 31, 2025 | 73.65 | 0.80 | 2.19 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 72.77 | 0.79 | 2.63 |
|
| NCD-HDFC Life Insur. | May 31, 2025 | 71.29 | 0.78 | 0.75 |
|
| NCD-Indostar Capital | May 31, 2025 | 71.61 | 0.77 | -0.12 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 31, 2025 | 69.84 | 0.76 | 2.66 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 70.00 | 0.76 | 0.00 |
|
| Govt. Securities-GSEC | May 31, 2025 | 69.76 | 0.76 | 0.26 |
|
| Equity-United Breweries | May 31, 2025 | 67.86 | 0.74 | -8.48 |
|
| Equity-CG Power & Ind | May 31, 2025 | 66.95 | 0.73 | 9.56 |
|
| Equity-Grasim Inds | May 31, 2025 | 66.48 | 0.72 | -7.00 |
|
| NCD-AU Small Finance | May 31, 2025 | 65.87 | 0.72 | 0.89 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 65.06 | 0.71 | 5.68 |
|
| Equity-B H E L | May 31, 2025 | 62.36 | 0.68 | 14.54 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 62.82 | 0.68 | 1.53 |
|
| Equity-United Spirits | May 31, 2025 | 61.37 | 0.67 | -2.80 |
|
| Equity-Ipca Labs. | May 31, 2025 | 58.81 | 0.64 | 1.68 |
|
| Equity-Zydus Wellness | May 31, 2025 | 55.61 | 0.61 | 10.44 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 55.12 | 0.60 | 14.89 |
|
| Equity-Indus Towers | May 31, 2025 | 55.52 | 0.60 | -5.89 |
|
| Equity-Bharat Forge | May 31, 2025 | 54.56 | 0.59 | 12.38 |
|
| Equity-Tata Steel | May 31, 2025 | 53.14 | 0.58 | 14.95 |
|
| Govt. Securities-GSEC | May 31, 2025 | 53.02 | 0.58 | -0.42 |
|
| Equity-Eternal Ltd | May 31, 2025 | 52.61 | 0.57 | 2.49 |
|
| Govt. Securities-GSEC | May 31, 2025 | 52.69 | 0.57 | 0.90 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 51.41 | 0.56 | 0.60 |
|
| PTC-Liquid Gold Series | May 31, 2025 | 51.80 | 0.56 | -9.50 |
|
| Equity-H P C L | May 31, 2025 | 50.21 | 0.55 | 8.54 |
|
| NCD-L&T Metro Rail | May 31, 2025 | 50.71 | 0.55 | 1.39 |
|
| NCD-Power Grid Corpn | May 31, 2025 | 50.63 | 0.55 | 1.06 |
|
| Equity-JK Lakshmi Cem. | May 31, 2025 | 49.97 | 0.54 | 9.00 |
|
| NCD-Aptus Finance In | May 31, 2025 | 46.77 | 0.51 | 0.20 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 46.25 | 0.50 | -1.38 |
|
| NCD-Summit Digitel. | May 31, 2025 | 45.71 | 0.50 | 0.75 |
|
| NCD-Muthoot Finance | May 31, 2025 | 46.13 | 0.50 | -9.80 |
|
| Equity-Sonata Software | May 31, 2025 | 46.00 | 0.50 | -2.97 |
|
| Equity-LTIMindtree | May 31, 2025 | 43.98 | 0.48 | 10.52 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 42.49 | 0.46 | 4.05 |
|
| Equity-Lupin | May 31, 2025 | 40.31 | 0.44 | -6.58 |
|
| NCD-IIFL Finance | May 31, 2025 | 40.05 | 0.44 | -0.10 |
|
| Equity-Page Industries | May 31, 2025 | 40.88 | 0.44 | -13.11 |
|
| Equity-IndusInd Bank | May 31, 2025 | 40.05 | 0.44 | -2.56 |
|
| Equity-3M India | May 31, 2025 | 39.18 | 0.43 | -2.77 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 38.38 | 0.42 | 10.83 |
|
| Equity-Biocon | May 31, 2025 | 37.78 | 0.41 | 4.37 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 39.27 | 0.41 | 47.08 |
|
| Equity-Jindal Steel | May 31, 2025 | 34.90 | 0.38 | 5.95 |
|
| PTC-India Universal Trust | May 31, 2025 | 35.34 | 0.38 | -6.46 |
|
| Equity-Delhivery | May 31, 2025 | 34.52 | 0.38 | 17.17 |
|
| Equity-Gland Pharma | May 31, 2025 | 33.24 | 0.36 | 13.47 |
|
| NCD-A B Real Estate | May 31, 2025 | 30.33 | 0.33 | 0.27 |
|
| NCD-Infopark Proper. | May 31, 2025 | 30.32 | 0.33 | 0.21 |
|
| Equity-Devyani Intl. | May 31, 2025 | 30.50 | 0.33 | -6.19 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 29.46 | 0.33 | 0.29 |
|
| Indian Mutual Funds-Nippon India ETF S&P BSE Sense | May 31, 2025 | 28.98 | 0.32 | 3.65 |
|
| NCD-Incred Financial | May 31, 2025 | 29.68 | 0.32 | 0.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 27.67 | 0.30 | 2.13 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 25.37 | 0.28 | -2.97 |
|
| Govt. Securities-GSEC | May 31, 2025 | 25.83 | 0.28 | -0.56 |
|
| NCD-India Infra Debt | May 31, 2025 | 25.62 | 0.28 | 0.68 |
|
| NCD-Jamnagar Utiliti | May 31, 2025 | 25.72 | 0.28 | 0.81 |
|
| NCD-M & M Fin. Serv. | May 31, 2025 | 25.66 | 0.28 | 0.40 |
|
| Equity-ION Exchange | May 31, 2025 | 24.36 | 0.27 | 9.05 |
|
| NCD-Hero Housing Fin | May 31, 2025 | 25.17 | 0.27 | 0.45 |
|
| NCD-SK Finance | May 31, 2025 | 24.82 | 0.27 | -0.30 |
|
| NCD-S I D B I | May 31, 2025 | 25.07 | 0.27 | 0.08 |
|
| NCD-Union Bank (I) | May 31, 2025 | 25.19 | 0.27 | 0.36 |
|
| Equity-Kirloskar Oil | May 31, 2025 | 23.34 | 0.25 | 21.19 |
|
| NCD-Torrent Power | May 31, 2025 | 21.40 | 0.23 | 1.51 |
|
| NCD-St Bk of India | May 31, 2025 | 19.90 | 0.22 | 0.56 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 20.52 | 0.22 | 0.09 |
|
| NCD-Nirma | May 31, 2025 | 15.25 | 0.17 | 0.46 |
|
| NCD-JSW Steel | May 31, 2025 | 15.07 | 0.16 | 0.08 |
|
| Govt. Securities-GSEC | May 31, 2025 | 14.40 | 0.16 | 0.50 |
|
| NCD-India Infra Fin | May 31, 2025 | 10.16 | 0.11 | 0.58 |
|
| Equity-One 97 | May 31, 2025 | 9.35 | 0.10 | 2.97 |
|
| NCD-N A B A R D | May 31, 2025 | 7.67 | 0.09 | 0.63 |
|
| Govt. Securities-GSEC | May 31, 2025 | 5.16 | 0.06 | 1.10 |
|
| NCD-Godrej Industrie | May 31, 2025 | 4.02 | 0.04 | -0.03 |
|
| NCD-REC Ltd | May 31, 2025 | 3.02 | 0.03 | 0.24 |
|
| NCD-Bajaj Housing | May 31, 2025 | 2.08 | 0.02 | 0.40 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.53 | 0.01 | 7.11 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1.01 | 0.01 | 0.27 |
|
| NCD-IDFC First Bank | May 31, 2025 | 1.01 | 0.01 | 0.01 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.21 | 0.00 | 0.38 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.05 | 0.00 | 0.21 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | May 31, 2025 | -0.65 | -0.01 | 0.00 |
