| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 52.55 | 7.29 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 49.07 | 6.81 | 1.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 41.34 | 5.74 | 48.58 |
|
| Equity-Reliance Industr | May 31, 2025 | 39.64 | 5.50 | 1.13 |
|
| Govt. Securities-GSEC | May 31, 2025 | 37.24 | 5.17 | 0.75 |
|
| Govt. Securities-GSEC | May 31, 2025 | 37.22 | 5.17 | 0.78 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 37.06 | 5.14 | 36.87 |
|
| Equity-M & M | May 31, 2025 | 29.61 | 4.11 | 1.64 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 28.45 | 3.95 | 0.00 |
|
| Equity-Vedanta | May 31, 2025 | 25.09 | 3.48 | 3.90 |
|
| Equity-Grasim Inds | May 31, 2025 | 20.33 | 2.82 | -2.42 |
|
| Equity-Coal India | May 31, 2025 | 19.87 | 2.76 | 3.11 |
|
| Equity-Axis Bank | May 31, 2025 | 17.06 | 2.37 | 0.61 |
|
| Govt. Securities-GSEC | May 31, 2025 | 15.66 | 2.17 | 0.87 |
|
| Equity-HCL Technologies | May 31, 2025 | 13.93 | 1.93 | 4.41 |
|
| Equity-St Bk of India | May 31, 2025 | 13.00 | 1.80 | 3.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 12.83 | 1.78 | -5.76 |
|
| Equity-Hind. Unilever | May 31, 2025 | 12.42 | 1.72 | 0.26 |
|
| Equity-REC Ltd | May 31, 2025 | 11.79 | 1.64 | -4.24 |
|
| Equity-Tata Motors | May 31, 2025 | 10.59 | 1.47 | 11.68 |
|
| Govt. Securities-GSEC | May 31, 2025 | 10.54 | 1.46 | 0.90 |
|
| Equity-Infosys | May 31, 2025 | 9.53 | 1.32 | -16.39 |
|
| Equity-Bharti Airtel | May 31, 2025 | 9.28 | 1.29 | -0.45 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 9.08 | 1.26 | -0.36 |
|
| Equity-ITC | May 31, 2025 | 8.36 | 1.16 | -1.82 |
|
| Equity-Canara Bank | May 31, 2025 | 8.29 | 1.15 | 17.76 |
|
| Equity-Tata Steel | May 31, 2025 | 8.24 | 1.14 | 14.95 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 8.05 | 1.12 | -6.04 |
|
| NCD-T S I I C L | May 31, 2025 | 7.38 | 1.01 | -10.05 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 6.88 | 0.96 | 4.46 |
|
| Equity-NTPC | May 31, 2025 | 6.68 | 0.93 | -5.82 |
|
| Equity-TCS | May 31, 2025 | 6.61 | 0.92 | 0.28 |
|
| Equity-B P C L | May 31, 2025 | 5.90 | 0.82 | 2.69 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 5.55 | 0.77 | -36.99 |
|
| NCD-I R F C | May 31, 2025 | 5.30 | 0.74 | 0.68 |
|
| NCD-S I D B I | May 31, 2025 | 5.18 | 0.72 | 0.83 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 5.13 | 0.71 | 0.09 |
|
| NCD-Muthoot Finance | May 31, 2025 | 5.14 | 0.71 | 0.07 |
|
| NCD-Truhome Finance | May 31, 2025 | 5.12 | 0.71 | 0.46 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 5.09 | 0.71 | 0.40 |
|
| NCD-N A B A R D | May 31, 2025 | 5.12 | 0.71 | 0.70 |
|
| NCD-Bajaj Finance | May 31, 2025 | 5.13 | 0.71 | 0.63 |
|
| Equity-Bharat Electron | May 31, 2025 | 5.11 | 0.71 | 22.45 |
|
| Equity-Cummins India | May 31, 2025 | 4.58 | 0.64 | 12.87 |
|
| Equity-UPL | May 31, 2025 | 4.51 | 0.63 | -6.27 |
|
| Equity-Bajaj Auto | May 31, 2025 | 3.87 | 0.54 | -14.25 |
|
| Equity-Bandhan Bank | May 31, 2025 | 3.53 | 0.49 | 2.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 3.36 | 0.48 | 13.50 |
|
| Equity-DLF | May 31, 2025 | 2.63 | 0.37 | 18.32 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 2.54 | 0.35 | 10.84 |
|
| Equity-Max Financial | May 31, 2025 | 2.40 | 0.33 | 15.15 |
|
| Equity-Jindal Steel | May 31, 2025 | 2.18 | 0.30 | 5.95 |
|
| Equity-ITC Hotels | May 31, 2025 | 2.16 | 0.30 | 11.34 |
|
| Equity-Eicher Motors | May 31, 2025 | 1.87 | 0.26 | -4.20 |
|
| Equity-Tech Mahindra | May 31, 2025 | 1.57 | 0.22 | 4.72 |
|
| Equity-Dabur India | May 31, 2025 | 1.45 | 0.20 | -0.98 |
|
| Equity-JSW Steel | May 31, 2025 | 1.34 | 0.19 | -3.52 |
|
| Equity-Ambuja Cements | May 31, 2025 | 0.65 | 0.09 | 2.57 |
|
| Equity-UPL PP | May 31, 2025 | 0.35 | 0.05 | -9.37 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.04 | 0.01 | -79.94 |
|
