| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | May 15, 2025 | 0.66 | 0.08 | 2.24 |
|
| Equity-Kotak Mah. Bank | May 15, 2025 | 2.54 | 0.29 | -4.61 |
|
| Equity-UPL | May 15, 2025 | 0.38 | 0.04 | -3.77 |
|
| Equity-Bajaj Finance | May 15, 2025 | 2.67 | 0.30 | 6.42 |
|
| NCD-Sandur Manganese | May 15, 2025 | 24.55 | 2.79 | 0.25 |
|
| Equity-Infosys | May 15, 2025 | 5.42 | 0.62 | 7.53 |
|
| Equity-Wipro | May 15, 2025 | 0.83 | 0.09 | 6.25 |
|
| Equity-Apollo Hospitals | May 15, 2025 | 0.79 | 0.09 | 1.38 |
|
| Equity-Grasim Inds | May 15, 2025 | 1.20 | 0.14 | 3.19 |
|
| Equity-Hero Motocorp | May 15, 2025 | 0.61 | 0.07 | 13.00 |
|
| Equity-Hindalco Inds. | May 15, 2025 | 1.06 | 0.12 | 5.88 |
|
| Equity-Hind. Unilever | May 15, 2025 | 2.30 | 0.26 | 0.56 |
|
| Equity-ITC | May 15, 2025 | 3.27 | 0.37 | 1.61 |
|
| Equity-St Bk of India | May 15, 2025 | 3.39 | 0.38 | 2.42 |
|
| Equity-Dr Reddy`s Labs | May 15, 2025 | 0.82 | 0.09 | 4.43 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 3.69 | 0.42 | 8.30 |
|
| Equity-M & M | May 15, 2025 | 3.29 | 0.37 | 7.36 |
|
| Equity-Asian Paints | May 15, 2025 | 1.15 | 0.13 | -3.95 |
|
| Equity-Titan Company | May 15, 2025 | 1.66 | 0.19 | 7.61 |
|
| Equity-Britannia Inds. | May 15, 2025 | 0.71 | 0.08 | 0.48 |
|
| Equity-Reliance Industr | May 15, 2025 | 9.11 | 1.04 | 3.50 |
|
| NCD-Vedanta | May 15, 2025 | 25.14 | 2.86 | 0.26 |
|
| NCD-A B Real Estate | May 15, 2025 | 35.98 | 4.09 | 0.64 |
|
| Equity-Cipla | May 15, 2025 | 0.89 | 0.10 | -3.09 |
|
| Equity-Eicher Motors | May 15, 2025 | 0.83 | 0.09 | -1.82 |
|
| Equity-Tata Consumer | May 15, 2025 | 0.78 | 0.09 | -1.60 |
|
| Equity-Tata Motors | May 15, 2025 | 1.43 | 0.16 | 13.02 |
|
| Equity-Tata Steel | May 15, 2025 | 1.39 | 0.16 | 12.33 |
|
| NCD-Godrej Industrie | May 15, 2025 | 15.28 | 1.74 | 0.24 |
|
| Equity-Nestle India | May 15, 2025 | 0.94 | 0.11 | 0.42 |
|
| Equity-TCS | May 15, 2025 | 4.32 | 0.49 | 3.65 |
|
| Equity-ICICI Bank | May 15, 2025 | 9.49 | 1.08 | 1.67 |
|
| Equity-Power Grid Corpn | May 15, 2025 | 1.49 | 0.17 | -2.53 |
|
| Equity-Maruti Suzuki | May 15, 2025 | 1.88 | 0.21 | 5.67 |
|
| Equity-IndusInd Bank | May 15, 2025 | 0.71 | 0.08 | -6.90 |
|
| Equity-Axis Bank | May 15, 2025 | 3.13 | 0.36 | 2.04 |
|
| Equity-HDFC Bank | May 15, 2025 | 13.32 | 1.51 | 0.46 |
|
| Equity-HCL Technologies | May 15, 2025 | 1.96 | 0.22 | 8.20 |
|
| Equity-Sun Pharma.Inds. | May 15, 2025 | 2.05 | 0.23 | -5.03 |
|
| Equity-JSW Steel | May 15, 2025 | 1.10 | 0.12 | 0.83 |
|
| Equity-O N G C | May 15, 2025 | 1.06 | 0.12 | 1.29 |
|
| Equity-Bharti Airtel | May 15, 2025 | 4.93 | 0.56 | 0.15 |
|
| NCD-Godrej Propert. | May 15, 2025 | 10.16 | 1.15 | 0.20 |
|
| Equity-HDFC Life Insur. | May 15, 2025 | 0.76 | 0.09 | 1.01 |
|
| Equity-SBI Life Insuran | May 15, 2025 | 0.88 | 0.10 | 1.06 |
|
| NCD-IIFL Finance | May 15, 2025 | 10.05 | 1.14 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | May 15, 2025 | 10.08 | 1.15 | 0.03 |
|
| NCD-Nuvoco Vistas | May 15, 2025 | 0.50 | 0.06 | 0.00 |
|
| Equity-NTPC | May 15, 2025 | 1.78 | 0.20 | -3.55 |
|
| Equity-Coal India | May 15, 2025 | 0.93 | 0.11 | 5.02 |
|
| Equity-Divi`s Lab. | May 15, 2025 | 0.87 | 0.10 | 2.10 |
|
| Equity-UltraTech Cem. | May 15, 2025 | 1.50 | 0.17 | 2.17 |
|
| NCD-Ashoka Buildcon | May 15, 2025 | 26.05 | 2.96 | 0.09 |
|
| Equity-Bajaj Auto | May 15, 2025 | 1.18 | 0.13 | 3.68 |
|
| Equity-Bajaj Finserv | May 15, 2025 | 1.35 | 0.15 | 4.63 |
|
| Equity-AU Small Finance | May 15, 2025 | 6.90 | 0.78 | 1.69 |
|
| NCD-Muthoot Finance | May 15, 2025 | 15.47 | 1.76 | 0.16 |
|
| NCD-Indostar Capital | May 15, 2025 | 10.02 | 1.14 | -0.05 |
|
| NCD-ERIS Lifescience | May 15, 2025 | 1.01 | 0.12 | 0.20 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | May 15, 2025 | 1.03 | 0.12 | -0.95 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 15, 2025 | 9.60 | 1.09 | 1.61 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 15, 2025 | 9.30 | 1.06 | 2.52 |
|
| Equity-ITC Hotels | May 15, 2025 | 0.15 | 0.02 | 3.40 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | May 15, 2025 | 2.16 | 0.25 | 2.09 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 15, 2025 | 4.05 | 0.46 | 2.12 |
|
| Equity-UPL PP | May 15, 2025 | 0.03 | 0.00 | -5.69 |
|
| NCD-Niwas Housing | May 15, 2025 | 20.03 | 2.28 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 52.35 | 5.95 | 0.32 |
|
| NCD-Aptus Finance In | May 15, 2025 | 3.74 | 0.42 | 0.05 |
|
| NCD-T S I I C L | May 15, 2025 | 25.44 | 2.89 | 0.05 |
|
| NCD-SMFG Home Financ | May 15, 2025 | 10.06 | 1.14 | 0.00 |
|
| NCD-Profectus Capita | May 15, 2025 | 5.05 | 0.57 | -0.04 |
|
| NCD-RenServ Global | May 15, 2025 | 29.90 | 3.40 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 31.17 | 3.54 | 0.41 |
|
| NCD-Piramal Finance. | May 15, 2025 | 22.64 | 2.57 | -24.59 |
|
| NCD-Vivriti Capital | May 15, 2025 | 10.26 | 1.16 | 0.03 |
|
| NCD-N A B A R D | May 15, 2025 | 50.44 | 5.73 | 0.16 |
|
| Reverse Repo-TREPS | May 15, 2025 | 58.19 | 6.61 | 50.63 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 15.93 | 1.85 | 15.70 |
|
| NCD-Bamboo Hotels & | May 15, 2025 | 27.17 | 3.09 | 0.19 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.09 | 0.01 | -20.72 |
|
| NCD-Delhi Intl.Airp. | May 15, 2025 | 26.88 | 3.05 | 0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 2.30 | 0.26 | 0.30 |
|
| NCD-Hiranandani Fin | May 15, 2025 | 24.93 | 2.83 | 66.29 |
|
| NCD-Arka Fincap | May 15, 2025 | 10.12 | 1.15 | 0.01 |
|
| NCD-Prestige Project | May 15, 2025 | 25.16 | 2.86 | -0.07 |
|
| Commercial Paper-Trust Investment | May 15, 2025 | 29.31 | 3.33 | 20.43 |
|
| NCD-Truhome Finance | May 15, 2025 | 25.53 | 2.90 | 0.20 |
|
| NCD-Summit Digitel. | May 15, 2025 | 24.93 | 2.83 | 0.15 |
|
| NCD-Renew Solar Ener | May 15, 2025 | 24.33 | 2.76 | 0.25 |
|
