| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 9,114.55 | 8.26 | -17.97 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 8,898.92 | 8.06 | 5.69 |
|
| Equity-Bajaj Holdings | Jun 30, 2025 | 7,648.07 | 6.93 | 7.19 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 6,724.25 | 6.09 | 11.11 |
|
| Equity-Coal India | Jun 30, 2025 | 6,351.14 | 5.75 | 2.68 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 5,275.62 | 4.78 | 4.29 |
|
| Equity-ITC | Jun 30, 2025 | 4,890.05 | 4.43 | 7.05 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 4,429.38 | 4.01 | 8.08 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 4,207.51 | 3.81 | 92.11 |
|
| Equity-M & M | Jun 30, 2025 | 3,926.69 | 3.56 | 7.85 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 3,746.87 | 3.39 | 0.66 |
|
| Foreign Equity-Meta Platforms Registered Shar | Jun 30, 2025 | 3,740.78 | 3.39 | 14.25 |
|
| Equity-Axis Bank | Jun 30, 2025 | 3,268.69 | 2.96 | 0.59 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 3,208.11 | 2.91 | 6.87 |
|
| Foreign Equity-Microsoft Corp | Jun 30, 2025 | 3,126.47 | 2.83 | 8.29 |
|
| Foreign Equity-Alphabet Inc A | Jun 30, 2025 | 2,851.66 | 2.58 | 2.96 |
|
| Foreign Equity-Amazon Com Inc | Jun 30, 2025 | 2,586.70 | 2.34 | 7.39 |
|
| Equity-Infosys | Jun 30, 2025 | 1,490.71 | 1.35 | 2.50 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 1,411.51 | 1.28 | 6.45 |
|
| Equity-Cipla | Jun 30, 2025 | 1,377.47 | 1.25 | 5.81 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 1,327.12 | 1.20 | 2.57 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 1,139.54 | 1.04 | 0.35 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2025 | 1,111.38 | 1.01 | 0.62 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 1,071.40 | 0.97 | 0.63 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 1,066.57 | 0.97 | 0.64 |
|
| Equity-Balkrishna Inds | Jun 30, 2025 | 1,024.35 | 0.93 | -1.09 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 1,012.91 | 0.91 | 0.64 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 973.44 | 0.88 | 5.61 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 960.35 | 0.88 | 41.55 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 957.50 | 0.87 | -0.49 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 925.40 | 0.84 | 0.61 |
|
| Equity-Zydus Wellness | Jun 30, 2025 | 890.21 | 0.81 | 0.00 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 853.67 | 0.77 | -3.71 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2025 | 777.20 | 0.71 | 0.64 |
|
| Commercial Paper-Bajaj Finance | Jun 30, 2025 | 754.32 | 0.69 | 60.68 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 739.32 | 0.68 | 0.50 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 740.82 | 0.67 | 11.32 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 713.48 | 0.65 | 35.47 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2025 | 611.63 | 0.55 | -30.62 |
|
| Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | Jun 30, 2025 | 505.16 | 0.46 | 66.85 |
|
| Equity-Narayana Hrudaya | Jun 30, 2025 | 433.19 | 0.39 | 24.46 |
|
| Equity-C D S L | Jun 30, 2025 | 406.27 | 0.37 | 17.28 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 30, 2025 | 395.07 | 0.36 | 12.34 |
|
| Equity-EID Parry | Jun 30, 2025 | 390.37 | 0.35 | 26.69 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 239.09 | 0.22 | -11.98 |
|
| Equity-TCS | Jun 30, 2025 | 198.54 | 0.18 | -0.04 |
|
| Equity-ICRA | Jun 30, 2025 | 194.54 | 0.18 | 0.43 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 182.28 | 0.17 | -22.04 |
|
| Equity-Jio Financial | Jun 30, 2025 | 164.78 | 0.15 | 5.29 |
|
| Equity-Mah. Scooters | Jun 30, 2025 | 116.21 | 0.11 | 8.39 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 109.18 | 0.10 | -0.13 |
|
| Equity-Tata Motors | Jun 30, 2025 | 86.80 | 0.08 | -4.30 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 80.12 | 0.07 | 9.37 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 78.53 | 0.07 | -0.11 |
|
| Equity-RBL Bank | Jun 30, 2025 | 51.12 | 0.05 | 16.76 |
|
| Equity-Motil.Oswal.Fin. | Jun 30, 2025 | 51.49 | 0.05 | -88.21 |
|
| Equity-NTPC | Jun 30, 2025 | 58.07 | 0.05 | -3.06 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 43.61 | 0.04 | -16.42 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 30, 2025 | 40.24 | 0.04 | 211.19 |
|
| Equity-DLF | Jun 30, 2025 | 45.34 | 0.04 | 5.01 |
|
| Equity-S A I L | Jun 30, 2025 | 44.11 | 0.04 | -7.42 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 36.76 | 0.03 | -2.29 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 30, 2025 | 33.87 | 0.03 | 740.83 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 32.18 | 0.03 | 12.13 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 34.12 | 0.03 | 48.73 |
|
| Equity-Hindustan Copper | Jun 30, 2025 | 33.45 | 0.03 | 12.84 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 27.24 | 0.02 | 11.73 |
|
| Equity-Bandhan Bank | Jun 30, 2025 | 22.67 | 0.02 | 11.65 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 26.35 | 0.02 | 2.99 |
|
| Equity-O N G C | Jun 30, 2025 | 21.26 | 0.02 | -59.45 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 17.34 | 0.02 | 6.91 |
|
| Equity-Lupin | Jun 30, 2025 | 23.39 | 0.02 | -1.01 |
|
| Equity-Swaraj Engines | Jun 30, 2025 | 18.67 | 0.02 | 0.52 |
|
| Equity-NESCO | Jun 30, 2025 | 17.67 | 0.02 | 113.24 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 17.04 | 0.02 | -0.04 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 12.08 | 0.01 | -10.77 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 12.54 | 0.01 | 1.91 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 14.87 | 0.01 | -3.52 |
|
| Equity-I R C T C | Jun 30, 2025 | 10.26 | 0.01 | 3.37 |
|
| Equity-IIFL Finance | Jun 30, 2025 | 6.08 | 0.01 | 9.83 |
|
| Equity-GMR Airports | Jun 30, 2025 | 14.62 | 0.01 | 2.00 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 6.07 | 0.01 | 100.97 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 8.24 | 0.01 | 0.90 |
|
| Equity-NMDC | Jun 30, 2025 | 9.83 | 0.01 | -1.64 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 9.90 | 0.01 | 3.76 |
|
| Equity-H P C L | Jun 30, 2025 | 10.20 | 0.01 | 6.57 |
|
| Equity-Titan Company | Jun 30, 2025 | 7.62 | 0.01 | 3.80 |
|
| Equity-Tata Steel | Jun 30, 2025 | 6.77 | 0.01 | -0.78 |
|
| Equity-Tata Chemicals | Jun 30, 2025 | 7.18 | 0.01 | 6.69 |
|
| Equity-Vedanta | Jun 30, 2025 | 16.43 | 0.01 | 5.81 |
|
| Equity-B H E L | Jun 30, 2025 | 4.82 | 0.00 | -18.71 |
|
| Equity-Asian Paints | Jun 30, 2025 | 4.27 | 0.00 | 3.91 |
|
| Equity-St Bk of India | Jun 30, 2025 | 3.88 | 0.00 | 0.99 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 3.65 | 0.00 | 4.15 |
|
| Equity-JSW Steel | Jun 30, 2025 | 2.76 | 0.00 | 2.72 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 2.62 | 0.00 | -1.13 |
|
| Equity-Polycab India | Jun 30, 2025 | 2.70 | 0.00 | 9.35 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 2.13 | 0.00 | 8.00 |
|
| Equity-P I Industries | Jun 30, 2025 | 2.01 | 0.00 | 7.90 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 1.25 | 0.00 | 11.92 |
|
| Equity-Indus Towers | Jun 30, 2025 | 1.22 | 0.00 | 9.62 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 0.82 | 0.00 | -0.76 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 0.61 | 0.00 | -1.25 |
|
| Equity-Tata Comm | Jun 30, 2025 | 0.18 | 0.00 | 0.85 |
|
| Equity-United Spirits | Jun 30, 2025 | 0.23 | 0.00 | 7.38 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 4.56 | -0.04 | 0.00 |
