| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op | Jun 30, 2025 | 19.67 | 8.95 | 5.84 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 17.87 | 8.13 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 16.76 | 7.63 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 15.57 | 7.08 | -1.20 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 14.64 | 6.66 | -0.83 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 11.84 | 5.39 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 9.94 | 4.52 | 8.26 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 6.04 | 2.75 | 1.98 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 5.07 | 2.31 | -1.08 |
|
| Equity-Global Health | Jun 30, 2025 | 4.38 | 1.99 | -4.33 |
|
| Equity-TCS | Jun 30, 2025 | 4.33 | 1.97 | -0.04 |
|
| Equity-Titan Company | Jun 30, 2025 | 4.29 | 1.95 | 3.80 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 4.23 | 1.93 | 7.88 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 4.16 | 1.89 | 12.13 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 3.72 | 1.69 | -3.87 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 3.68 | 1.67 | -0.14 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 3.50 | 1.59 | 0.05 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 3.44 | 1.57 | 7.15 |
|
| Reverse Repo-C C I | Jun 30, 2025 | 3.26 | 1.48 | -40.54 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 3.14 | 1.43 | 8.79 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 3.09 | 1.41 | 35.48 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 3.05 | 1.39 | 2.01 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 2.81 | 1.28 | 7.48 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 2.68 | 1.22 | -2.10 |
|
| Equity-Uno Minda | Jun 30, 2025 | 2.56 | 1.16 | 9.70 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 2.49 | 1.13 | 10.85 |
|
| Equity-United Spirits | Jun 30, 2025 | 2.47 | 1.12 | -6.05 |
|
| Equity-Doms Industries | Jun 30, 2025 | 2.35 | 1.07 | 2.94 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 2.28 | 1.04 | 6.18 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 2.28 | 1.04 | 1.69 |
|
| Equity-M & M | Jun 30, 2025 | 2.15 | 0.98 | 6.94 |
|
| Equity-SRF | Jun 30, 2025 | 2.15 | 0.98 | 13.32 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 2.05 | 0.93 | 2.56 |
|
| Equity-Sagility India | Jun 30, 2025 | 2.05 | 0.93 | 4.25 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 2.04 | 0.93 | -0.61 |
|
| Equity-Home First Finan | Jun 30, 2025 | 2.03 | 0.92 | 8.14 |
|
| Equity-ITC | Jun 30, 2025 | 2.00 | 0.91 | -0.38 |
|
| Equity-International Ge | Jun 30, 2025 | 1.97 | 0.90 | -2.76 |
|
| Equity-Infosys | Jun 30, 2025 | 1.84 | 0.84 | 2.50 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 1.68 | 0.77 | 0.66 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 1.59 | 0.74 | 46.21 |
|
| Equity-Hexaware Tech. | Jun 30, 2025 | 1.61 | 0.73 | -0.81 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 1.56 | 0.71 | 0.00 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 1.54 | 0.70 | 2.52 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 1.23 | 0.56 | -1.19 |
|
| Equity-Sai Life | Jun 30, 2025 | 1.19 | 0.54 | 2.19 |
|
| Equity-Havells India | Jun 30, 2025 | 1.14 | 0.52 | 1.58 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 1.05 | 0.48 | -1.84 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 0.91 | 0.41 | -1.70 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 0.83 | 0.38 | -11.51 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 0.76 | 0.34 | -5.92 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.57 | 0.26 | -0.37 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 0.23 | 0.10 | 24.92 |
|
| Govt. Securities-ANDHRA PRADESH | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
