| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 38.93 | 54.20 | 0.26 |
|
| Equity-Reliance Industr | May 31, 2025 | 6.79 | 9.46 | 2.83 |
|
| Reverse Repo-C C I | May 31, 2025 | 6.60 | 9.18 | 4.22 |
|
| Equity-HDFC Bank | May 31, 2025 | 6.53 | 9.10 | -3.13 |
|
| Equity-Bajaj Finance | May 31, 2025 | 6.36 | 8.85 | 2.63 |
|
| Equity-Ambuja Cements | May 31, 2025 | 5.48 | 7.63 | 2.81 | |
| Govt. Securities-GSEC | May 31, 2025 | 5.27 | 7.34 | 2.09 |
|
| Equity-Tata Steel | May 31, 2025 | 4.52 | 6.29 | 4.40 | |
| Govt. Securities-GSEC | May 31, 2025 | 3.17 | 4.42 | 2.09 |
|
| Equity-Titan Company | May 31, 2025 | 3.06 | 4.26 | 16.05 |
|
| Equity-Adani Ports | May 31, 2025 | 2.87 | 3.99 | 21.12 | |
| Equity-NMDC | May 31, 2025 | 2.31 | 3.21 | 3.31 | |
| Corporate Debts-E X I M Bank | May 31, 2025 | 2.18 | 3.03 | 1.47 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 1.56 | 2.17 | 5.23 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1.50 | 2.09 | 0.74 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.41 | 1.96 | -18.78 | |
| Equity-ICICI Bank | May 31, 2025 | 1.29 | 1.80 | 7.23 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.25 | 1.74 | 7.09 |
|
| Govt. Securities-GSEC | May 31, 2025 | 1.05 | 1.47 | 1.31 |
|
| Equity-TCS | May 31, 2025 | 0.90 | 1.26 | -3.96 |
|
| Govt. Securities-GSEC | May 31, 2025 | 0.51 | 0.71 | 2.46 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 0.48 | 0.66 | 1.78 |
|
| Equity-Varun Beverages | May 31, 2025 | 0.45 | 0.62 | -11.80 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.40 | 0.56 | 4.61 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 0.39 | 0.54 | 14.91 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.34 | 0.47 | -2.60 |
|
| Equity-J B Chemicals & | May 31, 2025 | 0.31 | 0.43 | 3.25 |
|
| Equity-Max Healthcare | May 31, 2025 | 0.31 | 0.43 | 2.59 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 0.30 | 0.42 | 4.19 |
|
| Equity-Solar Industries | May 31, 2025 | 0.30 | 0.41 | 43.22 |
|
| Equity-Eternal Ltd | May 31, 2025 | 0.27 | 0.38 | 18.16 |
|
| Equity-M & M | May 31, 2025 | 0.27 | 0.37 | 11.67 |
|
| Equity-Axis Bank | May 31, 2025 | 0.26 | 0.36 | 8.15 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.24 | 0.34 | 6.93 |
|
| Equity-Persistent Sys | May 31, 2025 | 0.23 | 0.33 | -21.40 |
|
| Equity-United Spirits | May 31, 2025 | 0.23 | 0.32 | 8.44 |
|
| Equity-Mankind Pharma | May 31, 2025 | 0.21 | 0.30 | 1.77 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 0.20 | 0.28 | 11.47 |
|
| Equity-Muthoot Finance | May 31, 2025 | 0.20 | 0.27 | 53.22 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 0.17 | 0.23 | 14.46 |
|
| Equity-Voltas | May 31, 2025 | 0.15 | 0.20 | -13.47 |
|
| Equity-Cummins India | May 31, 2025 | 0.14 | 0.19 | 7.12 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 0.12 | 0.17 | 2.29 |
|
| Equity-Havells India | May 31, 2025 | 0.11 | 0.16 | -84.55 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.12 | 0.16 | 13.38 |
|
| Equity-SRF | May 31, 2025 | 0.11 | 0.15 | -2.66 |
|
| Equity-Britannia Inds. | May 31, 2025 | 0.09 | 0.13 | 11.66 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 0.08 | 0.11 | 19.02 |
|
| Derivatives - Stock Future-Bharti Airtel | May 31, 2025 | -0.71 | -0.99 | 0.00 |
|
| Derivatives - Stock Future-Larsen & Toubro | May 31, 2025 | -1.10 | -1.53 | 0.00 |
|
| Derivatives - Stock Future-Kotak Mah. Bank | May 31, 2025 | -1.42 | -1.98 | 0.00 | |
| Derivatives - Stock Future-NMDC | May 31, 2025 | -2.32 | -3.22 | 0.00 | |
| Derivatives - Stock Future-Adani Ports | May 31, 2025 | -2.86 | -3.99 | 0.00 | |
| Derivatives - Stock Future-Titan Company | May 31, 2025 | -2.87 | -4.00 | 0.00 |
|
| Derivatives - Stock Future-Tata Steel | May 31, 2025 | -4.54 | -6.32 | 0.00 | |
| Derivatives - Stock Future-HDFC Bank | May 31, 2025 | -5.27 | -7.33 | 0.00 |
|
| Derivatives - Stock Future-Ambuja Cements | May 31, 2025 | -5.49 | -7.64 | 0.00 | |
| Derivatives - Stock Future-Reliance Industr | May 31, 2025 | -5.72 | -7.96 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finance | May 31, 2025 | -5.88 | -8.19 | 0.00 |
|
