| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 30, 2025 | 238.77 | 11.00 | 0.51 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 211.62 | 9.75 | 5.61 |
|
| Equity-Jio Financial | Jun 30, 2025 | 171.03 | 7.88 | 13.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 145.58 | 6.71 | -0.14 |
|
| Equity-Life Insurance | Jun 30, 2025 | 144.85 | 6.67 | 1.92 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 129.19 | 5.95 | 6.18 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 125.97 | 5.80 | 4.82 |
|
| Equity-Adani Power | Jun 30, 2025 | 123.18 | 5.68 | 7.71 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 110.22 | 5.08 | 3.22 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 100.93 | 4.65 | -2.68 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 86.11 | 3.97 | 38.19 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 83.58 | 3.85 | 3.95 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 76.57 | 3.53 | 11.73 |
|
| Govt. Securities-Maharashtra 2035 | Jun 30, 2025 | 51.48 | 2.37 | -1.34 |
|
| Derivatives - Stock Future-SBI Cards | Jun 30, 2025 | 47.69 | 2.20 | -5.25 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 44.04 | 2.03 | 0.02 |
|
| Equity-DLF | Jun 30, 2025 | 43.24 | 1.99 | 5.01 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | Jun 30, 2025 | 40.57 | 1.87 | -0.44 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 40.39 | 1.86 | -1.13 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jun 30, 2025 | 39.30 | 1.81 | -15.34 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 35.99 | 1.66 | -0.75 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 34.87 | 1.61 | 9.25 |
|
| Govt. Securities-GSEC2065 | Jun 30, 2025 | 24.36 | 1.12 | -3.21 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 21.03 | 0.97 | -1.12 |
|
| Derivatives - Stock Future-Avenue Super. | Jun 30, 2025 | 19.18 | 0.88 | 0.00 |
|
| Govt. Securities-GSEC2035 | Jun 30, 2025 | 18.60 | 0.86 | -1.14 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2025 | 15.86 | 0.73 | 0.11 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 10.50 | 0.48 | -0.87 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Jun 30, 2025 | 6.06 | 0.28 | -0.77 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -70.45 | -3.25 | 0.00 |
