| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 29.86 | 10.90 | -9.31 |
|
| Equity-Reliance Industr | May 31, 2025 | 28.03 | 10.23 | -4.75 |
|
| Equity-Marico | May 31, 2025 | 24.74 | 9.03 | 0.84 |
|
| Equity-ITC | May 31, 2025 | 23.89 | 8.72 | 0.00 |
|
| Equity-Ventive Hospital | May 31, 2025 | 23.73 | 8.66 | 7.91 |
|
| Derivatives - Stock Future-Colgate-Palmoliv | May 31, 2025 | 23.35 | 8.52 | -3.96 |
|
| Equity-Zydus Wellness | May 31, 2025 | 22.17 | 8.09 | 10.43 |
|
| Equity-Medplus Health | May 31, 2025 | 20.11 | 7.34 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 16.94 | 6.18 | -14.74 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 15.78 | 5.76 | 10.00 |
|
| Equity-A B Lifestyle | May 31, 2025 | 15.12 | 5.52 | 0.00 |
|
| Equity-Suraksha Diagno. | May 31, 2025 | 13.79 | 5.03 | 7.32 |
|
| Equity-United Breweries | May 31, 2025 | 12.82 | 4.68 | -8.48 |
|
| Equity-Bajaj Auto | May 31, 2025 | 7.94 | 2.90 | 0.00 |
|
| Equity-P & G Hygiene | May 31, 2025 | 7.78 | 2.84 | -4.63 |
|
| Derivatives - Stock Future-Bajaj Auto | May 31, 2025 | 7.34 | 2.68 | 0.00 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 6.69 | 2.44 | -6.61 |
|
| Equity-Bata India | May 31, 2025 | 2.20 | 0.80 | -88.49 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 2.16 | 0.79 | 0.00 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 0.80 | 0.29 | -96.58 |
|
| Derivatives - Stock Future-Aurobindo Pharma | May 31, 2025 | 0.51 | 0.19 | -81.27 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -31.76 | -11.59 | 0.00 |
