| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-DLF | May 31, 2025 | 27.62 | 9.25 | 0.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 26.53 | 8.88 | 0.00 |
|
| Equity-Pfizer | May 31, 2025 | 24.98 | 8.36 | 30.76 |
|
| Equity-Life Insurance | May 31, 2025 | 23.86 | 7.99 | 19.94 |
|
| Reverse Repo-TREPS | May 31, 2025 | 22.66 | 7.59 | -29.78 |
|
| Equity-Zydus Wellness | May 31, 2025 | 22.61 | 7.57 | 10.44 |
|
| Equity-Jio Financial | May 31, 2025 | 22.32 | 7.47 | -22.75 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 19.98 | 6.69 | 4.46 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 18.64 | 6.24 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 16.56 | 5.54 | 2.19 |
|
| Derivatives - Stock Future-Colgate-Palmoliv | May 31, 2025 | 15.48 | 5.18 | -3.96 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 12.81 | 4.29 | -6.61 |
|
| Equity-A B Lifestyle | May 31, 2025 | 12.80 | 4.29 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 10.94 | 3.66 | 37.84 |
|
| Equity-Adani Power | May 31, 2025 | 9.77 | 3.27 | 0.00 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 9.71 | 3.25 | -3.61 |
|
| Equity-HFCL | May 31, 2025 | 9.28 | 3.11 | 10.33 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | May 31, 2025 | 8.68 | 2.91 | 0.00 |
|
| Derivatives - Stock Future-Lupin | May 31, 2025 | 7.93 | 2.66 | -6.61 |
|
| Derivatives - Stock Future-Aurobindo Pharma | May 31, 2025 | 6.67 | 2.23 | -28.21 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -31.17 | -10.44 | 0.00 |
