| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 134.47 | 12.81 | 4.60 |
|
| Equity-Reliance Industr | May 31, 2025 | 102.40 | 9.76 | -7.30 |
|
| Equity-Grasim Inds | May 31, 2025 | 96.09 | 9.16 | -8.39 |
|
| Equity-Life Insurance | May 31, 2025 | 87.38 | 8.33 | 19.94 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 86.82 | 8.27 | 10.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 73.56 | 7.01 | 30.04 |
|
| Equity-DLF | May 31, 2025 | 72.75 | 6.93 | 0.00 |
|
| Equity-Jio Financial | May 31, 2025 | 72.67 | 6.92 | 10.07 |
|
| Derivatives - Stock Future-HDFC Life Insur. | May 31, 2025 | 59.17 | 5.64 | 4.62 |
|
| Equity-Tata Power Co. | May 31, 2025 | 54.47 | 5.19 | 2.19 |
|
| Derivatives - Stock Future-Tata Consumer | May 31, 2025 | 53.50 | 5.10 | 0.00 |
|
| Equity-Adani Enterp. | May 31, 2025 | 52.11 | 4.97 | 9.50 |
|
| Equity-SBI Cards | May 31, 2025 | 41.54 | 3.96 | 5.44 |
|
| Equity-Bajaj Auto | May 31, 2025 | 35.76 | 3.41 | 0.00 |
|
| Equity-HFCL | May 31, 2025 | 32.78 | 3.12 | 10.33 |
|
| Derivatives - Stock Future-St Bk of India | May 31, 2025 | 31.29 | 2.98 | 0.00 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 31.08 | 2.96 | 0.00 |
|
| Derivatives - Stock Future-Colgate-Palmoliv | May 31, 2025 | 27.67 | 2.64 | -3.96 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 27.54 | 2.62 | 0.00 |
|
| Equity-O N G C | May 31, 2025 | 18.18 | 1.73 | -2.07 |
|
| Derivatives - Stock Future-Bajaj Auto | May 31, 2025 | 13.84 | 1.32 | 0.00 |
|
| Equity-International Ge | May 31, 2025 | 11.66 | 1.11 | 12.03 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -167.21 | -15.93 | 0.00 |
