| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 367.07 | 9.82 | -2.80 |
|
| Equity-Lloyds Metals | May 31, 2025 | 243.75 | 6.52 | 15.78 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 228.81 | 6.12 | -6.61 |
|
| Equity-Marico | May 31, 2025 | 189.60 | 5.07 | 11.13 |
|
| T Bills-TBILL-91D | May 31, 2025 | 177.03 | 4.74 | -7.58 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 172.46 | 4.61 | 12.43 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 169.86 | 4.54 | -23.22 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 167.67 | 4.48 | 14.89 |
|
| Equity-Life Insurance | May 31, 2025 | 153.34 | 4.10 | 19.94 |
|
| Equity-DLF | May 31, 2025 | 139.15 | 3.72 | 0.00 |
|
| Equity-Adani Power | May 31, 2025 | 132.96 | 3.56 | 2.21 |
|
| Equity-Jio Financial | May 31, 2025 | 124.53 | 3.33 | 10.07 |
|
| Equity-ITC | May 31, 2025 | 120.44 | 3.22 | 0.00 |
|
| Equity-SBI Cards | May 31, 2025 | 107.76 | 2.88 | 5.44 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 103.03 | 2.76 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 102.01 | 2.73 | -4.71 |
|
| Equity-Britannia Inds. | May 31, 2025 | 99.19 | 2.65 | 1.32 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 94.30 | 2.52 | 4.46 |
|
| Equity-United Breweries | May 31, 2025 | 92.99 | 2.49 | -8.48 |
|
| Reverse Repo-TREPS | May 31, 2025 | 91.32 | 2.44 | -59.33 |
|
| Equity-GMR Airports | May 31, 2025 | 82.47 | 2.21 | -3.57 |
|
| Derivatives - Stock Future-O N G C | May 31, 2025 | 81.13 | 2.17 | -1.78 |
|
| Equity-Tata Comm | May 31, 2025 | 72.21 | 1.93 | 5.33 |
|
| Equity-Indus Towers | May 31, 2025 | 69.00 | 1.85 | -5.89 |
|
| Equity-MRF | May 31, 2025 | 68.04 | 1.82 | 3.24 |
|
| Derivatives - Stock Future-St Bk of India | May 31, 2025 | 55.89 | 1.49 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 50.47 | 1.35 | 0.00 |
|
| Equity-Grasim Inds | May 31, 2025 | 48.12 | 1.29 | -7.00 |
|
| Equity-JSW Infrast | May 31, 2025 | 44.31 | 1.19 | -0.95 |
|
| Equity-Lupin | May 31, 2025 | 38.82 | 1.04 | 46.33 |
|
| Equity-3M India | May 31, 2025 | 35.72 | 0.96 | -2.77 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | May 31, 2025 | 34.84 | 0.93 | 0.00 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 32.61 | 0.87 | -3.61 |
|
| Equity-A B Lifestyle | May 31, 2025 | 31.51 | 0.84 | 0.00 |
|
| Equity-AWL Agri Busine. | May 31, 2025 | 27.85 | 0.74 | 2.98 |
|
| Derivatives - Stock Future-Bajaj Auto | May 31, 2025 | 24.88 | 0.67 | 0.00 |
|
| Equity-P & G Hygiene | May 31, 2025 | 18.75 | 0.50 | -4.63 |
|
| Equity-Welspun Corp | May 31, 2025 | 15.24 | 0.41 | 21.90 |
|
| Derivatives - Stock Future-Oil India | May 31, 2025 | 12.23 | 0.33 | 3.70 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -182.51 | -4.88 | 0.00 |
