| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 1,314.03 | 14.55 | 53.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 890.61 | 9.86 | -2.80 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 685.12 | 7.59 | -6.61 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 655.15 | 7.25 | 12.43 |
|
| Equity-Marico | May 31, 2025 | 591.14 | 6.55 | 3.92 |
|
| Equity-Tata Comm | May 31, 2025 | 580.65 | 6.43 | 5.33 |
|
| Equity-Lloyds Metals | May 31, 2025 | 511.41 | 5.66 | 15.78 |
|
| Derivatives - Stock Future-Lupin | May 31, 2025 | 464.83 | 5.15 | 43.80 |
|
| Equity-GMR Airports | May 31, 2025 | 360.49 | 3.99 | -3.57 |
|
| Equity-Linde India | May 31, 2025 | 359.33 | 3.98 | 18.46 |
|
| Equity-Bharat Forge | May 31, 2025 | 296.64 | 3.28 | 12.38 |
|
| T Bills-TBILL-91D | May 31, 2025 | 293.36 | 3.25 | -15.52 |
|
| Equity-Indus Towers | May 31, 2025 | 255.08 | 2.82 | -5.89 |
|
| Equity-ITC | May 31, 2025 | 209.03 | 2.31 | 0.00 |
|
| Equity-H P C L | May 31, 2025 | 196.48 | 2.18 | 105.17 |
|
| Equity-JSW Infrast | May 31, 2025 | 192.28 | 2.13 | -0.95 |
|
| Equity-Tata Power Co. | May 31, 2025 | 183.65 | 2.03 | 2.19 |
|
| Equity-PB Fintech. | May 31, 2025 | 182.52 | 2.02 | 8.39 |
|
| Equity-MRF | May 31, 2025 | 180.47 | 2.00 | -29.00 |
|
| Equity-Container Corpn. | May 31, 2025 | 161.57 | 1.79 | -70.69 |
|
| Equity-United Breweries | May 31, 2025 | 146.99 | 1.63 | -8.48 |
|
| Derivatives - Stock Future-Oil India | May 31, 2025 | 143.10 | 1.58 | 3.70 |
|
| Equity-I R C T C | May 31, 2025 | 125.12 | 1.39 | 0.60 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 97.11 | 1.08 | 153.08 |
|
| Equity-Life Insurance | May 31, 2025 | 94.34 | 1.04 | 19.94 |
|
| Derivatives - Stock Future-Canara Bank | May 31, 2025 | 89.14 | 0.99 | 0.00 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | May 31, 2025 | 87.17 | 0.97 | 0.00 |
|
| Derivatives - Stock Future-PB Fintech. | May 31, 2025 | 86.17 | 0.95 | 0.00 |
|
| Equity-Oil India | May 31, 2025 | 85.95 | 0.95 | 3.91 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 77.73 | 0.86 | -7.62 |
|
| Equity-Jio Financial | May 31, 2025 | 65.56 | 0.73 | 10.07 |
|
| Equity-Premier Energies | May 31, 2025 | 62.32 | 0.69 | 8.11 |
|
| Equity-A B Lifestyle | May 31, 2025 | 47.26 | 0.52 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 37.29 | 0.41 | 0.00 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 18.98 | 0.21 | -73.95 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -796.52 | -8.82 | 0.00 |
