Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | May 31, 2025 | 177.97 | 10.20 | -46.31 |
|
Equity-Life Insurance | May 31, 2025 | 175.33 | 10.05 | 19.94 |
|
Equity-Reliance Industr | May 31, 2025 | 170.11 | 9.75 | -8.06 |
|
Equity-HDFC Life Insur. | May 31, 2025 | 153.52 | 8.80 | 4.46 |
|
Equity-Tata Power Co. | May 31, 2025 | 152.19 | 8.72 | 2.19 |
|
Equity-DLF | May 31, 2025 | 106.63 | 6.11 | 0.00 |
|
Equity-Aurobindo Pharma | May 31, 2025 | 82.04 | 4.70 | -6.61 |
|
T Bills-TBILL-91D | May 31, 2025 | 77.30 | 4.43 | 14.54 |
|
Equity-Container Corpn. | May 31, 2025 | 77.13 | 4.42 | -16.13 |
|
Equity-Adani Enterp. | May 31, 2025 | 68.13 | 3.90 | 75.37 |
|
Equity-Piramal Enterp. | May 31, 2025 | 66.55 | 3.81 | 14.49 |
|
Equity-Jio Financial | May 31, 2025 | 65.58 | 3.76 | 10.07 |
|
Derivatives - Stock Future-Aurobindo Pharma | May 31, 2025 | 61.19 | 3.51 | -6.33 |
|
Equity-Sun TV Network | May 31, 2025 | 53.14 | 3.05 | 1.41 |
|
Derivatives - Stock Future-St Bk of India | May 31, 2025 | 52.15 | 2.99 | 0.00 |
|
Equity-ITC | May 31, 2025 | 50.76 | 2.91 | 0.00 |
|
Equity-Sun Pharma.Inds. | May 31, 2025 | 50.54 | 2.90 | 0.00 |
|
Equity-Samvardh. Mothe. | May 31, 2025 | 49.76 | 2.85 | 14.89 |
|
Derivatives - Stock Future-O N G C | May 31, 2025 | 48.03 | 2.75 | -1.78 |
|
Equity-Bajaj Auto | May 31, 2025 | 47.05 | 2.70 | 0.00 |
|
Derivatives - Stock Future-Bajaj Auto | May 31, 2025 | 33.26 | 1.91 | 0.00 |
|
Equity-GAIL (India) | May 31, 2025 | 26.57 | 1.52 | 0.38 |
|
Equity-H P C L | May 31, 2025 | 25.37 | 1.45 | 0.00 |
|
Equity-I O C L | May 31, 2025 | 23.83 | 1.37 | 0.00 |
|
Equity-Mahanagar Gas | May 31, 2025 | 20.33 | 1.17 | 0.00 |
|
Derivatives - Stock Future-Indraprastha Gas | May 31, 2025 | 17.89 | 1.03 | 0.00 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | -187.75 | -10.76 | 0.00 |