| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 1,265.53 | 35.45 | 15.00 |
|
| Indian Mutual Funds-Nippon India Silver ETF | Jun 30, 2025 | 430.80 | 12.07 | 52.92 |
|
| Equity-Jio Financial | Jun 30, 2025 | 354.65 | 9.93 | 13.99 |
|
| Derivatives - Index Future-NSE NIFTY | Jun 30, 2025 | 316.59 | 8.87 | 0.00 |
|
| Equity-Premier Energies | Jun 30, 2025 | 236.09 | 6.61 | -0.05 |
|
| Equity-Life Insurance | Jun 30, 2025 | 195.21 | 5.47 | 1.92 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 182.63 | 5.12 | 77.52 |
|
| Equity-ITC | Jun 30, 2025 | 118.99 | 3.33 | -0.38 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Jun 30, 2025 | 116.52 | 3.26 | 55.67 |
|
| Derivatives - Stock Future-HDFC Life Insur. | Jun 30, 2025 | 104.29 | 2.92 | -39.07 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 96.75 | 2.71 | 0.63 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 30, 2025 | 95.53 | 2.68 | -2.96 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 73.04 | 2.05 | 0.51 |
|
| Equity-DLF | Jun 30, 2025 | 67.17 | 1.88 | 154.76 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 66.48 | 1.86 | 26.98 |
|
| Equity-Ventive Hospital | Jun 30, 2025 | 54.17 | 1.52 | -11.95 |
|
| Derivatives - Stock Future-DLF | Jun 30, 2025 | 45.15 | 1.26 | 5.03 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 39.85 | 1.12 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jun 30, 2025 | 39.30 | 1.10 | -15.34 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 35.99 | 1.01 | 131.59 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 35.16 | 0.98 | 70.13 |
|
| Equity-B P C L | Jun 30, 2025 | 34.52 | 0.97 | 0.00 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 26.84 | 0.75 | -1.68 |
|
| Govt. Securities-Maharashtra 2035 | Jun 30, 2025 | 25.74 | 0.72 | -1.34 |
|
| Derivatives - Stock Future-Bajaj Auto | Jun 30, 2025 | 21.95 | 0.61 | -2.93 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 18.92 | 0.53 | 0.02 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 17.78 | 0.50 | 0.13 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 12.15 | 0.34 | 0.51 |
|
| Govt. Securities-GSEC2035 | Jun 30, 2025 | 11.83 | 0.33 | -1.14 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 10.51 | 0.29 | -1.12 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 10.50 | 0.29 | -0.87 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Jun 30, 2025 | 1.21 | 0.03 | -0.77 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -591.56 | -16.57 | 0.00 |
