| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 385.64 | 3.94 | 52.88 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 363.12 | 3.71 | 119.06 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 345.28 | 3.53 | -2.81 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 341.64 | 3.49 | 0.31 |
|
| Corporate Debts-St Bk of India | Jul 15, 2025 | 338.04 | 3.45 | 279.97 |
|
| Corporate Debts-A B Renewables | Jul 15, 2025 | 307.14 | 3.14 | 0.17 |
|
| Corporate Debts-Tata Power Rene. | Jul 15, 2025 | 306.89 | 3.13 | 0.98 |
|
| Corporate Debts-Infopark Proper. | Jul 15, 2025 | 303.62 | 3.10 | 0.17 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 278.17 | 2.85 | 0.30 |
|
| Corporate Debts-Tata Projects | Jul 15, 2025 | 277.93 | 2.84 | 0.05 |
|
| Corporate Debts-ONGC Petro Add. | Jul 15, 2025 | 268.45 | 2.75 | 0.03 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 254.54 | 2.60 | -16.92 |
|
| Corporate Debts-Avanse Fin. Ser. | Jul 15, 2025 | 241.49 | 2.47 | 0.15 |
|
| Equity-Reliance Industr | Jul 15, 2025 | 230.24 | 2.35 | -2.28 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 220.85 | 2.26 | 26.25 |
|
| Corporate Debts-M T N L | Jul 15, 2025 | 212.70 | 2.17 | 0.25 |
|
| Corporate Debts-Torrent Power | Jul 15, 2025 | 211.60 | 2.16 | -0.26 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jul 15, 2025 | 204.39 | 2.09 | 0.31 |
|
| Corporate Debts-Tata Comm | Jul 15, 2025 | 202.52 | 2.07 | 0.12 |
|
| Govt. Securities-Bihar 2035 6.90 | Jul 15, 2025 | 200.48 | 2.05 | 0.00 |
|
| Equity-Asian Paints | Jul 15, 2025 | 178.08 | 1.82 | 8.10 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 173.69 | 1.77 | 0.29 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 155.76 | 1.59 | -49.79 |
|
| Corporate Debts-IndiGrid Trust | Jul 15, 2025 | 154.26 | 1.58 | 0.18 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 153.14 | 1.56 | -0.64 |
|
| Corporate Debts-Mahindra Rural | Jul 15, 2025 | 152.63 | 1.56 | 0.16 |
|
| Corporate Debts-SMFG Home Financ | Jul 15, 2025 | 136.43 | 1.39 | -0.09 |
|
| Equity-ICICI Bank | Jul 15, 2025 | 131.63 | 1.34 | 1.04 |
|
| Equity-Biocon | Jul 15, 2025 | 118.32 | 1.21 | 0.00 |
|
| Equity-Axis Bank | Jul 15, 2025 | 117.76 | 1.20 | -3.31 |
|
| Corporate Debts-Cube Highways | Jul 15, 2025 | 112.09 | 1.14 | 0.04 |
|
| Equity-Punjab Natl.Bank | Jul 15, 2025 | 103.26 | 1.05 | 5.28 |
|
| Corporate Debts-Summit Digitel. | Jul 15, 2025 | 102.40 | 1.05 | 0.18 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 102.96 | 1.05 | 0.24 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 100.74 | 1.03 | 0.25 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 99.68 | 1.02 | -0.01 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 97.58 | 1.00 | 0.00 |
|
| Equity-HDFC AMC | Jul 15, 2025 | 96.16 | 0.98 | 6.33 |
|
| Equity-Aether Industri. | Jul 15, 2025 | 84.89 | 0.87 | 4.01 |
|
| Equity-Grindwell Norton | Jul 15, 2025 | 83.76 | 0.86 | -2.36 |
|
| Equity-RBL Bank | Jul 15, 2025 | 78.98 | 0.81 | 79.31 |
|
| Equity-Aditya Birla Cap | Jul 15, 2025 | 78.52 | 0.80 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jul 15, 2025 | 77.10 | 0.79 | 1.56 |
|
| Govt. Securities-Gsec2031 | Jul 15, 2025 | 77.25 | 0.79 | 0.07 |
|
| Corporate Debts-Larsen & Toubro | Jul 15, 2025 | 74.95 | 0.77 | 0.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jul 15, 2025 | 70.77 | 0.72 | 0.09 |
|
| Equity-G R Infraproject | Jul 15, 2025 | 70.72 | 0.72 | -3.42 |
|
| Equity-Balrampur Chini | Jul 15, 2025 | 68.51 | 0.70 | 2.05 |
|
| Equity-Graphite India | Jul 15, 2025 | 67.84 | 0.69 | 11.71 |
|
| Equity-Max Financial | Jul 15, 2025 | 63.31 | 0.65 | 0.00 |
|
| Equity-Shree Cement | Jul 15, 2025 | 62.16 | 0.63 | 4.96 |
|
| Equity-Page Industries | Jul 15, 2025 | 61.01 | 0.62 | 6.18 |
|
| Corporate Debts-Godrej Propert. | Jul 15, 2025 | 60.69 | 0.62 | 0.27 |
|
| Equity-Gland Pharma | Jul 15, 2025 | 60.45 | 0.62 | 12.20 |
|
| Equity-Jubilant Food. | Jul 15, 2025 | 57.37 | 0.59 | 1.44 |
|
| Corporate Debts-Punjab Natl.Bank | Jul 15, 2025 | 55.33 | 0.57 | 0.40 |
|
| Equity-Escorts Kubota | Jul 15, 2025 | 55.28 | 0.56 | 0.00 |
|
| Equity-Avanti Feeds | Jul 15, 2025 | 53.07 | 0.54 | 250.52 |
|
| Equity-Finolex Inds. | Jul 15, 2025 | 51.58 | 0.53 | -6.49 |
|
| Corporate Debts-Pipeline Infra | Jul 15, 2025 | 51.88 | 0.53 | 0.28 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 51.21 | 0.52 | 0.11 |
|
| Equity-Godrej Consumer | Jul 15, 2025 | 50.55 | 0.52 | 6.84 |
|
| Equity-Aptus Value Hou. | Jul 15, 2025 | 47.43 | 0.48 | 8.20 |
|
| Equity-Carborundum Uni. | Jul 15, 2025 | 46.32 | 0.47 | 3.68 |
|
| Equity-Hatsun Agro | Jul 15, 2025 | 37.53 | 0.38 | -3.80 |
|
| Corporate Debts-Bank of Baroda | Jul 15, 2025 | 30.65 | 0.31 | -69.95 |
|
| Corporate Debts-Union Bank (I) | Jul 15, 2025 | 30.61 | 0.31 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jul 15, 2025 | 28.03 | 0.29 | 0.43 |
|
| Equity-Nuvoco Vistas | Jul 15, 2025 | 27.42 | 0.28 | 3.99 |
|
| Equity-Indian Energy Ex | Jul 15, 2025 | 25.85 | 0.26 | 11.62 |
|
| Govt. Securities-HARYANA 2039 | Jul 15, 2025 | 25.08 | 0.26 | -0.17 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 25.33 | 0.26 | 0.53 |
|
| Equity-Sheela Foam | Jul 15, 2025 | 21.81 | 0.22 | 2.68 |
|
| Equity-Sundram Fasten. | Jul 15, 2025 | 20.73 | 0.21 | 5.60 |
|
| Equity-Garware Tech. | Jul 15, 2025 | 19.89 | 0.20 | 5.17 |
|
| Equity-ICICI Lombard | Jul 15, 2025 | 13.68 | 0.14 | 3.19 |
|
| Equity-Craftsman Auto | Jul 15, 2025 | 9.33 | 0.10 | 0.00 |
|
| Equity-Chemplast Sanmar | Jul 15, 2025 | 8.35 | 0.09 | -2.37 |
|
| Equity-Bandhan Bank | Jul 15, 2025 | 8.47 | 0.09 | 2.83 |
|
| Equity-Thangamayil Jew. | Jul 15, 2025 | 9.08 | 0.09 | 3.27 |
|
| Equity-ZF Commercial | Jul 15, 2025 | 3.98 | 0.04 | -90.10 |
|
| Govt. Securities-Rajasthan 2033 | Jul 15, 2025 | 3.26 | 0.03 | -0.64 |
|
| Equity-Sagar Cements | Jul 15, 2025 | 1.57 | 0.02 | 8.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -3.66 | -0.04 | -101.71 |
