| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 530.68 | 9.77 | 1.03 |
|
| Equity-Reliance Industr | May 31, 2025 | 309.99 | 5.71 | 1.13 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 208.38 | 3.84 | -6.04 |
|
| Reverse Repo-TREPS | May 31, 2025 | 167.43 | 3.08 | 236.88 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 154.57 | 2.85 | 0.56 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 134.18 | 2.47 | 5.74 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 131.77 | 2.43 | 0.46 |
|
| Equity-Axis Bank | May 31, 2025 | 129.95 | 2.39 | -14.20 |
|
| Equity-ICICI Bank | May 31, 2025 | 129.28 | 2.38 | -13.24 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 112.42 | 2.07 | -0.10 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 31, 2025 | 108.00 | 1.99 | -4.49 |
|
| Infrastructure Investment Trust (InvITs)-National High | May 31, 2025 | 107.59 | 1.98 | -0.69 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 105.80 | 1.95 | 0.51 |
|
| Corporate Debts-Infopark Proper. | May 31, 2025 | 101.08 | 1.86 | 0.21 |
|
| Equity-Shree Cement | May 31, 2025 | 88.79 | 1.63 | -0.39 |
|
| Equity-Indus Towers | May 31, 2025 | 80.72 | 1.49 | -5.89 |
|
| Corporate Debts-SMFG Home Financ | May 31, 2025 | 76.08 | 1.40 | 0.15 |
|
| Corporate Debts-Avanse Fin. Ser. | May 31, 2025 | 75.29 | 1.39 | -0.04 |
|
| Corporate Debts-SBFC Finance | May 31, 2025 | 74.98 | 1.38 | 0.01 |
|
| Equity-Berger Paints | May 31, 2025 | 68.20 | 1.26 | 4.43 |
|
| Equity-Aster DM Health. | May 31, 2025 | 67.12 | 1.24 | 10.76 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 31, 2025 | 66.99 | 1.23 | 5.70 |
|
| Equity-M & M | May 31, 2025 | 61.89 | 1.14 | 1.64 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 60.76 | 1.12 | 0.02 |
|
| Equity-Jubilant Food. | May 31, 2025 | 59.82 | 1.10 | -8.37 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 56.91 | 1.05 | -3.71 |
|
| Corporate Debts-Tata Capital | May 31, 2025 | 56.08 | 1.03 | 0.33 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 56.15 | 1.03 | -4.84 |
|
| Equity-DLF | May 31, 2025 | 55.29 | 1.02 | 18.32 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 54.08 | 1.02 | -49.18 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 54.47 | 1.00 | 3.37 |
|
| Equity-ZF Commercial | May 31, 2025 | 51.95 | 0.96 | 6.71 |
|
| Equity-EIH | May 31, 2025 | 51.70 | 0.95 | -0.23 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 51.60 | 0.95 | 0.50 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 51.26 | 0.94 | 15.26 |
|
| Corporate Debts-Bank of Baroda | May 31, 2025 | 51.24 | 0.94 | 0.94 |
|
| Corporate Debts-JM Finan. Credit | May 31, 2025 | 50.61 | 0.93 | 0.13 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 50.04 | 0.92 | 6.19 |
|
| Equity-Wonderla Holiday | May 31, 2025 | 49.94 | 0.92 | -2.27 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 49.28 | 0.91 | 252.07 |
|
| Foreign Equity-Lonza Group | May 31, 2025 | 49.12 | 0.90 | -2.62 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 49.12 | 0.90 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 48.35 | 0.89 | -32.88 |
|
| Corporate Debts-Mahindra Rural | May 31, 2025 | 46.25 | 0.85 | 0.48 |
|
| Equity-LTIMindtree | May 31, 2025 | 45.62 | 0.84 | 10.52 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 43.78 | 0.81 | 25.54 |
|
| Equity-Bharat Forge | May 31, 2025 | 41.74 | 0.77 | 12.38 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 40.44 | 0.74 | 14.89 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 39.76 | 0.73 | 6.90 |
|
| Equity-Finolex Inds. | May 31, 2025 | 39.16 | 0.72 | 25.03 |
|
| Equity-Garware Tech. | May 31, 2025 | 38.69 | 0.71 | -0.23 |
|
| Equity-Torrent Power | May 31, 2025 | 38.40 | 0.71 | -10.73 |
|
| Equity-Gokaldas Exports | May 31, 2025 | 37.75 | 0.70 | 16.77 |
|
| Equity-Muthoot Finance | May 31, 2025 | 37.66 | 0.69 | 2.10 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 35.74 | 0.66 | 10.23 |
|
| Corporate Debts-Cube Highways | May 31, 2025 | 34.98 | 0.64 | 0.12 |
|
| Equity-Tata Motors | May 31, 2025 | 33.56 | 0.62 | -4.34 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 33.19 | 0.61 | 17.14 |
|
| Equity-Aether Industri. | May 31, 2025 | 32.49 | 0.60 | -7.47 |
|
| Equity-REC Ltd | May 31, 2025 | 32.06 | 0.59 | -4.24 |
|
| Equity-Delhivery | May 31, 2025 | 31.85 | 0.59 | 17.17 |
|
| Equity-Esab India | May 31, 2025 | 31.42 | 0.58 | 7.78 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 28.20 | 0.52 | 10.83 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 28.13 | 0.52 | 2.71 |
|
| Equity-GMR Airports | May 31, 2025 | 28.28 | 0.52 | -3.57 |
|
| Equity-Tata Power Co. | May 31, 2025 | 27.26 | 0.50 | 2.19 |
|
| Equity-V I P Inds. | May 31, 2025 | 26.53 | 0.49 | 18.22 |
|
| Equity-VRL Logistics | May 31, 2025 | 26.19 | 0.48 | 24.05 |
|
| Equity-Canara Bank | May 31, 2025 | 25.80 | 0.47 | 17.76 |
|
| Corporate Debts-ONGC Petro Add. | May 31, 2025 | 25.27 | 0.47 | 0.15 |
|
| Equity-St Bk of India | May 31, 2025 | 24.06 | 0.44 | -76.84 |
|
| Equity-Bank of Baroda | May 31, 2025 | 24.09 | 0.44 | -0.15 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 22.35 | 0.41 | -41.56 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 22.53 | 0.41 | -0.01 |
|
| Equity-Tata Steel | May 31, 2025 | 21.08 | 0.39 | 14.95 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 19.78 | 0.36 | 1.42 |
|
| Corporate Debts-Grihum Housing | May 31, 2025 | 18.79 | 0.35 | -0.09 |
|
| Equity-Adani Green | May 31, 2025 | 18.14 | 0.33 | 12.62 |
|
| Equity-Infosys | May 31, 2025 | 17.56 | 0.32 | 3.44 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 31, 2025 | 15.16 | 0.28 | 0.21 |
|
| Equity-KNR Construct. | May 31, 2025 | 15.28 | 0.28 | -3.62 |
|
| Equity-ACC | May 31, 2025 | 14.18 | 0.26 | -0.28 |
|
| Equity-B P C L | May 31, 2025 | 12.95 | 0.24 | 2.69 |
|
| Equity-Ambuja Cements | May 31, 2025 | 11.26 | 0.21 | 2.56 |
|
| Equity-JSW Steel | May 31, 2025 | 9.72 | 0.18 | -3.53 |
|
| T Bills-TBILL-182D | May 31, 2025 | 9.99 | 0.18 | 0.50 |
|
| Equity-B H E L | May 31, 2025 | 8.59 | 0.16 | -39.86 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 8.62 | 0.16 | 4.70 |
|
| Equity-United Spirits | May 31, 2025 | 8.51 | 0.16 | -2.80 |
|
| Equity-Adani Enterp. | May 31, 2025 | 5.52 | 0.10 | 9.50 |
|
| Equity-Bajaj Auto | May 31, 2025 | 5.29 | 0.10 | 7.18 |
|
| Equity-NMDC | May 31, 2025 | 5.57 | 0.10 | 9.85 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 4.77 | 0.09 | -2.26 |
|
| Equity-IndusInd Bank | May 31, 2025 | 4.25 | 0.08 | -55.94 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 4.15 | 0.08 | 2.63 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 3.91 | 0.07 | 14.49 |
|
| Equity-O N G C | May 31, 2025 | 2.77 | 0.05 | -2.06 |
|
| Equity-GAIL (India) | May 31, 2025 | 2.50 | 0.05 | 0.38 |
|
| Equity-I R C T C | May 31, 2025 | 1.92 | 0.04 | 0.60 |
|
| Equity-Polycab India | May 31, 2025 | 2.32 | 0.04 | 8.53 |
|
| Equity-Titan Company | May 31, 2025 | 1.24 | 0.02 | 5.19 |
|
| Equity-Coal India | May 31, 2025 | 1.21 | 0.02 | 3.12 |
|
| Equity-TCS | May 31, 2025 | 1.21 | 0.02 | 0.28 |
|
| Equity-Federal Bank | May 31, 2025 | 1.21 | 0.02 | 2.74 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 0.44 | 0.01 | -6.61 |
|
| Equity-HDFC AMC | May 31, 2025 | 0.43 | 0.01 | 9.35 |
|
| Equity-Biocon | May 31, 2025 | 0.25 | 0.00 | 4.35 |
|
| Equity-HCL Technologies | May 31, 2025 | 0.06 | 0.00 | 4.37 |
|
