| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 3,306.33 | 8.91 | 1.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2,596.20 | 6.99 | -15.45 |
|
| Equity-Solar Industries | May 31, 2025 | 2,093.52 | 5.64 | 13.53 |
|
| Foreign Equity-Alphabet Inc. | May 31, 2025 | 2,055.19 | 5.54 | 38.33 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 2,017.40 | 5.43 | 14.86 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 1,962.52 | 5.29 | -0.81 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1,867.23 | 5.03 | -6.04 |
|
| Foreign Equity-Epam Systems Inc | May 31, 2025 | 1,640.65 | 4.42 | 36.59 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,590.38 | 4.28 | 1.32 |
|
| Equity-Muthoot Finance | May 31, 2025 | 1,550.78 | 4.18 | 2.10 |
|
| Equity-St Bk of India | May 31, 2025 | 1,543.37 | 4.16 | 3.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 1,376.66 | 3.71 | -7.75 |
|
| Equity-P & G Hygiene | May 31, 2025 | 1,293.38 | 3.48 | -4.63 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1,256.28 | 3.38 | -4.01 |
|
| Equity-Eicher Motors | May 31, 2025 | 1,120.04 | 3.02 | -4.19 |
|
| Equity-Shree Cement | May 31, 2025 | 1,095.02 | 2.95 | -0.39 |
|
| Equity-Adani Ports | May 31, 2025 | 1,002.96 | 2.70 | 17.78 |
|
| Equity-Torrent Power | May 31, 2025 | 961.80 | 2.59 | -10.73 |
|
| Equity-ZF Commercial | May 31, 2025 | 935.76 | 2.52 | 6.71 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 924.72 | 2.49 | 13.62 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 903.41 | 2.43 | 14.89 |
|
| Equity-Page Industries | May 31, 2025 | 881.22 | 2.37 | 1.68 |
|
| Equity-Hatsun Agro | May 31, 2025 | 867.96 | 2.34 | 6.48 |
|
| Equity-Thermax | May 31, 2025 | 779.29 | 2.10 | 2.94 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 662.06 | 1.78 | 2.71 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 437.05 | 1.18 | 6.65 |
|
| Debt - Other-Samvardh. Mothe. | May 31, 2025 | 298.33 | 0.80 | 12.82 |
|
| T Bills-TBILL-182D | May 31, 2025 | 74.95 | 0.20 | 0.50 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 12.64 | 0.05 | -92.92 | |
| Derivatives-Margin amount for Derivative | May 31, 2025 | 15.20 | 0.04 | 0.00 |
|
