| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 1,117.05 | 5.43 | -23.54 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 970.96 | 4.72 | -6.04 |
|
| Equity-HDFC Bank | May 31, 2025 | 933.55 | 4.54 | 1.03 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 889.94 | 4.33 | 12.96 |
|
| Equity-ICICI Bank | May 31, 2025 | 784.64 | 3.82 | 1.32 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 773.92 | 3.76 | 13.35 |
|
| Equity-Muthoot Finance | May 31, 2025 | 731.08 | 3.56 | 2.10 |
|
| Equity-Jubilant Food. | May 31, 2025 | 721.11 | 3.51 | -8.37 |
|
| Equity-Bharti Airtel | May 31, 2025 | 705.36 | 3.43 | -0.45 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 697.98 | 3.40 | 1.42 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 667.81 | 3.25 | 8.62 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 634.50 | 3.09 | 77.93 |
|
| Equity-Torrent Power | May 31, 2025 | 594.96 | 2.89 | -10.73 |
|
| Equity-United Breweries | May 31, 2025 | 536.81 | 2.61 | -8.48 |
|
| Equity-Indus Towers | May 31, 2025 | 523.73 | 2.55 | -5.89 |
|
| Equity-Berger Paints | May 31, 2025 | 495.48 | 2.41 | 4.43 |
|
| Equity-Hind. Unilever | May 31, 2025 | 472.01 | 2.30 | 0.26 |
|
| Equity-Eternal Ltd | May 31, 2025 | 467.70 | 2.27 | 0.00 |
|
| Equity-Blue Star | May 31, 2025 | 444.37 | 2.16 | -10.20 |
|
| Equity-Krishna Institu. | May 31, 2025 | 444.76 | 2.16 | -8.50 |
|
| Equity-Axis Bank | May 31, 2025 | 422.47 | 2.05 | 0.61 |
|
| Equity-Aptus Value Hou. | May 31, 2025 | 363.65 | 1.77 | 6.90 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 362.12 | 1.76 | 17.14 |
|
| Equity-Page Industries | May 31, 2025 | 357.13 | 1.74 | 1.68 |
|
| Equity-Carborundum Uni. | May 31, 2025 | 347.13 | 1.69 | -2.97 |
|
| Equity-V-Mart Retail | May 31, 2025 | 340.32 | 1.66 | 4.19 |
|
| Equity-Infosys | May 31, 2025 | 312.54 | 1.52 | 4.17 |
|
| Equity-V-Guard Industri | May 31, 2025 | 300.89 | 1.46 | 5.19 |
|
| Equity-Aether Industri. | May 31, 2025 | 298.06 | 1.45 | -7.48 |
|
| Equity-Mrs Bectors | May 31, 2025 | 291.82 | 1.42 | -2.09 |
|
| Equity-TTK Prestige | May 31, 2025 | 279.47 | 1.36 | 2.52 |
|
| Equity-NMDC | May 31, 2025 | 270.45 | 1.32 | 9.85 |
|
| Equity-Sona BLW Precis. | May 31, 2025 | 271.98 | 1.32 | 13.05 |
|
| Equity-Nazara Technolo. | May 31, 2025 | 259.02 | 1.26 | 28.04 |
|
| Equity-Archean Chemical | May 31, 2025 | 256.31 | 1.25 | -0.21 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 247.36 | 1.20 | -0.19 |
|
| Equity-Petronet LNG | May 31, 2025 | 230.48 | 1.12 | -2.06 |
|
| Equity-TCS | May 31, 2025 | 227.43 | 1.11 | -40.14 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 193.22 | 0.94 | 5.22 |
|
| Equity-St Bk of India | May 31, 2025 | 162.46 | 0.79 | 3.00 |
|
| Equity-Swiggy | May 31, 2025 | 158.67 | 0.77 | 0.00 |
|
| Equity-EIH | May 31, 2025 | 149.62 | 0.73 | 63.72 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 131.32 | 0.64 | 0.00 |
|
| Equity-V I P Inds. | May 31, 2025 | 109.64 | 0.53 | 18.22 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 103.19 | 0.50 | 0.50 |
|
| T Bills-TBILL-91D | May 31, 2025 | 99.30 | 0.48 | 99.72 |
|
| Equity-Sai Silks | May 31, 2025 | 95.96 | 0.47 | 4.09 |
|
| Equity-Stanley Lifesty. | May 31, 2025 | 91.39 | 0.44 | 10.00 |
|
| Equity-Electronics Mart | May 31, 2025 | 78.17 | 0.38 | -10.14 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 70.88 | 0.34 | 6.65 |
|
| Equity-Brainbees Solut. | May 31, 2025 | 66.88 | 0.33 | 2.71 |
|
| Equity-Britannia Inds. | May 31, 2025 | 60.62 | 0.29 | 1.32 |
|
| Equity-Mangalore Chem. | May 31, 2025 | 44.65 | 0.22 | 1,051.97 |
|
| T Bills-TBILL-182D | May 31, 2025 | 14.99 | 0.07 | 0.50 |
|
| Derivatives-Margin amount for Derivative | May 31, 2025 | 6.00 | 0.03 | 0.00 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 1.39 | 0.01 | -99.53 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -125.82 | -0.61 | 0.00 |
