| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 69.08 | 24.11 | 0.00 |
|
| Govt. Securities-Karnataka 2034 | Jul 15, 2025 | 30.55 | 10.66 | -1.04 |
|
| Govt. Securities-Maharashtra 2036 | Jul 15, 2025 | 12.73 | 4.44 | -0.30 |
|
| Equity-HDFC Bank | Jul 15, 2025 | 10.47 | 3.65 | 4.06 |
|
| Corporate Debts-Bharat Sanchar | Jul 15, 2025 | 10.40 | 3.63 | -0.53 |
|
| Corporate Debts-Summit Digitel. | Jul 15, 2025 | 7.68 | 2.68 | 0.18 |
|
| Equity-ICICI Bank | Jul 15, 2025 | 7.38 | 2.58 | 1.04 |
|
| Equity-Reliance Industr | Jul 15, 2025 | 6.98 | 2.44 | 4.03 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 6.12 | 2.14 | 20.55 |
|
| Corporate Debts-Torrent Power | Jul 15, 2025 | 5.26 | 1.84 | -0.48 |
|
| Corporate Debts-Sundaram Finance | Jul 15, 2025 | 5.19 | 1.81 | 0.52 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 5.20 | 1.81 | -0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 5.13 | 1.79 | 0.07 |
|
| Corporate Debts-Tata Power Rene. | Jul 15, 2025 | 5.11 | 1.79 | 0.99 |
|
| Corporate Debts-Godrej Propert. | Jul 15, 2025 | 5.06 | 1.77 | 0.27 |
|
| Equity-Infosys | Jul 15, 2025 | 4.96 | 1.73 | -1.02 |
|
| Equity-Larsen & Toubro | Jul 15, 2025 | 4.38 | 1.53 | -2.60 |
|
| Equity-Maruti Suzuki | Jul 15, 2025 | 4.24 | 1.48 | 1.03 |
|
| Equity-St Bk of India | Jul 15, 2025 | 3.59 | 1.25 | 3.04 |
|
| Equity-UltraTech Cem. | Jul 15, 2025 | 3.56 | 1.24 | 11.39 |
|
| Equity-Axis Bank | Jul 15, 2025 | 3.18 | 1.11 | -3.31 |
|
| Equity-Kotak Mah. Bank | Jul 15, 2025 | 3.06 | 1.07 | 3.83 |
|
| Equity-TCS | Jul 15, 2025 | 2.98 | 1.04 | -5.61 |
|
| Equity-Abbott India | Jul 15, 2025 | 2.72 | 0.95 | 8.76 |
|
| Equity-Jubilant Food. | Jul 15, 2025 | 2.54 | 0.89 | 1.44 |
|
| Equity-Timken India | Jul 15, 2025 | 2.51 | 0.88 | 1.90 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 2.50 | 0.87 | -0.05 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.57 | 0.87 | -64.23 |
|
| Equity-Schaeffler India | Jul 15, 2025 | 2.37 | 0.83 | -8.99 |
|
| Equity-Hindalco Inds. | Jul 15, 2025 | 2.33 | 0.81 | 4.53 |
|
| Equity-Divi`s Lab. | Jul 15, 2025 | 2.17 | 0.76 | -22.40 |
|
| Equity-Power Grid Corpn | Jul 15, 2025 | 2.06 | 0.72 | 4.39 |
|
| Corporate Debts-Union Bank (I) | Jul 15, 2025 | 2.02 | 0.71 | 0.00 |
|
| Equity-HDFC Life Insur. | Jul 15, 2025 | 2.04 | 0.71 | 0.53 |
|
| Equity-Endurance Tech. | Jul 15, 2025 | 2.00 | 0.70 | -17.46 |
|
| Equity-Kajaria Ceramics | Jul 15, 2025 | 1.93 | 0.67 | -15.68 |
|
| Equity-ZF Commercial | Jul 15, 2025 | 1.78 | 0.62 | -1.79 |
|
| Equity-TVS Motor Co. | Jul 15, 2025 | 1.76 | 0.61 | 5.26 |
|
| Equity-L&T Technology | Jul 15, 2025 | 1.76 | 0.61 | -2.14 |
|
| Equity-Honeywell Auto | Jul 15, 2025 | 1.63 | 0.57 | 6.85 |
|
| Equity-Grindwell Norton | Jul 15, 2025 | 1.62 | 0.56 | -2.36 |
|
| Equity-Page Industries | Jul 15, 2025 | 1.57 | 0.55 | 6.18 |
|
| Equity-Cholaman.Inv.&Fn | Jul 15, 2025 | 1.54 | 0.54 | 0.20 |
|
| Equity-Balrampur Chini | Jul 15, 2025 | 1.56 | 0.54 | 2.04 |
|
| Equity-Hawkins Cookers | Jul 15, 2025 | 1.45 | 0.51 | 23.12 |
|
| Equity-Navin Fluo.Intl. | Jul 15, 2025 | 1.47 | 0.51 | 11.82 |
|
| Equity-DLF | Jul 15, 2025 | 1.46 | 0.51 | -2.09 |
|
| Equity-Torrent Power | Jul 15, 2025 | 1.34 | 0.47 | -1.58 |
|
| Equity-LTIMindtree | Jul 15, 2025 | 1.31 | 0.46 | -3.29 |
|
| Equity-Dr Lal Pathlabs | Jul 15, 2025 | 1.31 | 0.46 | 0.71 |
|
| Equity-HDB FINANC SER | Jul 15, 2025 | 1.26 | 0.44 | 0.00 |
|
| Equity-HDFC AMC | Jul 15, 2025 | 1.22 | 0.42 | 6.33 |
|
| Equity-FSN E-Commerce | Jul 15, 2025 | 1.20 | 0.42 | 10.96 |
|
| Equity-Sona BLW Precis. | Jul 15, 2025 | 1.16 | 0.41 | -9.27 |
|
| Equity-AIA Engineering | Jul 15, 2025 | 1.16 | 0.40 | -1.32 |
|
| Equity-Esab India | Jul 15, 2025 | 1.03 | 0.36 | 2.53 |
|
| Equity-Chalet Hotels | Jul 15, 2025 | 0.99 | 0.35 | 2.46 |
|
| Equity-A B B | Jul 15, 2025 | 0.97 | 0.34 | -6.51 |
|
| Equity-Thermax | Jul 15, 2025 | 0.94 | 0.33 | -2.01 |
|
| Equity-Carborundum Uni. | Jul 15, 2025 | 0.92 | 0.32 | 3.68 |
|
| Equity-Pitti Engg. | Jul 15, 2025 | 0.80 | 0.28 | -3.92 |
|
| Equity-Nuvoco Vistas | Jul 15, 2025 | 0.68 | 0.24 | 3.99 |
|
| Equity-Team Lease Serv. | Jul 15, 2025 | 0.60 | 0.21 | -1.35 |
|
