| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 26.91 | 10.57 | 16.48 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 22.47 | 8.83 | 0.00 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 19.57 | 7.69 | 0.50 |
|
| Equity-ITC | Jun 30, 2025 | 19.46 | 7.64 | -0.38 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 18.23 | 7.16 | -32.47 |
|
| Equity-Axis Bank | Jun 30, 2025 | 11.02 | 4.33 | -23.78 |
|
| Indian Mutual Funds-Sundaram Money Fund - Direct ( | Jun 30, 2025 | 10.49 | 4.12 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 10.30 | 4.05 | -0.23 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 10.02 | 3.94 | 112.83 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Jun 30, 2025 | 9.19 | 3.61 | -39.74 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 8.31 | 3.26 | 4.22 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 7.23 | 2.84 | 3.95 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 7.16 | 2.81 | 2.34 |
|
| Equity-TCS | Jun 30, 2025 | 6.91 | 2.71 | -0.04 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 6.87 | 2.70 | -0.28 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 5.63 | 2.21 | 9.37 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 5.51 | 2.17 | -0.11 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 4.58 | 1.80 | 8.27 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 4.41 | 1.73 | -1.24 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 3.93 | 1.54 | -0.31 |
|
| Equity-Tata Motors | Jun 30, 2025 | 3.58 | 1.41 | -5.83 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 2.89 | 1.14 | -2.29 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 2.82 | 1.11 | -3.24 |
|
| Equity-St Bk of India | Jun 30, 2025 | 2.58 | 1.02 | 0.00 |
|
| Equity-Indus Towers | Jun 30, 2025 | 2.58 | 1.01 | -76.51 |
|
| Equity-Cipla | Jun 30, 2025 | 2.37 | 0.93 | -0.42 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 2.27 | 0.89 | 1.44 |
|
| Equity-Tata Steel | Jun 30, 2025 | 2.20 | 0.86 | -0.78 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 2.12 | 0.83 | 4.42 |
|
| Equity-RBL Bank | Jun 30, 2025 | 1.97 | 0.77 | 12.20 |
|
| Equity-Canara Bank | Jun 30, 2025 | 1.93 | 0.76 | -0.49 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 1.87 | 0.74 | -4.77 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 1.50 | 0.59 | -1.14 |
|
| Equity-M & M | Jun 30, 2025 | 1.21 | 0.48 | 5.54 |
|
| Derivatives-Margin on Derivatives | Jun 30, 2025 | 1.02 | 0.40 | 0.00 |
|
| Equity-JSW Energy | Jun 30, 2025 | 0.94 | 0.37 | 0.00 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 0.72 | 0.28 | 1.91 |
|
| Equity-DLF | Jun 30, 2025 | 0.62 | 0.24 | 5.01 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.52 | 0.21 | -5.20 | |
| Equity-I O C L | Jun 30, 2025 | 0.29 | 0.11 | 3.54 |
|
| Equity-NTPC | Jun 30, 2025 | 0.20 | 0.08 | -55.43 |
|
| Equity-Aarti Industries | Jun 30, 2025 | 0.13 | 0.05 | -9.73 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
