| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 31, 2025 | 89.61 | 5.73 | 2.09 |
|
| Reverse Repo-TREPS | May 31, 2025 | 89.56 | 5.73 | 71.55 |
|
| Equity-Reliance Industr | May 31, 2025 | 88.86 | 5.68 | -1.99 |
|
| Equity-ICICI Bank | May 31, 2025 | 87.60 | 5.60 | 8.22 |
|
| Equity-HDFC Bank | May 31, 2025 | 74.26 | 4.75 | -7.87 |
|
| Equity-Bharti Airtel | May 31, 2025 | 63.58 | 4.07 | 4.39 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 51.29 | 3.28 | -1.25 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 35.92 | 2.30 | 1.50 |
|
| Equity-St Bk of India | May 31, 2025 | 35.74 | 2.29 | 5.29 |
|
| Equity-Infosys | May 31, 2025 | 33.50 | 2.14 | -11.64 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 32.20 | 2.06 | 2.37 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 31.90 | 2.04 | 2.41 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 30.96 | 1.98 | 1.23 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 30.78 | 1.97 | 1.07 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 30.50 | 1.95 | 1.18 |
|
| Equity-Axis Bank | May 31, 2025 | 29.46 | 1.88 | 8.18 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 26.70 | 1.71 | 4.35 |
|
| Equity-M & M | May 31, 2025 | 23.74 | 1.52 | 18.19 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 23.65 | 1.51 | -1.86 |
|
| Equity-Bank of Baroda | May 31, 2025 | 23.21 | 1.48 | 9.20 |
|
| Equity-Canara Bank | May 31, 2025 | 22.00 | 1.41 | 28.94 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 21.02 | 1.34 | 19.94 |
|
| Equity-Cipla | May 31, 2025 | 18.86 | 1.21 | 1.63 |
|
| Equity-TCS | May 31, 2025 | 18.56 | 1.19 | -14.55 |
|
| Equity-Shriram Finance | May 31, 2025 | 18.41 | 1.18 | -2.54 |
|
| Equity-Hind. Unilever | May 31, 2025 | 17.52 | 1.12 | 580.32 |
|
| Equity-Amber Enterp. | May 31, 2025 | 16.75 | 1.07 | -1.16 |
|
| Equity-ITC | May 31, 2025 | 16.72 | 1.07 | 2.03 |
|
| Equity-HCL Technologies | May 31, 2025 | 16.38 | 1.05 | 2.77 |
|
| Equity-B P C L | May 31, 2025 | 16.08 | 1.03 | 21.56 |
|
| Equity-United Spirits | May 31, 2025 | 16.05 | 1.03 | 8.48 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 15.97 | 1.02 | 1.13 |
|
| Equity-Bajaj Finance | May 31, 2025 | 15.84 | 1.01 | 2.63 |
|
| Equity-Coromandel Inter | May 31, 2025 | 15.68 | 1.00 | 10.66 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 15.33 | 0.98 | 0.50 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 14.71 | 0.94 | -3.29 |
|
| Equity-Tata Consumer | May 31, 2025 | 13.80 | 0.88 | 47.42 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 13.77 | 0.88 | 2.14 |
|
| Equity-Alkem Lab | May 31, 2025 | 11.68 | 0.75 | -4.33 |
|
| Equity-CEAT | May 31, 2025 | 11.00 | 0.70 | 1,264.96 |
|
| Equity-Cummins India | May 31, 2025 | 10.92 | 0.70 | 32.48 |
|
| Corporate Debts-I R F C | May 31, 2025 | 10.76 | 0.69 | 2.49 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 10.59 | 0.68 | -19.12 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 10.54 | 0.67 | 2.43 |
|
| Corporate Debts-HDFC Bank | May 31, 2025 | 10.46 | 0.67 | 1.89 |
|
| Equity-Grasim Inds | May 31, 2025 | 10.41 | 0.67 | -2.50 |
|
| Equity-Cams Services | May 31, 2025 | 10.26 | 0.66 | 25.24 |
|
| Equity-Tata Power Co. | May 31, 2025 | 10.21 | 0.65 | 4.64 |
|
| Equity-Jubilant Food. | May 31, 2025 | 9.79 | 0.63 | -16.59 |
|
| Equity-Home First Finan | May 31, 2025 | 9.62 | 0.62 | 58.17 |
|
| Equity-Bajaj Auto | May 31, 2025 | 9.35 | 0.60 | -0.61 |
|
| Equity-Bharat Electron | May 31, 2025 | 9.31 | 0.60 | 17.50 |
|
| Equity-Marico | May 31, 2025 | 9.24 | 0.59 | 9.94 |
|
| Equity-Uno Minda | May 31, 2025 | 8.86 | 0.57 | 14.98 |
|
| Equity-Mankind Pharma | May 31, 2025 | 8.64 | 0.55 | 0.00 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 31, 2025 | 8.60 | 0.55 | 1.03 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 8.58 | 0.55 | -5.33 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 8.54 | 0.55 | 2.12 |
|
| Equity-Tata Motors | May 31, 2025 | 8.37 | 0.54 | -15.48 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 8.18 | 0.52 | 7.88 |
|
| Equity-Tech Mahindra | May 31, 2025 | 7.97 | 0.51 | -4.96 |
|
| Equity-Lupin | May 31, 2025 | 7.83 | 0.50 | -3.46 |
|
| Equity-J K Cements | May 31, 2025 | 7.77 | 0.50 | 11.45 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 7.16 | 0.46 | 0.00 |
|
| Equity-Fortis Health. | May 31, 2025 | 7.06 | 0.45 | 1.14 |
|
| Equity-Varun Beverages | May 31, 2025 | 6.90 | 0.44 | -11.80 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 6.52 | 0.42 | 2.74 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 6.21 | 0.40 | -7.17 |
|
| Equity-Grindwell Norton | May 31, 2025 | 6.14 | 0.39 | -5.96 |
|
| Equity-Indus Towers | May 31, 2025 | 6.11 | 0.39 | -6.30 |
|
| Equity-GAIL (India) | May 31, 2025 | 5.57 | 0.36 | 3.69 |
|
| Govt. Securities-TAMIL NADU 2034 | May 31, 2025 | 5.26 | 0.34 | 1.94 |
|
| Govt. Securities-Gsec2028 | May 31, 2025 | 5.06 | 0.32 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 4.69 | 0.30 | 0.00 |
|
| Equity-Prudent Corp. | May 31, 2025 | 4.63 | 0.30 | 26.37 |
|
| Equity-Polycab India | May 31, 2025 | 4.49 | 0.29 | 2.09 |
|
| Derivatives-Margin Money For Derivatives | May 31, 2025 | 4.44 | 0.28 | -65.84 |
|
| Equity-NTPC | May 31, 2025 | 3.88 | 0.25 | -44.09 |
|
| Equity-Mphasis | May 31, 2025 | 3.52 | 0.23 | 2.34 |
|
| Equity-Titan Company | May 31, 2025 | 1.24 | 0.08 | 16.05 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 0.58 | 0.04 | -4.46 |
|
