| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Jun 30, 2025 | 103.23 | 9.45 | 14.07 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 99.06 | 9.07 | 2.30 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 75.90 | 6.95 | 48.99 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 67.95 | 6.22 | -0.83 |
|
| Equity-Infosys | Jun 30, 2025 | 62.19 | 5.70 | 13.48 |
|
| Equity-St Bk of India | Jun 30, 2025 | 43.77 | 4.01 | 287.66 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 38.23 | 3.50 | 26.82 |
|
| Equity-Axis Bank | Jun 30, 2025 | 33.03 | 3.02 | 8.43 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 31.73 | 2.91 | -7.49 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 24.92 | 2.28 | 0.02 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 24.38 | 2.23 | 0.49 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 24.36 | 2.23 | 0.66 |
|
| Certificate of Deposits-E X I M Bank | Jun 30, 2025 | 24.27 | 2.22 | 0.69 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 20.27 | 1.86 | -0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 20.20 | 1.85 | -0.11 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 18.69 | 1.71 | 21.80 |
|
| Equity-ITC | Jun 30, 2025 | 17.47 | 1.60 | -34.35 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 16.79 | 1.54 | 48.75 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 16.40 | 1.50 | 12.13 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 15.74 | 1.44 | -2.25 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2025 | 15.64 | 1.43 | -0.62 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 15.13 | 1.39 | -0.02 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 14.66 | 1.34 | -37.87 |
|
| Equity-M & M | Jun 30, 2025 | 14.13 | 1.29 | 465.22 |
|
| Derivatives-Margin on Derivatives | Jun 30, 2025 | 11.52 | 1.05 | 0.00 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 10.38 | 0.95 | 9.37 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 10.11 | 0.93 | -0.31 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 9.79 | 0.90 | 85.39 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 9.18 | 0.84 | 0.00 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 9.14 | 0.84 | 0.00 |
|
| Equity-JSW Steel | Jun 30, 2025 | 9.09 | 0.83 | 2.72 |
|
| Equity-ICRA | Jun 30, 2025 | 8.80 | 0.81 | 0.43 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 8.68 | 0.80 | 4.93 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 7.87 | 0.72 | 0.00 |
|
| Equity-Coromandel Inter | Jun 30, 2025 | 7.77 | 0.71 | 0.00 |
|
| Equity-United Spirits | Jun 30, 2025 | 7.14 | 0.65 | 158.23 |
|
| Equity-TCS | Jun 30, 2025 | 6.65 | 0.61 | 84.61 |
|
| Equity-B P C L | Jun 30, 2025 | 6.53 | 0.60 | 0.00 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 6.40 | 0.59 | -60.05 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 6.36 | 0.58 | 4.82 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 6.33 | 0.58 | 0.00 |
|
| Equity-NTPC | Jun 30, 2025 | 5.98 | 0.55 | 0.30 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 5.93 | 0.54 | -51.72 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 5.60 | 0.51 | 998.80 |
|
| Equity-Cummins India | Jun 30, 2025 | 5.43 | 0.50 | 0.00 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 5.33 | 0.49 | 0.00 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 5.20 | 0.48 | -52.42 |
|
| Govt. Securities-Gsec2029 | Jun 30, 2025 | 5.18 | 0.47 | -0.56 |
|
| Equity-Lupin | Jun 30, 2025 | 5.03 | 0.46 | 236.00 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 4.99 | 0.46 | 74.76 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 4.92 | 0.45 | -75.86 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 4.60 | 0.42 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 4.58 | 0.42 | -39.39 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 4.49 | 0.41 | 0.00 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 4.31 | 0.40 | 35.69 |
|
| Equity-Uno Minda | Jun 30, 2025 | 4.31 | 0.39 | 0.00 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 4.10 | 0.38 | 0.00 |
|
| Equity-Cams Services | Jun 30, 2025 | 4.03 | 0.37 | -27.28 |
|
| Equity-Marico | Jun 30, 2025 | 4.01 | 0.37 | 0.00 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 4.00 | 0.37 | 0.00 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 3.92 | 0.36 | -55.45 |
|
| Equity-BSE | Jun 30, 2025 | 3.90 | 0.36 | 0.00 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 3.74 | 0.34 | 31.93 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 3.62 | 0.33 | 0.00 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 3.45 | 0.32 | 0.00 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 3.30 | 0.30 | 3.95 |
|
| Equity-Indus Towers | Jun 30, 2025 | 2.94 | 0.27 | 2,147.40 |
|
| Equity-Amara Raja Ener. | Jun 30, 2025 | 2.69 | 0.25 | 0.00 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 2.32 | 0.21 | 0.00 |
|
| Equity-Polycab India | Jun 30, 2025 | 2.23 | 0.20 | 0.00 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 2.04 | 0.19 | 0.00 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 2.00 | 0.18 | 0.00 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 1.99 | 0.18 | 0.00 |
|
| Equity-Tata Motors | Jun 30, 2025 | 1.93 | 0.18 | -72.61 |
|
| Equity-Indegene | Jun 30, 2025 | 1.80 | 0.17 | 0.00 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 1.23 | 0.11 | 1.92 |
|
| Equity-Titan Company | Jun 30, 2025 | 0.06 | 0.01 | 3.86 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -23.15 | -2.12 | -685.00 |
