| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Gold ETF | May 31, 2025 | 161.62 | 6.16 | -8.02 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 31, 2025 | 159.60 | 6.08 | -7.63 |
|
| Equity-ICICI Bank | May 31, 2025 | 123.59 | 4.71 | 96.57 |
|
| Equity-HDFC Bank | May 31, 2025 | 123.49 | 4.70 | 5.72 |
|
| Equity-Reliance Industr | May 31, 2025 | 115.10 | 4.38 | 6.36 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 108.35 | 4.13 | 1.23 |
|
| Indian Mutual Funds-Kotak GOLD ETF | May 31, 2025 | 105.31 | 4.01 | 7.09 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 31, 2025 | 92.96 | 3.54 | -16.96 |
|
| Equity-Bharti Airtel | May 31, 2025 | 90.29 | 3.44 | -1.67 |
|
| Equity-Infosys | May 31, 2025 | 84.03 | 3.20 | 6.48 |
|
| Equity-M & M | May 31, 2025 | 83.63 | 3.19 | 7.81 |
|
| Equity-Axis Bank | May 31, 2025 | 75.43 | 2.87 | -3.50 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 68.09 | 2.59 | -8.31 |
|
| Reverse Repo-TREPS | May 31, 2025 | 65.39 | 2.49 | 236.13 |
|
| Equity-St Bk of India | May 31, 2025 | 62.04 | 2.36 | 84.99 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 52.08 | 1.98 | 2.01 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 47.44 | 1.81 | 2.09 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 44.59 | 1.70 | 0.00 |
|
| Indian Mutual Funds-DSP Gold ETF | May 31, 2025 | 41.40 | 1.58 | 6.82 |
|
| Equity-Indus Towers | May 31, 2025 | 36.22 | 1.38 | 14.91 |
|
| Equity-Shriram Finance | May 31, 2025 | 32.17 | 1.23 | -23.00 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 31.90 | 1.22 | 2.41 |
|
| Equity-HCL Technologies | May 31, 2025 | 29.42 | 1.12 | 82.78 |
|
| Equity-Amber Enterp. | May 31, 2025 | 29.02 | 1.11 | 0.00 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 28.17 | 1.07 | -44.88 |
|
| Equity-B P C L | May 31, 2025 | 27.96 | 1.07 | 53.03 |
|
| Equity-United Spirits | May 31, 2025 | 27.82 | 1.06 | 0.00 |
|
| Equity-Coromandel Inter | May 31, 2025 | 27.75 | 1.06 | 196.56 |
|
| Equity-Bajaj Finance | May 31, 2025 | 27.65 | 1.05 | 0.00 |
|
| Equity-TCS | May 31, 2025 | 27.43 | 1.04 | -22.80 |
|
| Equity-Hind. Unilever | May 31, 2025 | 26.22 | 1.00 | 25.00 |
|
| Equity-ITC | May 31, 2025 | 25.69 | 0.98 | -31.75 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 25.36 | 0.97 | -3.29 |
|
| Equity-Tata Consumer | May 31, 2025 | 24.51 | 0.93 | 117.26 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 24.15 | 0.92 | 0.00 |
|
| Equity-Alkem Lab | May 31, 2025 | 20.25 | 0.77 | 4.44 |
|
| Equity-Asian Paints | May 31, 2025 | 19.38 | 0.74 | -3.48 |
|
| Equity-Titan Company | May 31, 2025 | 19.10 | 0.73 | 19.15 |
|
| Equity-Cummins India | May 31, 2025 | 19.07 | 0.73 | 115.71 |
|
| Equity-Grasim Inds | May 31, 2025 | 18.84 | 0.72 | 1,010.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 18.59 | 0.71 | 4.20 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 18.59 | 0.71 | 14.92 |
|
| Equity-Tata Power Co. | May 31, 2025 | 18.34 | 0.70 | 0.00 |
|
| Equity-Tech Mahindra | May 31, 2025 | 17.99 | 0.69 | -39.26 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 17.27 | 0.66 | 6.24 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 17.27 | 0.66 | -66.24 |
|
| Equity-Home First Finan | May 31, 2025 | 17.11 | 0.65 | 0.00 |
|
| Equity-Jubilant Food. | May 31, 2025 | 17.04 | 0.65 | 0.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 16.40 | 0.62 | 3,864.29 |
|
| Equity-Marico | May 31, 2025 | 16.05 | 0.61 | 0.00 |
|
| Equity-Uno Minda | May 31, 2025 | 15.40 | 0.59 | 0.00 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 14.88 | 0.57 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 14.81 | 0.56 | 0.00 |
|
| Equity-Nestle India | May 31, 2025 | 14.53 | 0.55 | 6.46 |
|
| Equity-Lupin | May 31, 2025 | 13.35 | 0.51 | -3.46 |
|
| Equity-Fortis Health. | May 31, 2025 | 12.78 | 0.49 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 12.49 | 0.48 | 2.81 |
|
| Equity-Varun Beverages | May 31, 2025 | 11.71 | 0.45 | 0.00 |
|
| Equity-Coal India | May 31, 2025 | 11.03 | 0.42 | -30.27 |
|
| Equity-Amara Raja Ener. | May 31, 2025 | 10.72 | 0.41 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 10.68 | 0.41 | -46.60 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 10.35 | 0.39 | 0.00 |
|
| T Bills-TBILL-182D | May 31, 2025 | 9.96 | 0.38 | 1.09 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 8.55 | 0.33 | 5.33 |
|
| Equity-GAIL (India) | May 31, 2025 | 8.49 | 0.32 | -61.03 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 8.39 | 0.32 | 102.41 |
|
| Equity-Polycab India | May 31, 2025 | 8.21 | 0.31 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 6.81 | 0.26 | 188.60 |
|
| Equity-H P C L | May 31, 2025 | 6.11 | 0.23 | 14.07 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 5.25 | 0.20 | 1.96 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 4.38 | 0.17 | 12.06 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 2.76 | 0.11 | -70.63 |
|
| Equity-Adani Enterp. | May 31, 2025 | 1.74 | 0.07 | 8.81 |
|
| Derivatives-Margin Money For Derivatives | May 31, 2025 | 1.37 | 0.05 | -61.23 |
|
| Equity-Eicher Motors | May 31, 2025 | 1.21 | 0.05 | -0.26 |
|
| Equity-O N G C | May 31, 2025 | 0.60 | 0.02 | -2.84 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.42 | 0.02 | -71.03 |
|
| Equity-Tata Steel | May 31, 2025 | 0.18 | 0.01 | -99.26 |
|
| Equity-Cipla | May 31, 2025 | 0.10 | 0.00 | 1.71 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.09 | 0.00 | 13.40 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -29.26 | -1.11 | 0.00 |
