| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 310.23 | 7.51 | 2.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 264.11 | 6.39 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 211.01 | 5.11 | 8.26 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 180.73 | 4.38 | 0.00 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 161.93 | 3.92 | 8.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 158.32 | 3.83 | -0.14 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 104.00 | 2.52 | 7.88 |
|
| Equity-TCS | Jun 30, 2025 | 103.86 | 2.51 | -0.04 |
|
| Equity-St Bk of India | Jun 30, 2025 | 98.44 | 2.38 | 0.99 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 98.30 | 2.38 | 119.14 |
|
| Equity-Infosys | Jun 30, 2025 | 96.11 | 2.33 | 2.50 |
|
| Equity-P I Industries | Jun 30, 2025 | 91.74 | 2.22 | 7.35 |
|
| Govt. Securities-Maharashtra 2037 | Jun 30, 2025 | 89.17 | 2.16 | -1.67 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 86.54 | 2.10 | 4.28 |
|
| Equity-ITC | Jun 30, 2025 | 83.29 | 2.02 | 32.82 |
|
| Equity-M & M | Jun 30, 2025 | 82.76 | 2.00 | 6.93 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 77.57 | 1.88 | -3.87 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 61.95 | 1.50 | -2.29 |
|
| Equity-Granules India | Jun 30, 2025 | 54.48 | 1.32 | -6.64 |
|
| Indian Mutual Funds-Tata Corporate Bond Fund - Reg | Jun 30, 2025 | 53.49 | 1.29 | 0.00 |
|
| NCD-Cholaman.Inv.&Fn | Jun 30, 2025 | 51.14 | 1.24 | -0.05 |
|
| NCD-Jio Credit | Jun 30, 2025 | 50.01 | 1.21 | -0.27 |
|
| PTC-Sansar Trust | Jun 30, 2025 | 50.10 | 1.21 | -0.09 |
|
| Govt. Securities-Maharashtra 2037 | Jun 30, 2025 | 49.50 | 1.20 | -1.67 |
|
| Equity-Lupin | Jun 30, 2025 | 48.45 | 1.17 | -1.01 |
|
| NCD-LIC Housing Fin. | Jun 30, 2025 | 46.05 | 1.11 | -1.05 |
|
| Equity-IDFC First Bank | Jun 30, 2025 | 45.16 | 1.09 | 7.16 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 44.45 | 1.08 | -1.68 |
|
| Equity-Arvind Fashions. | Jun 30, 2025 | 44.17 | 1.07 | 5.41 |
|
| Equity-Adani Ports | Jun 30, 2025 | 43.51 | 1.05 | 1.21 |
|
| Equity-Axis Bank | Jun 30, 2025 | 41.97 | 1.02 | 0.59 |
|
| Equity-Dabur India | Jun 30, 2025 | 41.25 | 1.00 | 22.01 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 41.12 | 1.00 | 1.91 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 40.72 | 0.99 | 4.82 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 39.90 | 0.97 | -0.23 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 39.31 | 0.95 | -0.91 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 38.49 | 0.93 | 1.68 |
|
| Equity-Anant Raj | Jun 30, 2025 | 37.40 | 0.91 | 0.94 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 37.62 | 0.91 | -0.11 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 37.20 | 0.90 | 0.66 |
|
| Govt. Securities-Gujarat 2031 | Jun 30, 2025 | 36.65 | 0.89 | -1.30 |
|
| Equity-Sundram Fasten. | Jun 30, 2025 | 34.26 | 0.83 | 1.14 |
|
| Equity-Cummins India | Jun 30, 2025 | 33.99 | 0.82 | 4.02 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 34.04 | 0.82 | -1.13 |
|
| Equity-PNC Infratech | Jun 30, 2025 | 33.33 | 0.81 | 14.16 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 32.96 | 0.80 | 0.23 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 30.97 | 0.75 | 1.12 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 29.99 | 0.73 | 3.50 |
|
| Equity-Guj Pipavav Port | Jun 30, 2025 | 29.07 | 0.70 | 3.44 |
|
| NCD-Sikka Ports | Jun 30, 2025 | 29.02 | 0.70 | 0.09 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2025 | 26.34 | 0.64 | -0.91 |
|
| NCD-Bharti Telecom | Jun 30, 2025 | 25.91 | 0.63 | -0.38 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2025 | 26.10 | 0.63 | -0.94 |
|
| NCD-N A B A R D | Jun 30, 2025 | 25.52 | 0.62 | -0.83 |
|
| NCD-Can Fin Homes | Jun 30, 2025 | 25.30 | 0.61 | -0.19 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 25.11 | 0.61 | -2.78 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 25.00 | 0.61 | 0.05 |
|
| NCD-Toyota Financial | Jun 30, 2025 | 25.14 | 0.61 | 0.02 |
|
| NCD-Godrej Propert. | Jun 30, 2025 | 25.25 | 0.61 | 0.07 |
|
| Equity-Tata Comm | Jun 30, 2025 | 25.36 | 0.61 | 0.86 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 25.25 | 0.61 | -0.08 |
|
| NCD-Jamnagar Utiliti | Jun 30, 2025 | 24.93 | 0.60 | 0.11 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 22.50 | 0.54 | -5.38 |
|
| Govt. Securities-GSEC2031 | Jun 30, 2025 | 19.97 | 0.48 | -1.15 |
|
| Equity-RBL Bank | Jun 30, 2025 | 12.54 | 0.30 | 0.00 |
|
| Equity-Greenpanel Inds. | Jun 30, 2025 | 12.03 | 0.29 | 0.00 |
|
| Govt. Securities-Gujarat 2027 | Jun 30, 2025 | 10.39 | 0.25 | -0.44 |
|
| Govt. Securities-Maharashtra 2037 | Jun 30, 2025 | 10.44 | 0.25 | -1.65 |
|
| Govt. Securities-Maharashtra 2036 | Jun 30, 2025 | 7.93 | 0.19 | -1.43 |
|
| Govt. Securities-GSEC2032 | Jun 30, 2025 | 5.26 | 0.13 | -1.26 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 30, 2025 | 5.23 | 0.13 | -0.63 |
|
| Govt. Securities-GSEC2052 | Jun 30, 2025 | 5.20 | 0.13 | -2.71 |
|
| NCD-NHPC Ltd | Jun 30, 2025 | 5.07 | 0.12 | -0.68 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 5.12 | 0.12 | -2.33 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jun 30, 2025 | 4.76 | 0.12 | -0.71 |
|
| NCD-HDFC Ergo Gener | Jun 30, 2025 | 5.08 | 0.12 | -0.27 |
|
| NCD-ICICI Home Fin | Jun 30, 2025 | 5.08 | 0.12 | -0.09 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 4.49 | 0.11 | -0.09 |
|
| NCD-I R F C | Jun 30, 2025 | 4.01 | 0.10 | -1.32 |
|
| Govt. Securities-Maharashtra 2035 | Jun 30, 2025 | 3.17 | 0.08 | -1.29 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 3.24 | 0.08 | -0.83 |
|
| Govt. Securities-Maharashtra 2036 | Jun 30, 2025 | 3.17 | 0.08 | -1.42 |
|
| Govt. Securities-Tamil Nadu 2034 | Jun 30, 2025 | 2.46 | 0.06 | -0.62 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Jun 30, 2025 | 2.08 | 0.05 | -0.44 |
|
| Govt. Securities-West Bengal 2044 | Jun 30, 2025 | 1.71 | 0.04 | -2.69 |
|
| Govt. Securities-GSEC2040 | Jun 30, 2025 | 0.84 | 0.02 | -2.58 |
|
| Govt. Securities-MAHARASHTRA 2035 | Jun 30, 2025 | 0.79 | 0.02 | -1.34 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2025 | 0.90 | 0.02 | -3.21 |
|
| Govt. Securities-GSEC2045 | Jun 30, 2025 | 1.02 | 0.02 | -2.16 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 0.31 | 0.01 | -0.92 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 0.42 | 0.01 | -1.12 |
|
| Govt. Securities-GSEC2029 | Jun 30, 2025 | 0.30 | 0.01 | -0.59 |
|
| Govt. Securities-MAHARASHTRA 2027 | Jun 30, 2025 | 0.13 | 0.00 | -0.37 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 0.02 | 0.00 | -0.98 |
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