| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 301.46 | 7.40 | -10.51 |
|
| Equity-Reliance Industr | May 31, 2025 | 250.08 | 6.14 | 1.13 |
|
| Equity-Bharti Airtel | May 31, 2025 | 194.90 | 4.78 | -0.45 |
|
| Equity-ICICI Bank | May 31, 2025 | 180.73 | 4.44 | 1.32 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 158.55 | 3.89 | 10.00 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 148.58 | 3.65 | 508.86 |
|
| Equity-TCS | May 31, 2025 | 103.90 | 2.55 | 0.28 |
|
| Equity-St Bk of India | May 31, 2025 | 97.48 | 2.39 | -27.29 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 96.41 | 2.37 | -3.70 |
|
| Equity-Infosys | May 31, 2025 | 93.76 | 2.30 | 4.17 |
|
| Govt. Securities-Maharashtra 2037 | May 31, 2025 | 90.69 | 2.23 | 0.66 |
|
| Equity-P I Industries | May 31, 2025 | 85.46 | 2.10 | 5.04 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 82.99 | 2.04 | -6.04 |
|
| Equity-Varun Beverages | May 31, 2025 | 80.69 | 1.98 | -8.88 |
|
| Equity-M & M | May 31, 2025 | 77.40 | 1.90 | 1.64 |
|
| Equity-Hind. Unilever | May 31, 2025 | 63.40 | 1.56 | 0.26 |
|
| Equity-ITC | May 31, 2025 | 62.71 | 1.54 | -1.82 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 62.05 | 1.52 | 3.38 |
|
| Equity-Granules India | May 31, 2025 | 58.36 | 1.43 | 16.40 |
|
| Indian Mutual Funds-Tata Corporate Bond Fund (G) | May 31, 2025 | 53.59 | 1.32 | 1.02 |
|
| NCD-Cholaman.Inv.&Fn | May 31, 2025 | 51.17 | 1.26 | 0.26 |
|
| Govt. Securities-Maharashtra 2037 | May 31, 2025 | 50.34 | 1.24 | 0.67 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 50.41 | 1.24 | 0.00 |
|
| PTC-Sansar Trust | May 31, 2025 | 50.14 | 1.23 | 0.10 |
|
| NCD-Jio Credit | May 31, 2025 | 50.15 | 1.23 | 0.00 |
|
| Equity-Lupin | May 31, 2025 | 48.94 | 1.20 | -6.58 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 46.54 | 1.14 | 0.47 |
|
| Equity-Hero Motocorp | May 31, 2025 | 45.20 | 1.11 | 12.59 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 44.86 | 1.09 | -45.42 |
|
| Equity-Adani Ports | May 31, 2025 | 42.98 | 1.06 | 17.78 |
|
| Equity-IDFC First Bank | May 31, 2025 | 42.14 | 1.03 | 4.75 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 41.90 | 1.03 | 16.17 |
|
| Equity-Axis Bank | May 31, 2025 | 41.73 | 1.02 | 0.61 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 40.35 | 0.99 | 3.37 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 39.99 | 0.98 | 0.50 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 39.68 | 0.97 | 0.51 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 38.84 | 0.95 | 4.46 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 37.85 | 0.93 | -3.61 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 37.66 | 0.92 | -8.44 |
|
| Equity-Anant Raj | May 31, 2025 | 37.05 | 0.91 | 24.19 |
|
| Govt. Securities-Gujarat 2031 | May 31, 2025 | 37.13 | 0.91 | 1.22 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 36.96 | 0.91 | 0.51 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 34.43 | 0.85 | -6.61 |
|
| Equity-Sundram Fasten. | May 31, 2025 | 33.87 | 0.83 | 11.93 |
|
| Equity-Dabur India | May 31, 2025 | 33.81 | 0.83 | -0.98 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 32.88 | 0.81 | 1.17 |
|
| Equity-Cummins India | May 31, 2025 | 32.68 | 0.80 | 12.87 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 30.62 | 0.75 | 14.89 |
|
| Equity-PNC Infratech | May 31, 2025 | 29.20 | 0.72 | 9.98 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 28.98 | 0.71 | -5.76 |
|
| NCD-Sikka Ports | May 31, 2025 | 28.99 | 0.71 | 0.22 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 28.11 | 0.69 | 17.41 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 26.35 | 0.65 | 0.90 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 26.58 | 0.65 | 0.78 |
|
| NCD-Bharti Telecom | May 31, 2025 | 26.01 | 0.64 | 0.59 |
|
| NCD-N A B A R D | May 31, 2025 | 25.73 | 0.63 | 0.94 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 25.83 | 0.63 | -66.85 |
|
| NCD-Can Fin Homes | May 31, 2025 | 25.35 | 0.62 | 0.23 |
|
| NCD-Toyota Financial | May 31, 2025 | 25.14 | 0.62 | 0.04 |
|
| NCD-Godrej Propert. | May 31, 2025 | 25.23 | 0.62 | 0.14 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 25.27 | 0.62 | 0.25 |
|
| Equity-Tata Comm | May 31, 2025 | 25.14 | 0.62 | 5.33 |
|
| NCD-Jamnagar Utiliti | May 31, 2025 | 24.90 | 0.61 | 0.52 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 24.99 | 0.61 | 0.29 |
|
| Equity-AIA Engineering | May 31, 2025 | 23.78 | 0.58 | 9.52 |
|
| Govt. Securities-GSEC2031 | May 31, 2025 | 20.20 | 0.50 | 0.72 |
|
| Equity-SpiceJet | May 31, 2025 | 14.60 | 0.36 | -6.41 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 10.43 | 0.26 | 0.69 |
|
| Govt. Securities-Maharashtra 2037 | May 31, 2025 | 10.62 | 0.26 | 0.64 |
|
| Govt. Securities-Maharashtra 2036 | May 31, 2025 | 8.05 | 0.20 | 0.53 |
|
| NCD-NHPC Ltd | May 31, 2025 | 5.10 | 0.13 | 0.83 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 5.24 | 0.13 | 0.30 |
|
| Govt. Securities-TAMIL NADU 2034 | May 31, 2025 | 5.27 | 0.13 | 0.18 |
|
| Govt. Securities-GSEC2052 | May 31, 2025 | 5.35 | 0.13 | -0.25 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 5.33 | 0.13 | 0.88 |
|
| NCD-HDFC Ergo Gener | May 31, 2025 | 5.10 | 0.13 | 0.43 |
|
| NCD-ICICI Home Fin | May 31, 2025 | 5.08 | 0.12 | 0.51 |
|
| Govt. Securities-Uttar Pradesh 2034 | May 31, 2025 | 4.79 | 0.12 | 0.28 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 4.50 | 0.11 | 0.13 |
|
| NCD-I R F C | May 31, 2025 | 4.06 | 0.10 | 1.17 |
|
| Govt. Securities-Maharashtra 2035 | May 31, 2025 | 3.21 | 0.08 | 0.38 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 3.27 | 0.08 | 0.46 |
|
| Govt. Securities-Maharashtra 2036 | May 31, 2025 | 3.22 | 0.08 | 0.52 |
|
| Govt. Securities-Tamil Nadu 2034 | May 31, 2025 | 2.48 | 0.06 | 0.16 |
|
| Govt. Securities-UTTAR PRADESH 2027 | May 31, 2025 | 2.09 | 0.05 | 0.76 |
|
| Govt. Securities-West Bengal 2044 | May 31, 2025 | 1.76 | 0.04 | -0.41 |
|
| Govt. Securities-GSEC2045 | May 31, 2025 | 1.04 | 0.03 | 0.41 |
|
| Govt. Securities-GSEC2040 | May 31, 2025 | 0.86 | 0.02 | 0.44 |
|
| Govt. Securities-MAHARASHTRA 2035 | May 31, 2025 | 0.80 | 0.02 | 0.41 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 0.93 | 0.02 | -0.66 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 0.31 | 0.01 | 0.61 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 0.43 | 0.01 | 0.70 |
|
| Govt. Securities-GSEC2029 | May 31, 2025 | 0.31 | 0.01 | 0.69 |
|
| Govt. Securities-MAHARASHTRA 2027 | May 31, 2025 | 0.13 | 0.00 | 0.68 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 0.02 | 0.00 | 0.00 |
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