| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 519.90 | 13.14 | -2.44 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Jun 30, 2025 | 197.42 | 4.99 | -23.74 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 173.00 | 4.37 | 5.61 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 169.42 | 4.28 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 167.15 | 4.23 | 2.91 |
|
| Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Jun 30, 2025 | 159.36 | 4.03 | -40.30 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 128.00 | 3.24 | 0.00 |
|
| Derivatives-Commodity-Copper (2500 KGS) Commodity | Jun 30, 2025 | 120.31 | 3.04 | 0.00 |
|
| Govt. Securities-Maharashtra 2037 | Jun 30, 2025 | 118.90 | 3.01 | -1.67 |
|
| Equity-St Bk of India | Jun 30, 2025 | 102.81 | 2.60 | 10.51 |
|
| Derivatives-Commodity-SILVER 30 KG Commodity | Jun 30, 2025 | 102.81 | 2.60 | 8.69 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 101.25 | 2.56 | 8.26 |
|
| Derivatives-Commodity-GOLD MINI (100 GRAMS) COMMODIT | Jun 30, 2025 | 96.63 | 2.44 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 86.80 | 2.19 | 0.59 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 52.28 | 1.32 | -0.14 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 52.27 | 1.32 | -0.83 |
|
| Equity-Adani Ports | Jun 30, 2025 | 51.64 | 1.31 | 1.21 |
|
| Equity-Infosys | Jun 30, 2025 | 51.00 | 1.29 | 2.50 |
|
| Equity-M & M | Jun 30, 2025 | 49.98 | 1.26 | 6.93 |
|
| Equity-Indus Towers | Jun 30, 2025 | 49.82 | 1.26 | 9.62 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 48.73 | 1.23 | 7.88 |
|
| Equity-Niva Bupa Health | Jun 30, 2025 | 47.39 | 1.20 | 62.02 |
|
| Equity-K E C Intl. | Jun 30, 2025 | 47.09 | 1.19 | 10.34 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 44.98 | 1.14 | 3.50 |
|
| Equity-UPL | Jun 30, 2025 | 44.17 | 1.12 | 5.31 |
|
| Equity-Dr Agarwal`s Hea | Jun 30, 2025 | 43.44 | 1.10 | 19.59 |
|
| Equity-TCS | Jun 30, 2025 | 42.73 | 1.08 | -0.04 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 39.74 | 1.00 | -18.92 |
|
| Equity-NTPC | Jun 30, 2025 | 38.18 | 0.97 | 0.30 |
|
| Equity-Aster DM Health. | Jun 30, 2025 | 38.02 | 0.96 | 6.57 |
|
| Equity-RBL Bank | Jun 30, 2025 | 37.60 | 0.95 | 16.62 |
|
| Equity-Cummins India | Jun 30, 2025 | 37.26 | 0.94 | 4.02 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 36.48 | 0.92 | 3.54 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 34.90 | 0.88 | 4.82 |
|
| Equity-Paradeep Phosph. | Jun 30, 2025 | 34.53 | 0.87 | -16.78 |
|
| Equity-Wockhardt | Jun 30, 2025 | 33.41 | 0.84 | 16.97 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 33.01 | 0.83 | 2.01 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 31.40 | 0.79 | 4.33 |
|
| Equity-Afcons Infrastr. | Jun 30, 2025 | 30.95 | 0.78 | 3.40 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 30.85 | 0.78 | -0.75 |
|
| Equity-The Ramco Cement | Jun 30, 2025 | 30.02 | 0.76 | 10.17 |
|
| Indian Mutual Funds-Tata Treasury Advantage Fund ( | Jun 30, 2025 | 29.34 | 0.74 | 0.57 |
|
| Equity-Dr Lal Pathlabs | Jun 30, 2025 | 28.81 | 0.73 | 0.35 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 28.34 | 0.72 | 7.19 |
|
| Equity-Le Travenues | Jun 30, 2025 | 28.37 | 0.72 | -0.22 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 28.21 | 0.71 | 5.25 |
|
| Equity-P I Industries | Jun 30, 2025 | 27.78 | 0.70 | 7.35 |
|
| Equity-DLF | Jun 30, 2025 | 27.60 | 0.70 | 5.01 |
|
| Equity-Titan Company | Jun 30, 2025 | 27.38 | 0.69 | 3.80 |
|
| Equity-B P C L | Jun 30, 2025 | 26.56 | 0.67 | 4.26 |
|
| NCD-Bharti Telecom | Jun 30, 2025 | 25.91 | 0.66 | -0.38 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 25.97 | 0.66 | -0.11 |
|
| NCD-E X I M Bank | Jun 30, 2025 | 25.56 | 0.65 | -0.19 |
|
| NCD-REC Ltd | Jun 30, 2025 | 25.64 | 0.65 | -1.51 |
|
| Equity-Brigade Enterpr. | Jun 30, 2025 | 25.20 | 0.64 | 1.41 |
|
| Equity-INDIA SHELTE FIN | Jun 30, 2025 | 25.01 | 0.63 | 30.15 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 25.00 | 0.63 | 0.05 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 24.69 | 0.62 | 8.79 |
|
| Equity-Tega Inds. | Jun 30, 2025 | 24.37 | 0.62 | -5.59 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 23.51 | 0.59 | -0.31 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 23.53 | 0.59 | 5.62 |
|
| Equity-Five-Star Bus.Fi | Jun 30, 2025 | 22.42 | 0.57 | 8.82 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 22.42 | 0.57 | 0.55 |
|
| Derivatives-Commodity-Crude Oil (100 BARRELS) Commod | Jun 30, 2025 | 21.97 | 0.56 | 0.00 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 21.45 | 0.54 | -0.68 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 21.09 | 0.53 | 4.43 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 20.97 | 0.53 | -0.91 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2025 | 21.03 | 0.53 | -1.12 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 20.97 | 0.53 | 99.91 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 20.17 | 0.51 | 0.23 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 20.36 | 0.51 | 14.02 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 20.27 | 0.51 | -1.13 |
|
| Equity-Federal Bank | Jun 30, 2025 | 19.24 | 0.49 | 5.47 |
|
| Equity-Gravita India | Jun 30, 2025 | 18.81 | 0.48 | 2.78 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 18.45 | 0.47 | -2.29 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 18.21 | 0.46 | -0.09 |
|
| Equity-H.G. Infra Engg. | Jun 30, 2025 | 17.20 | 0.43 | -3.73 |
|
| Equity-ITC | Jun 30, 2025 | 15.93 | 0.40 | -0.38 |
|
| Equity-R R Kabel | Jun 30, 2025 | 15.86 | 0.40 | -5.41 |
|
| Govt. Securities-GSEC2031 | Jun 30, 2025 | 13.95 | 0.35 | -1.15 |
|
| Equity-Ganesha Ecosphe. | Jun 30, 2025 | 13.45 | 0.34 | -2.57 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 13.44 | 0.34 | -2.68 |
|
| Equity-Tata Motors | Jun 30, 2025 | 12.87 | 0.33 | -4.38 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 11.81 | 0.30 | 6.83 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 10.82 | 0.27 | 4.28 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 10.48 | 0.26 | 9.37 |
|
| Derivatives-Commodity-ALUMINIUM (5 MT-5000 GMS) COMM | Jun 30, 2025 | 9.36 | 0.24 | 0.00 |
|
| Equity-PVR Inox | Jun 30, 2025 | 8.98 | 0.23 | -1.54 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 30, 2025 | 9.15 | 0.23 | -0.63 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 7.09 | 0.18 | -63.42 |
|
| Equity-SpiceJet | Jun 30, 2025 | 6.44 | 0.16 | -11.83 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2025 | 5.73 | 0.14 | -1.85 |
|
| NCD-HDFC Bank | Jun 30, 2025 | 5.19 | 0.13 | -0.68 |
|
| Govt. Securities-Maharashtra 2036 | Jun 30, 2025 | 4.76 | 0.12 | -1.42 |
|
| Govt. Securities-West Bengal 2043 | Jun 30, 2025 | 4.14 | 0.10 | -2.79 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Jun 30, 2025 | 3.41 | 0.09 | -2.70 |
|
| Govt. Securities-Maharashtra 2036 | Jun 30, 2025 | 1.62 | 0.04 | -1.42 |
|
| Govt. Securities-Maharashtra 2035 | Jun 30, 2025 | 1.78 | 0.04 | -1.32 |
|
| Govt. Securities-Maharashtra 2035 | Jun 30, 2025 | 1.13 | 0.03 | -1.29 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2025 | 0.78 | 0.02 | -0.91 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -439.50 | -11.09 | 0.00 |
