| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 8.00 | 10.19 | 0.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 7.44 | 9.47 | -1.70 |
|
| Equity-Bajaj Holdings | May 31, 2025 | 6.98 | 8.89 | 7.61 |
|
| Equity-ITC | May 31, 2025 | 6.18 | 7.87 | 88.54 |
|
| Equity-ICICI Bank | May 31, 2025 | 6.04 | 7.70 | 7.23 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 4.07 | 5.19 | 3.39 |
|
| Equity-Axis Bank | May 31, 2025 | 3.42 | 4.35 | 8.18 |
|
| Equity-HBL Engineering | May 31, 2025 | 3.08 | 3.93 | 29.63 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2.81 | 3.58 | 97.35 |
|
| Equity-Coal India | May 31, 2025 | 2.58 | 3.29 | -0.30 |
|
| Equity-HCL Technologies | May 31, 2025 | 2.32 | 2.96 | -48.19 |
|
| Equity-M & M | May 31, 2025 | 2.19 | 2.78 | 11.71 |
|
| Equity-Cipla | May 31, 2025 | 2.02 | 2.57 | 1.60 |
|
| Equity-H P C L | May 31, 2025 | 1.99 | 2.53 | 0.00 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 1.93 | 2.45 | -22.50 |
|
| Equity-Infosys | May 31, 2025 | 1.65 | 2.11 | -50.66 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1.65 | 2.10 | 98.29 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 1.62 | 2.06 | 20.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.58 | 2.05 | -77.62 |
|
| Equity-Cams Services | May 31, 2025 | 1.60 | 2.04 | 6.66 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 1.27 | 1.62 | -42.73 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 1.09 | 1.39 | -42.97 |
|
| Equity-Canara Bank | May 31, 2025 | 1.07 | 1.36 | 28.97 |
|
| Equity-New India Assura | May 31, 2025 | 0.90 | 1.15 | 20.48 |
|
| Equity-Transrail Light | May 31, 2025 | 0.82 | 1.04 | -31.72 |
|
| Equity-Chemtech Indust. | May 31, 2025 | 0.70 | 0.89 | 30.14 |
|
| Equity-Grasim Inds | May 31, 2025 | 0.68 | 0.86 | 0.00 |
|
| Equity-S A I L | May 31, 2025 | 0.58 | 0.74 | 12.45 |
|
| Equity-TD Power Systems | May 31, 2025 | 0.56 | 0.72 | 0.00 |
|
| Equity-Visaka Industrie | May 31, 2025 | 0.50 | 0.63 | 124.36 |
|
| Equity-Sanghi Industrie | May 31, 2025 | 0.45 | 0.57 | 4.02 |
|
| Equity-Tech Mahindra | May 31, 2025 | 0.43 | 0.55 | -77.80 |
|
| Equity-Assoc.Alcohols | May 31, 2025 | 0.29 | 0.37 | 0.00 |
|
