Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | May 31, 2025 | 45.30 | 6.95 | 6.38 |
|
Corporate Debts-REC Ltd | May 31, 2025 | 36.68 | 5.62 | 2.17 |
|
Reverse Repo-TREPS | May 31, 2025 | 33.61 | 5.16 | 19.62 |
|
Equity-ICICI Bank | May 31, 2025 | 29.28 | 4.49 | -3.28 |
|
Equity-Reliance Industr | May 31, 2025 | 26.53 | 4.07 | 11.43 |
|
Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 25.59 | 3.93 | 1.54 |
|
Corporate Debts-I R F C | May 31, 2025 | 20.81 | 3.19 | 1.97 |
|
Equity-Bharti Airtel | May 31, 2025 | 18.17 | 2.79 | 7.08 |
|
Equity-Larsen & Toubro | May 31, 2025 | 17.90 | 2.75 | 5.23 |
|
Equity-Infosys | May 31, 2025 | 16.49 | 2.53 | -0.51 |
|
Corporate Debts-N A B A R D | May 31, 2025 | 15.51 | 2.38 | 1.65 |
|
Equity-Bajaj Finance | May 31, 2025 | 14.23 | 2.18 | 2.63 |
|
Equity-TCS | May 31, 2025 | 12.61 | 1.93 | -3.96 |
|
Equity-St Bk of India | May 31, 2025 | 11.29 | 1.73 | 5.29 |
|
Equity-ITC | May 31, 2025 | 10.94 | 1.68 | 2.03 |
|
Equity-Max Financial | May 31, 2025 | 10.89 | 1.67 | 58.21 |
|
Equity-TVS Motor Co. | May 31, 2025 | 10.73 | 1.65 | 14.92 |
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Govt. Securities-Gsec2039 | May 31, 2025 | 10.47 | 1.61 | 2.50 |
|
Corporate Debts-Power Grid Corpn | May 31, 2025 | 10.39 | 1.59 | 1.94 |
|
Equity-Bharat Electron | May 31, 2025 | 10.19 | 1.56 | 93.28 |
|
Equity-Hind. Unilever | May 31, 2025 | 9.63 | 1.48 | 3.96 |
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Equity-Britannia Inds. | May 31, 2025 | 9.15 | 1.40 | 0.00 |
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Equity-Axis Bank | May 31, 2025 | 8.70 | 1.33 | 8.19 |
|
Equity-Sun Pharma.Inds. | May 31, 2025 | 8.56 | 1.31 | -3.29 |
|
Equity-Jio Financial | May 31, 2025 | 8.31 | 1.28 | 82.69 |
|
Equity-Maruti Suzuki | May 31, 2025 | 8.01 | 1.23 | 6.92 |
|
Equity-Kotak Mah. Bank | May 31, 2025 | 7.16 | 1.10 | -4.44 |
|
Equity-Pidilite Inds. | May 31, 2025 | 6.93 | 1.06 | 9.05 |
|
Equity-Krishna Institu. | May 31, 2025 | 6.84 | 1.05 | 33.73 |
|
Equity-GE Vernova T&D | May 31, 2025 | 6.72 | 1.03 | 43.79 |
|
Equity-Godrej Propert. | May 31, 2025 | 6.73 | 1.03 | 0.00 |
|
Equity-Samvardh. Mothe. | May 31, 2025 | 6.58 | 1.01 | 0.00 |
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Equity-Jindal Steel | May 31, 2025 | 6.55 | 1.00 | 4.01 |
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Equity-KFin Technolog. | May 31, 2025 | 6.53 | 1.00 | 107.82 |
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Equity-Interglobe Aviat | May 31, 2025 | 6.50 | 1.00 | -47.47 |
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Equity-CEAT | May 31, 2025 | 6.23 | 0.96 | 5.62 |
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Equity-Karur Vysya Bank | May 31, 2025 | 6.21 | 0.95 | 5.95 |
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Equity-HCL Technologies | May 31, 2025 | 5.92 | 0.91 | 2.77 |
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Equity-J K Cements | May 31, 2025 | 5.94 | 0.91 | -13.97 |
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Equity-Gokaldas Exports | May 31, 2025 | 5.95 | 0.91 | 53.60 |
|
Equity-NTPC Green | May 31, 2025 | 5.90 | 0.90 | 10.59 |
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Equity-Suzlon Energy | May 31, 2025 | 5.72 | 0.88 | 26.16 |
|
Equity-Eternal Ltd | May 31, 2025 | 5.72 | 0.88 | 18.15 |
|
Equity-Solar Industries | May 31, 2025 | 5.64 | 0.86 | 2.30 |
|
Equity-Eureka Forbes | May 31, 2025 | 5.44 | 0.83 | 18.40 |
|
Equity-Vinati Organics | May 31, 2025 | 4.87 | 0.75 | 125.65 |
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Equity-AWFIS Space | May 31, 2025 | 4.67 | 0.72 | -2.72 |
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Equity-JSW Energy | May 31, 2025 | 4.64 | 0.71 | 11.92 |
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Equity-Coromandel Inter | May 31, 2025 | 4.58 | 0.70 | -32.06 |
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Equity-Lupin | May 31, 2025 | 4.50 | 0.69 | -3.46 |
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Equity-Alivus Life | May 31, 2025 | 4.37 | 0.67 | -3.72 |
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Equity-Max Healthcare | May 31, 2025 | 4.28 | 0.66 | 2.58 |
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Equity-Greenply Industr | May 31, 2025 | 4.24 | 0.65 | 13.05 |
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Equity-ZF Commercial | May 31, 2025 | 4.01 | 0.62 | 0.00 |
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Equity-Doms Industries | May 31, 2025 | 3.92 | 0.60 | -14.93 |
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Equity-Cummins India | May 31, 2025 | 3.76 | 0.58 | 7.09 |
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Equity-Trent | May 31, 2025 | 3.61 | 0.55 | 5.98 |
|
Equity-UltraTech Cem. | May 31, 2025 | 3.59 | 0.55 | -2.60 |
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Equity-Dixon Technolog. | May 31, 2025 | 3.23 | 0.50 | -33.72 |
|
Equity-H P C L | May 31, 2025 | 3.12 | 0.48 | 14.07 |
|
Net CA & Others-Net CA & Others | May 31, 2025 | 3.09 | 0.48 | -19.95 |
|
Equity-Hindalco Inds. | May 31, 2025 | 2.89 | 0.44 | -7.17 |
|
Equity-Cohance Life | May 31, 2025 | 2.76 | 0.42 | 0.00 |
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Equity-Hind.Aeronautics | May 31, 2025 | 2.74 | 0.42 | 0.00 |
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Equity-CG Power & Ind | May 31, 2025 | 2.75 | 0.42 | 0.00 |
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Equity-Hitachi Energy | May 31, 2025 | 2.70 | 0.41 | -49.38 |
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Equity-O N G C | May 31, 2025 | 2.59 | 0.40 | -2.83 |
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Equity-Inventurus Knowl | May 31, 2025 | 2.48 | 0.38 | -1.53 |
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Equity-Gabriel India | May 31, 2025 | 2.30 | 0.35 | 0.00 |
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Equity-Go Fashion (I) | May 31, 2025 | 2.21 | 0.34 | 26.49 |
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Equity-Quess Corp | May 31, 2025 | 1.87 | 0.29 | -52.88 |
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Equity-Bluspring Enter. | May 31, 2025 | 1.00 | 0.15 | 0.00 |
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Equity-Digitide Solutio | May 31, 2025 | 0.85 | 0.13 | 0.00 |
|
T Bills-TBILL-182D | May 31, 2025 | 0.65 | 0.10 | 1.07 |
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T Bills-TBILL-364D | May 31, 2025 | 0.53 | 0.08 | 0.00 |
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