| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-UTI-Money Market Fund (G) | May 31, 2025 | 1,111.40 | 15.21 | 10.72 |
|
| Equity-ICICI Bank | May 31, 2025 | 341.98 | 4.68 | 12.06 |
|
| Equity-Reliance Industr | May 31, 2025 | 332.49 | 4.55 | 14.96 |
|
| Equity-HDFC Bank | May 31, 2025 | 329.57 | 4.51 | 32.46 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 192.64 | 2.63 | 0.70 |
|
| Equity-Infosys | May 31, 2025 | 188.90 | 2.58 | 18.44 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 144.13 | 1.98 | -62.80 |
|
| Equity-St Bk of India | May 31, 2025 | 135.25 | 1.85 | 2,758.22 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 127.79 | 1.75 | -4.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 115.10 | 1.58 | 124.30 |
|
| Equity-Coforge | May 31, 2025 | 110.04 | 1.51 | 17.46 |
|
| Equity-IDFC First Bank | May 31, 2025 | 107.97 | 1.48 | 9.13 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2025 | 95.61 | 1.31 | 0.73 |
|
| Certificate of Deposits-E X I M Bank | May 31, 2025 | 95.40 | 1.31 | 0.74 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 95.91 | 1.31 | 0.72 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 95.51 | 1.31 | 0.74 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 95.28 | 1.30 | 0.76 |
|
| Equity-Vodafone Idea | May 31, 2025 | 95.36 | 1.30 | 8.11 |
|
| Equity-Axis Bank | May 31, 2025 | 88.74 | 1.21 | 103.44 |
|
| Equity-Titan Company | May 31, 2025 | 84.92 | 1.16 | 4.27 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 81.46 | 1.11 | 28.43 |
|
| Equity-Bank of Baroda | May 31, 2025 | 80.29 | 1.10 | -50.08 |
|
| Equity-ITC | May 31, 2025 | 80.00 | 1.09 | 271.59 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 79.47 | 1.09 | 17.92 |
|
| Equity-Bharti Airtel | May 31, 2025 | 75.83 | 1.04 | 108.31 |
|
| Equity-TCS | May 31, 2025 | 74.79 | 1.02 | 14.05 |
|
| Commercial Paper-Bajaj Fin.Sec | May 31, 2025 | 74.89 | 1.02 | 0.57 |
|
| Equity-M & M | May 31, 2025 | 73.71 | 1.01 | 43.96 |
|
| Equity-Tata Consumer | May 31, 2025 | 73.45 | 1.01 | 5.15 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 69.67 | 0.95 | -56.28 |
|
| Equity-JSW Steel | May 31, 2025 | 62.37 | 0.85 | 12.72 |
|
| Equity-Trent | May 31, 2025 | 61.74 | 0.84 | 10.42 |
|
| Equity-Grasim Inds | May 31, 2025 | 59.89 | 0.82 | -11.25 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 60.04 | 0.82 | 1,632.98 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 54.58 | 0.75 | 24.32 |
|
| Equity-REC Ltd | May 31, 2025 | 54.11 | 0.74 | 17.31 |
|
| Equity-Bajaj Finance | May 31, 2025 | 52.79 | 0.72 | 28.03 |
|
| Equity-DLF | May 31, 2025 | 51.08 | 0.70 | -26.13 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 50.18 | 0.69 | -33.06 |
|
| Commercial Paper-Titan Company | May 31, 2025 | 49.93 | 0.68 | -49.72 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 48.58 | 0.66 | -75.28 |
|
| Equity-A B B | May 31, 2025 | 45.75 | 0.63 | 0.73 |
|
| Equity-Canara Bank | May 31, 2025 | 42.60 | 0.58 | 21.29 |
|
| Equity-Tata Power Co. | May 31, 2025 | 41.73 | 0.57 | 2.19 |
|
| Equity-Tata Steel | May 31, 2025 | 39.50 | 0.54 | 57.74 |
|
| Equity-JSW Energy | May 31, 2025 | 37.66 | 0.52 | 13.89 |
|
| Equity-Laurus Labs | May 31, 2025 | 38.24 | 0.52 | 46.66 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 36.11 | 0.49 | 12.57 |
|
| Equity-Eternal Ltd | May 31, 2025 | 35.56 | 0.49 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2025 | 34.94 | 0.48 | 67.45 |
|
| Equity-Bosch | May 31, 2025 | 34.16 | 0.47 | 14.84 |
|
| Equity-Bandhan Bank | May 31, 2025 | 34.55 | 0.47 | 5.38 |
|
| Equity-Bharat Electron | May 31, 2025 | 33.98 | 0.46 | 20.89 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 33.38 | 0.46 | 84.96 |
|
| Equity-SRF | May 31, 2025 | 32.62 | 0.45 | 95.31 |
|
| Equity-One 97 | May 31, 2025 | 32.99 | 0.45 | 1,923.88 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 33.20 | 0.45 | 378.84 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 32.57 | 0.45 | 12.90 |
|
| Equity-S A I L | May 31, 2025 | 33.02 | 0.45 | 46.36 |
|
| Equity-RBL Bank | May 31, 2025 | 32.44 | 0.44 | 33.53 |
|
| Equity-GMR Airports | May 31, 2025 | 32.40 | 0.44 | -1.85 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 30.03 | 0.41 | 7.79 |
|
| Equity-Varun Beverages | May 31, 2025 | 30.11 | 0.41 | 150.49 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 27.65 | 0.38 | -2.61 |
|
| Equity-Coal India | May 31, 2025 | 27.45 | 0.38 | 318.82 |
|
| Equity-Adani Enterp. | May 31, 2025 | 26.46 | 0.36 | 8.26 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 26.42 | 0.36 | 106.55 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 26.20 | 0.36 | 81.04 |
|
| Equity-Mphasis | May 31, 2025 | 24.70 | 0.34 | 12.27 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 23.92 | 0.33 | 120.27 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 23.90 | 0.33 | 3.79 |
|
| Equity-I R C T C | May 31, 2025 | 23.02 | 0.32 | 0.60 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 22.62 | 0.31 | 8.94 |
|
| Equity-Tube Investments | May 31, 2025 | 22.37 | 0.31 | 1.67 |
|
| Equity-I O C L | May 31, 2025 | 22.98 | 0.31 | 95.37 |
|
| Equity-Exide Inds. | May 31, 2025 | 21.66 | 0.30 | 11.05 |
|
| Equity-Max Healthcare | May 31, 2025 | 21.38 | 0.29 | 4.19 |
|
| Equity-Patanjali Foods | May 31, 2025 | 19.55 | 0.27 | 36.25 |
|
| Equity-Tata Comm | May 31, 2025 | 19.36 | 0.26 | -39.70 |
|
| Equity-United Spirits | May 31, 2025 | 18.73 | 0.26 | 48.11 |
|
| Equity-Vedanta | May 31, 2025 | 18.63 | 0.25 | -77.34 |
|
| Equity-Lupin | May 31, 2025 | 17.39 | 0.24 | 17.62 |
|
| Equity-Cipla | May 31, 2025 | 17.15 | 0.23 | -20.65 |
|
| Equity-Jubilant Food. | May 31, 2025 | 16.96 | 0.23 | 3.09 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 16.56 | 0.23 | 64.45 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 16.78 | 0.23 | 2.42 |
|
| Equity-Dabur India | May 31, 2025 | 15.82 | 0.22 | 17.92 |
|
| Equity-Godrej Propert. | May 31, 2025 | 15.85 | 0.22 | 11.25 |
|
| Equity-Hindustan Copper | May 31, 2025 | 15.02 | 0.21 | -3.71 |
|
| Equity-Chambal Fert. | May 31, 2025 | 15.02 | 0.21 | 0.00 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 15.30 | 0.21 | 0.00 |
|
| Equity-O N G C | May 31, 2025 | 15.16 | 0.21 | 40.70 |
|
| Equity-Marico | May 31, 2025 | 14.96 | 0.20 | 17.77 |
|
| Equity-Jio Financial | May 31, 2025 | 14.52 | 0.20 | 14.94 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 14.66 | 0.20 | -1.40 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 13.84 | 0.19 | 316.35 |
|
| Equity-Syngene Intl. | May 31, 2025 | 14.03 | 0.19 | 1.97 |
|
| Equity-Muthoot Finance | May 31, 2025 | 13.71 | 0.19 | 641.04 |
|
| Equity-HDFC AMC | May 31, 2025 | 13.63 | 0.19 | -16.57 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 14.23 | 0.19 | -27.94 |
|
| Equity-Jindal Steel | May 31, 2025 | 13.58 | 0.19 | -15.76 |
|
| Equity-Tech Mahindra | May 31, 2025 | 14.17 | 0.19 | -16.89 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 13.92 | 0.19 | -32.54 |
|
| Equity-Cummins India | May 31, 2025 | 13.33 | 0.18 | 49.03 |
|
| Equity-Yes Bank | May 31, 2025 | 12.96 | 0.18 | -35.65 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 12.92 | 0.18 | -5.93 |
|
| Equity-PNB Housing | May 31, 2025 | 13.04 | 0.18 | 161.31 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 12.83 | 0.18 | -58.64 |
|
| Equity-ACC | May 31, 2025 | 12.09 | 0.17 | 48.20 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 11.70 | 0.16 | 350.17 |
|
| Equity-Asian Paints | May 31, 2025 | 12.02 | 0.16 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 11.83 | 0.16 | 28.93 |
|
| Equity-Ambuja Cements | May 31, 2025 | 11.01 | 0.15 | 126.65 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 10.87 | 0.15 | 0.00 |
|
| Equity-Max Financial | May 31, 2025 | 11.06 | 0.15 | -25.40 |
|
| Equity-B P C L | May 31, 2025 | 9.97 | 0.14 | 37.45 |
|
| Equity-ICICI Lombard | May 31, 2025 | 10.22 | 0.14 | 5.76 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 10.39 | 0.14 | 5.87 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 10.40 | 0.14 | -5.45 |
|
| Equity-NMDC | May 31, 2025 | 10.57 | 0.14 | 3.27 |
|
| Equity-NHPC Ltd | May 31, 2025 | 9.73 | 0.13 | 312.30 |
|
| Equity-B H E L | May 31, 2025 | 8.80 | 0.12 | 221.22 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 8.88 | 0.12 | 0.00 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 9.01 | 0.12 | 0.00 |
|
| Equity-Bank of India | May 31, 2025 | 9.00 | 0.12 | -12.89 |
|
| Equity-Eicher Motors | May 31, 2025 | 8.31 | 0.11 | 432.90 |
|
| Equity-H P C L | May 31, 2025 | 8.32 | 0.11 | 164.74 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 7.06 | 0.10 | 6.94 |
|
| Equity-Solar Industries | May 31, 2025 | 7.61 | 0.10 | -10.44 |
|
| Equity-SBI Cards | May 31, 2025 | 7.22 | 0.10 | -10.92 |
|
| Equity-Aarti Industries | May 31, 2025 | 7.13 | 0.10 | -21.97 |
|
| Equity-Tata Chemicals | May 31, 2025 | 6.68 | 0.09 | -28.14 |
|
| Equity-AU Small Finance | May 31, 2025 | 6.31 | 0.09 | 0.00 |
|
| Equity-Granules India | May 31, 2025 | 6.74 | 0.09 | 16.40 |
|
| Equity-NTPC | May 31, 2025 | 6.36 | 0.09 | 262.44 |
|
| Equity-Shriram Finance | May 31, 2025 | 6.71 | 0.09 | 62.59 |
|
| Equity-Federal Bank | May 31, 2025 | 5.76 | 0.08 | 54.10 |
|
| Equity-Mazagon Dock | May 31, 2025 | 5.54 | 0.08 | 0.00 |
|
| Equity-Godrej Consumer | May 31, 2025 | 5.54 | 0.08 | -69.26 |
|
| Equity-BSE | May 31, 2025 | 5.01 | 0.07 | 0.00 |
|
| Equity-Tata Technolog. | May 31, 2025 | 4.77 | 0.07 | 0.00 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 4.53 | 0.06 | 543.56 |
|
| Equity-Biocon | May 31, 2025 | 4.11 | 0.06 | 0.00 |
|
| Equity-Phoenix Mills | May 31, 2025 | 4.41 | 0.06 | 0.00 |
|
| Equity-HCL Technologies | May 31, 2025 | 4.58 | 0.06 | 119.81 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.75 | 0.06 | -41.66 |
|
| Equity-Britannia Inds. | May 31, 2025 | 3.80 | 0.05 | -34.05 |
|
| Equity-Polycab India | May 31, 2025 | 3.52 | 0.05 | -68.71 |
|
| Equity-Adani Ports | May 31, 2025 | 3.44 | 0.05 | -1.85 |
|
| Equity-Container Corpn. | May 31, 2025 | 4.00 | 0.05 | -75.66 |
|
| Equity-Life Insurance | May 31, 2025 | 3.95 | 0.05 | 66.07 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 2.75 | 0.04 | 12.70 |
|
| Equity-Petronet LNG | May 31, 2025 | 3.09 | 0.04 | 0.96 |
|
| Equity-Union Bank (I) | May 31, 2025 | 3.25 | 0.04 | 243.24 |
|
| Equity-HFCL | May 31, 2025 | 2.69 | 0.04 | -10.28 |
|
| Equity-Supreme Inds. | May 31, 2025 | 1.92 | 0.03 | -58.72 |
|
| Equity-UPL | May 31, 2025 | 1.96 | 0.03 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 1.92 | 0.03 | 199.88 |
|
| Equity-Torrent Power | May 31, 2025 | 1.91 | 0.03 | 560.57 |
|
| Equity-Prestige Estates | May 31, 2025 | 1.86 | 0.03 | 59.97 |
|
| Equity-Oil India | May 31, 2025 | 1.79 | 0.02 | 6.65 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 1.23 | 0.02 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 1.32 | 0.02 | -14.04 |
|
| Fixed Deposits-C C I | May 31, 2025 | 1.54 | 0.02 | 0.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 1.52 | 0.02 | -62.85 |
|
| Equity-CG Power & Ind | May 31, 2025 | 0.60 | 0.01 | 87.80 |
|
| Equity-Jindal Stain. | May 31, 2025 | 0.50 | 0.01 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 0.84 | 0.01 | 0.00 |
|
| Equity-NCC | May 31, 2025 | 0.49 | 0.01 | 0.00 |
|
| Equity-Cams Services | May 31, 2025 | 0.94 | 0.01 | 0.00 |
|
| Equity-Ashok Leyland | May 31, 2025 | 0.94 | 0.01 | 0.00 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.41 | 0.01 | 0.00 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 0.86 | 0.01 | 0.00 |
|
| Equity-Adani Green | May 31, 2025 | 0.91 | 0.01 | 12.62 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 0.70 | 0.01 | -3.61 |
|
| Equity-IIFL Finance | May 31, 2025 | 1.08 | 0.01 | 142.68 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.89 | 0.01 | 402.03 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.32 | 0.00 | 0.00 |
|
| Equity-Hero Motocorp | May 31, 2025 | 0.26 | 0.00 | -99.31 |
|
| Equity-LTIMindtree | May 31, 2025 | 0.23 | 0.00 | -33.69 |
|
| Equity-Piramal Pharma | May 31, 2025 | 0.21 | 0.00 | 0.00 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 0.19 | 0.00 | 0.00 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 0.09 | 0.00 | -99.70 |
|
| Equity-CESC | May 31, 2025 | 0.05 | 0.00 | -99.48 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 0.04 | 0.00 | 0.00 |
|
