| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 260.71 | 8.81 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 165.70 | 5.60 | 1.32 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 150.01 | 5.07 | -14.07 |
|
| Equity-Bharti Airtel | May 31, 2025 | 116.10 | 3.92 | -0.45 |
|
| NCD-S I D B I | May 31, 2025 | 102.78 | 3.48 | 0.85 |
|
| NCD-E X I M Bank | May 31, 2025 | 102.70 | 3.48 | 34.41 |
|
| NCD-REC Ltd | May 31, 2025 | 101.78 | 3.43 | 0.46 |
|
| Equity-Infosys | May 31, 2025 | 100.83 | 3.41 | 4.17 |
|
| Equity-Reliance Industr | May 31, 2025 | 99.01 | 3.35 | 1.13 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 79.06 | 2.67 | 0.46 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 76.46 | 2.58 | 0.02 |
|
| Equity-Bajaj Finance | May 31, 2025 | 74.83 | 2.53 | 6.32 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 73.13 | 2.47 | -6.04 |
|
| Equity-TCS | May 31, 2025 | 66.56 | 2.25 | 0.28 |
|
| Equity-Axis Bank | May 31, 2025 | 63.90 | 2.16 | 0.61 |
|
| NCD-N A B A R D | May 31, 2025 | 61.18 | 2.07 | 0.46 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 56.96 | 1.93 | 0.51 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 55.32 | 1.87 | -5.01 |
|
| NCD-I R F C | May 31, 2025 | 51.57 | 1.74 | 0.73 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 51.19 | 1.73 | 0.45 |
|
| NCD-Bajaj Finance | May 31, 2025 | 50.39 | 1.70 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 48.81 | 1.65 | 10.00 |
|
| Equity-NTPC | May 31, 2025 | 47.88 | 1.62 | -5.82 |
|
| Equity-ITC | May 31, 2025 | 45.67 | 1.54 | 11.07 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 39.00 | 1.32 | 4.46 |
|
| Equity-Bharat Electron | May 31, 2025 | 34.89 | 1.18 | 22.45 |
|
| NCD-HDB FINANC SER | May 31, 2025 | 35.05 | 1.18 | 0.40 |
|
| Equity-Titan Company | May 31, 2025 | 34.34 | 1.16 | 17.19 |
|
| Equity-United Spirits | May 31, 2025 | 33.56 | 1.13 | -2.80 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 31.95 | 1.08 | -3.70 |
|
| Equity-Tata Steel | May 31, 2025 | 31.00 | 1.05 | 14.95 |
|
| Equity-Eicher Motors | May 31, 2025 | 30.07 | 1.02 | 5.13 |
|
| Equity-LTIMindtree | May 31, 2025 | 30.18 | 1.02 | 10.52 |
|
| Equity-M & M | May 31, 2025 | 30.24 | 1.02 | 1.64 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 26.23 | 0.89 | 0.63 |
|
| NCD-Tata Cap.Hsg. | May 31, 2025 | 25.03 | 0.85 | 0.05 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 22.66 | 0.77 | 4.62 |
|
| Equity-Avenue Super. | May 31, 2025 | 22.41 | 0.76 | -12.80 |
|
| Equity-B P C L | May 31, 2025 | 21.79 | 0.74 | 2.69 |
|
| Equity-Godrej Consumer | May 31, 2025 | 21.11 | 0.71 | -2.31 |
|
| Equity-ICICI Lombard | May 31, 2025 | 20.09 | 0.68 | -0.06 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 19.07 | 0.64 | 0.96 |
|
| Equity-HDFC AMC | May 31, 2025 | 18.44 | 0.62 | 7.28 |
|
| Equity-Indus Towers | May 31, 2025 | 17.68 | 0.60 | -5.89 |
|
| Equity-O N G C | May 31, 2025 | 17.60 | 0.59 | -2.07 |
|
| Equity-Dabur India | May 31, 2025 | 17.30 | 0.58 | -4.96 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 17.14 | 0.58 | 8.18 |
|
| Equity-Wipro | May 31, 2025 | 16.51 | 0.56 | 3.38 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 16.70 | 0.56 | -48.13 |
|
| Equity-Vedanta | May 31, 2025 | 15.23 | 0.51 | 3.90 |
|
| Equity-Marico | May 31, 2025 | 15.00 | 0.51 | 0.84 |
|
| Equity-Indian Bank | May 31, 2025 | 13.96 | 0.47 | 52.85 |
|
| Equity-Cipla | May 31, 2025 | 13.20 | 0.45 | -5.44 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 12.36 | 0.42 | -7.22 |
|
| Equity-Timken India | May 31, 2025 | 11.98 | 0.40 | 27.40 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 10.65 | 0.36 | 0.40 |
|
| Equity-Syngene Intl. | May 31, 2025 | 10.19 | 0.34 | 1.97 |
|
| Equity-UPL | May 31, 2025 | 9.46 | 0.32 | -6.27 |
|
| Equity-NIIT Learning | May 31, 2025 | 9.52 | 0.32 | 6.30 |
|
| Equity-IndusInd Bank | May 31, 2025 | 9.54 | 0.32 | -43.62 |
|
| Equity-JSW Steel | May 31, 2025 | 9.55 | 0.32 | -3.53 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 9.16 | 0.31 | 2.63 |
|
| Equity-Aster DM Health. | May 31, 2025 | 8.93 | 0.30 | 10.76 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 8.69 | 0.29 | -5.76 |
|
| Equity-P I Industries | May 31, 2025 | 8.39 | 0.28 | 5.04 |
|
| Equity-Hero Motocorp | May 31, 2025 | 7.95 | 0.27 | -48.49 |
|
| Equity-Havells India | May 31, 2025 | 7.91 | 0.27 | -4.62 |
|
| Equity-Whirlpool India | May 31, 2025 | 8.13 | 0.27 | -1.86 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 7.86 | 0.27 | 1.42 |
|
| Equity-Metro Brands | May 31, 2025 | 6.80 | 0.23 | 12.77 |
|
| Equity-Hind. Unilever | May 31, 2025 | 5.40 | 0.18 | 0.27 |
|
| Equity-Jubilant Food. | May 31, 2025 | 1.84 | 0.06 | -8.37 |
|
| Equity-Bajaj Auto | May 31, 2025 | 1.75 | 0.06 | -78.83 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | May 31, 2025 | 1.25 | 0.04 | 0.87 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | May 31, 2025 | 1.30 | 0.04 | 1.32 |
|
| Fixed Deposits-C C I | May 31, 2025 | 0.45 | 0.02 | 0.00 |
|
| Equity-Tata Motors | May 31, 2025 | 0.03 | 0.00 | 11.80 |
|
