| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | May 31, 2025 | 282.71 | 6.13 | 20.36 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 274.25 | 5.95 | 0.40 |
|
| Govt. Securities-GSEC2036 | May 31, 2025 | 266.84 | 5.79 | 0.44 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 241.47 | 5.24 | 0.26 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 185.77 | 4.03 | -2.98 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 175.45 | 3.81 | 0.78 |
|
| Equity-HDFC Bank | May 31, 2025 | 172.97 | 3.75 | 0.38 |
|
| Equity-ICICI Bank | May 31, 2025 | 156.46 | 3.39 | 0.99 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 137.04 | 2.97 | 0.46 |
|
| NCD-I R F C | May 31, 2025 | 129.37 | 2.80 | 0.77 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 126.04 | 2.73 | 0.00 |
|
| NCD-REC Ltd | May 31, 2025 | 107.39 | 2.33 | 0.49 |
|
| NCD-HDFC Bank | May 31, 2025 | 105.43 | 2.29 | 1.01 |
|
| NCD-S I D B I | May 31, 2025 | 102.46 | 2.22 | 0.87 |
|
| Equity-Infosys | May 31, 2025 | 92.55 | 2.01 | -1.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 85.34 | 1.85 | -0.96 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 79.83 | 1.73 | -0.71 |
|
| NCD-Bajaj Finance | May 31, 2025 | 75.58 | 1.64 | 0.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 71.80 | 1.56 | 0.00 |
|
| Equity-Axis Bank | May 31, 2025 | 68.40 | 1.48 | -4.37 |
|
| Equity-Bajaj Finance | May 31, 2025 | 67.51 | 1.46 | 9.29 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 63.37 | 1.37 | -29.88 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 51.80 | 1.12 | -32.96 |
|
| Govt. Securities-KERALA 2043 | May 31, 2025 | 51.51 | 1.12 | -0.15 |
|
| Govt. Securities-WEST BENGAL 2045 | May 31, 2025 | 51.31 | 1.11 | -0.16 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 50.47 | 1.09 | 11.32 |
|
| Equity-Tata Steel | May 31, 2025 | 43.62 | 0.95 | 10.19 |
|
| Equity-Avenue Super. | May 31, 2025 | 43.85 | 0.95 | -9.97 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 43.57 | 0.95 | -4.71 |
|
| Equity-Godrej Consumer | May 31, 2025 | 42.53 | 0.92 | -2.31 |
|
| Equity-Shree Cement | May 31, 2025 | 35.69 | 0.77 | -0.39 |
|
| Equity-Jubilant Food. | May 31, 2025 | 34.14 | 0.74 | -8.68 |
|
| Equity-Tech Mahindra | May 31, 2025 | 34.06 | 0.74 | 4.72 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 31.92 | 0.69 | 0.46 |
|
| NCD-Jamnagar Utiliti | May 31, 2025 | 30.86 | 0.67 | 0.81 |
|
| Equity-Tube Investments | May 31, 2025 | 30.20 | 0.66 | 1.66 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 29.62 | 0.64 | -7.22 |
|
| Equity-Bharat Electron | May 31, 2025 | 28.51 | 0.62 | 0.31 |
|
| Equity-ICICI Lombard | May 31, 2025 | 28.73 | 0.62 | -6.10 |
|
| Equity-Phoenix Mills | May 31, 2025 | 28.16 | 0.61 | -7.65 |
|
| Equity-NTPC | May 31, 2025 | 27.36 | 0.59 | -9.26 |
|
| Equity-LTIMindtree | May 31, 2025 | 26.96 | 0.58 | 7.33 |
|
| Equity-Havells India | May 31, 2025 | 26.22 | 0.57 | -4.62 |
|
| Govt. Securities-Chhattisgarh 2037 | May 31, 2025 | 26.24 | 0.57 | -49.67 |
|
| Equity-Nestle India | May 31, 2025 | 25.95 | 0.56 | -4.22 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | May 31, 2025 | 25.75 | 0.56 | -49.65 |
|
| NCD-N A B A R D | May 31, 2025 | 25.84 | 0.56 | 0.85 |
|
| NCD-NTPC | May 31, 2025 | 25.70 | 0.56 | 0.97 |
|
| NCD-LIC Housing Fin. | May 31, 2025 | 25.66 | 0.56 | -0.01 |
|
| Equity-Timken India | May 31, 2025 | 25.59 | 0.56 | 27.40 |
|
| NCD-Union Bank (I) | May 31, 2025 | 25.19 | 0.55 | 0.36 |
|
| Equity-Aster DM Health. | May 31, 2025 | 25.52 | 0.55 | 11.57 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 25.46 | 0.55 | 0.47 |
|
| Equity-Gujarat Gas | May 31, 2025 | 24.81 | 0.54 | 1.44 |
|
| NCD-Axis Finance | May 31, 2025 | 25.04 | 0.54 | 0.00 |
|
| Equity-Metro Brands | May 31, 2025 | 24.48 | 0.53 | 12.44 |
|
| Equity-Endurance Tech. | May 31, 2025 | 22.97 | 0.50 | 13.43 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | May 31, 2025 | 22.87 | 0.50 | -1.02 |
|
| Equity-Coforge | May 31, 2025 | 22.78 | 0.49 | 8.22 |
|
| Equity-Polycab India | May 31, 2025 | 21.37 | 0.46 | 9.57 |
|
| Equity-Tata Consumer | May 31, 2025 | 18.98 | 0.41 | -9.21 |
|
| Equity-Cipla | May 31, 2025 | 18.35 | 0.40 | -12.65 |
|
| Equity-Syngene Intl. | May 31, 2025 | 18.62 | 0.40 | 3.80 |
|
| Equity-Hero Motocorp | May 31, 2025 | 18.15 | 0.39 | 7.94 |
|
| NCD-Pirmal Finance | May 31, 2025 | 18.10 | 0.39 | 1.81 |
|
| Equity-Kajaria Ceramics | May 31, 2025 | 17.42 | 0.38 | 29.24 |
|
| Equity-Oberoi Realty | May 31, 2025 | 17.50 | 0.38 | 6.38 |
|
| Equity-B P C L | May 31, 2025 | 16.51 | 0.36 | 2.69 |
|
| Equity-P I Industries | May 31, 2025 | 16.37 | 0.36 | 25.62 |
|
| Equity-Astral | May 31, 2025 | 16.08 | 0.35 | 6.94 |
|
| Equity-Swiggy | May 31, 2025 | 15.79 | 0.34 | 87.26 |
|
| PTC-India Universal Trust AL1 - Se | May 31, 2025 | 15.25 | 0.33 | -7.32 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 14.94 | 0.32 | -5.76 |
|
| Equity-Eicher Motors | May 31, 2025 | 14.47 | 0.31 | 2.24 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 14.44 | 0.31 | 16.84 |
|
| Equity-PB Fintech. | May 31, 2025 | 12.83 | 0.28 | 5.23 |
|
| Equity-Trent | May 31, 2025 | 12.53 | 0.27 | -12.58 |
|
| Equity-Global Health | May 31, 2025 | 12.48 | 0.27 | 13.01 |
|
| Equity-Eternal Ltd | May 31, 2025 | 10.85 | 0.24 | 2.49 |
|
| NCD-Mankind Pharma | May 31, 2025 | 10.22 | 0.22 | 0.67 |
|
| Equity-Tips Music | May 31, 2025 | 9.50 | 0.21 | 3.46 |
|
| Govt. Securities-TAMIL NADU 2034 | May 31, 2025 | 8.33 | 0.18 | 0.18 |
|
| Equity-Barbeque-Nation | May 31, 2025 | 5.67 | 0.12 | -9.59 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | May 31, 2025 | 4.41 | 0.10 | 0.87 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | May 31, 2025 | 4.60 | 0.10 | 1.32 |
|
| Fixed Deposits-C C I | May 31, 2025 | 2.85 | 0.06 | 0.00 |
|
| Govt. Securities-ANDHRA PRADESH 2035 | May 31, 2025 | 2.51 | 0.05 | -91.23 |
|
| Govt. Securities-MAHARASHTRA 2040 | May 31, 2025 | 2.04 | 0.04 | 0.22 |
|
| Equity-Hanuman Tea | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| NCD-Yes Bank | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Willard Storage | May 31, 2025 | 0.00 | 0.00 | 0.00 |
