| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | May 31, 2025 | 577.78 | 10.57 | 0.40 |
|
| Govt. Securities-GSEC2036 | May 31, 2025 | 266.84 | 4.88 | 0.44 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 252.21 | 4.61 | 0.26 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 219.88 | 4.02 | 40.42 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 212.67 | 3.89 | 0.78 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 211.35 | 3.86 | 0.75 |
|
| NCD-I R F C | May 31, 2025 | 208.63 | 3.81 | 0.87 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 163.40 | 2.99 | 0.46 |
|
| Equity-ICICI Bank | May 31, 2025 | 149.65 | 2.74 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 146.60 | 2.68 | 1.03 |
|
| Equity-Bajaj Finance | May 31, 2025 | 137.72 | 2.52 | 3.19 |
|
| NCD-HDFC Bank | May 31, 2025 | 126.52 | 2.31 | 1.01 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 126.04 | 2.31 | 0.00 |
|
| NCD-S I D B I | May 31, 2025 | 111.50 | 2.04 | 0.81 |
|
| Govt. Securities-GSEC2064 | May 31, 2025 | 95.80 | 1.75 | -0.71 |
|
| Equity-Eternal Ltd | May 31, 2025 | 92.48 | 1.69 | 4.51 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 89.39 | 1.63 | -25.08 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 86.04 | 1.57 | -6.04 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 80.21 | 1.47 | 5.40 |
|
| NCD-REC Ltd | May 31, 2025 | 79.88 | 1.46 | 0.50 |
|
| Equity-LTIMindtree | May 31, 2025 | 78.62 | 1.44 | 10.52 |
|
| Equity-Avenue Super. | May 31, 2025 | 77.68 | 1.42 | -4.71 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 77.69 | 1.42 | -39.67 |
|
| Govt. Securities-Maharashtra 2033 | May 31, 2025 | 76.73 | 1.40 | 0.73 |
|
| Equity-Coforge | May 31, 2025 | 74.18 | 1.36 | 22.26 |
|
| Equity-Infosys | May 31, 2025 | 67.79 | 1.24 | 4.17 |
|
| Equity-Trent | May 31, 2025 | 67.51 | 1.23 | 9.11 |
|
| NCD-Jamnagar Utiliti | May 31, 2025 | 66.87 | 1.22 | 0.81 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 63.73 | 1.17 | -10.70 |
|
| Equity-Titan Company | May 31, 2025 | 62.12 | 1.14 | 5.19 |
|
| Equity-Persistent Sys | May 31, 2025 | 58.71 | 1.07 | 16.25 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 56.98 | 1.04 | 1.72 |
|
| Equity-Bharti Airtel | May 31, 2025 | 56.18 | 1.03 | -0.45 |
|
| NCD-Bajaj Finance | May 31, 2025 | 55.43 | 1.01 | 0.00 |
|
| Govt. Securities-KERALA 2043 | May 31, 2025 | 51.51 | 0.94 | -0.15 |
|
| Equity-Astral | May 31, 2025 | 41.84 | 0.77 | 14.87 |
|
| PTC-INDIA UNIVERSAL TRUST AL1-SERI | May 31, 2025 | 36.88 | 0.67 | -0.29 |
|
| Govt. Securities-TAMIL NADU 2034 | May 31, 2025 | 34.52 | 0.63 | 0.18 |
|
| Equity-Dr Lal Pathlabs | May 31, 2025 | 33.13 | 0.61 | 0.63 |
|
| Equity-Eicher Motors | May 31, 2025 | 32.78 | 0.60 | -4.19 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 29.06 | 0.53 | -7.22 |
|
| Equity-Poly Medicure | May 31, 2025 | 29.02 | 0.53 | -15.27 |
|
| Equity-Polycab India | May 31, 2025 | 28.20 | 0.52 | 8.53 |
|
| Equity-Nestle India | May 31, 2025 | 27.40 | 0.50 | 0.34 |
|
| Equity-AU Small Finance | May 31, 2025 | 27.21 | 0.50 | -11.10 |
|
| Equity-P I Industries | May 31, 2025 | 27.20 | 0.50 | 5.04 |
|
| Equity-Schaeffler India | May 31, 2025 | 27.04 | 0.49 | 20.61 |
|
| NCD-N A B A R D | May 31, 2025 | 26.85 | 0.49 | 0.82 |
|
| Equity-Berger Paints | May 31, 2025 | 26.11 | 0.48 | -0.43 |
|
| Govt. Securities-Chhattisgarh 2037 | May 31, 2025 | 26.24 | 0.48 | -49.67 |
|
| Equity-Shree Cement | May 31, 2025 | 25.82 | 0.47 | -18.01 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | May 31, 2025 | 25.75 | 0.47 | -49.65 |
|
| NCD-E X I M Bank | May 31, 2025 | 25.61 | 0.47 | 1.12 |
|
| Equity-Asian Paints | May 31, 2025 | 24.97 | 0.46 | -6.87 |
|
| NCD-Axis Finance | May 31, 2025 | 25.04 | 0.46 | 0.00 |
|
| Equity-Marico | May 31, 2025 | 24.93 | 0.46 | 0.84 |
|
| Equity-Havells India | May 31, 2025 | 25.33 | 0.46 | -4.62 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 24.62 | 0.45 | 8.62 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 23.81 | 0.44 | 2.42 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 22.48 | 0.41 | -4.43 |
|
| Equity-Motherson Wiring | May 31, 2025 | 22.58 | 0.41 | 3.80 |
|
| NCD-Pirmal Finance | May 31, 2025 | 22.50 | 0.41 | 1.81 |
|
| Equity-ERIS Lifescience | May 31, 2025 | 22.35 | 0.41 | -0.33 |
|
| Equity-Page Industries | May 31, 2025 | 22.37 | 0.41 | -0.79 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | May 31, 2025 | 21.96 | 0.40 | -1.02 |
|
| Equity-Jubilant Food. | May 31, 2025 | 20.73 | 0.38 | -15.18 |
|
| NCD-Mankind Pharma | May 31, 2025 | 20.44 | 0.37 | 0.67 |
|
| Equity-Ipca Labs. | May 31, 2025 | 19.47 | 0.36 | 1.68 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 19.76 | 0.36 | -5.12 |
|
| Equity-Indiamart Inter. | May 31, 2025 | 18.54 | 0.34 | 1.06 |
|
| Equity-Grindwell Norton | May 31, 2025 | 18.02 | 0.33 | 6.55 |
|
| Equity-Cohance Life | May 31, 2025 | 17.48 | 0.32 | -7.86 |
|
| Equity-3M India | May 31, 2025 | 16.47 | 0.30 | -2.77 |
|
| Equity-Syngene Intl. | May 31, 2025 | 13.88 | 0.25 | 1.97 |
|
| Equity-Gland Pharma | May 31, 2025 | 10.00 | 0.18 | 13.47 |
|
| Equity-Rossari Biotech | May 31, 2025 | 9.53 | 0.17 | 0.87 |
|
| Equity-Sheela Foam | May 31, 2025 | 8.39 | 0.15 | -2.52 |
|
| PTC-India Universal Trust AL1 - Se | May 31, 2025 | 7.93 | 0.15 | -7.32 |
|
| Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se | May 31, 2025 | 5.92 | 0.11 | 1.32 |
|
| Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec | May 31, 2025 | 5.70 | 0.10 | 0.87 |
|
| NCD-St Bk of India | May 31, 2025 | 4.99 | 0.09 | 0.04 |
|
| Fixed Deposits-C C I | May 31, 2025 | 4.38 | 0.08 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2040 | May 31, 2025 | 2.04 | 0.04 | 0.22 |
|
| Indian Mutual Funds-UTI-Nifty Bank Exchange Traded | May 31, 2025 | 2.40 | 0.04 | 1.30 |
|
| Equity-Relaxo Footwear | May 31, 2025 | 1.54 | 0.03 | -61.69 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 0.02 | 0.00 | 0.00 |
|
| Equity-Dhar Cements | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Poysha Indl. Co. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Modern Denim | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Aruna Mills | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Serene Inds. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Mahendra Petroch | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Omega Labs | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Jaipur Syntex | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Oriqua | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-I L F S | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Dhar Textile | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Raipur Mfg. Co. | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Euro Cotspin | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Marwar Hotels | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Equity-Eastern Medikit | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| NCD-Yes Bank | May 31, 2025 | 0.00 | 0.00 | 0.00 |
