| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jun 30, 2025 | 16.35 | 8.38 | 40.32 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 15.87 | 8.13 | 0.00 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 12.89 | 6.60 | 53.84 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 10.50 | 5.36 | 0.00 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 9.64 | 4.94 | 2.01 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 8.69 | 4.45 | -69.67 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 8.02 | 4.11 | 2.91 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 7.41 | 3.79 | 8.26 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 7.19 | 3.69 | 249.03 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 7.19 | 3.69 | 38.69 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 30, 2025 | 6.03 | 3.09 | 0.05 |
|
| Corporate Debts-Shriram Finance | Jun 30, 2025 | 5.04 | 2.58 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 4.65 | 2.38 | -29.39 |
|
| Equity-M & M | Jun 30, 2025 | 3.37 | 1.73 | 10.07 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 3.34 | 1.71 | 10.84 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 2.86 | 1.46 | 4.28 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 2.73 | 1.40 | 5.61 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 2.63 | 1.35 | 7.49 |
|
| Equity-Nestle India | Jun 30, 2025 | 2.61 | 1.34 | 2.88 |
|
| Equity-TCS | Jun 30, 2025 | 2.46 | 1.26 | -0.04 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 2.02 | 1.04 | 9.60 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 2.00 | 1.03 | -0.86 |
|
| Equity-Titan Company | Jun 30, 2025 | 1.87 | 0.96 | 3.80 |
|
| Equity-Coforge | Jun 30, 2025 | 1.62 | 0.83 | 12.54 |
|
| Equity-Trent | Jun 30, 2025 | 1.58 | 0.81 | 10.17 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 1.54 | 0.79 | 3.50 |
|
| Equity-Cigniti Tech. | Jun 30, 2025 | 1.49 | 0.77 | 13.73 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 1.49 | 0.76 | 0.00 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1.40 | 0.72 | 0.99 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 1.34 | 0.69 | 7.16 |
|
| Equity-Hitachi Energy | Jun 30, 2025 | 1.34 | 0.69 | 3.68 |
|
| Equity-Max Financial | Jun 30, 2025 | 1.31 | 0.67 | 9.61 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 1.29 | 0.66 | -4.31 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 1.27 | 0.65 | 1.91 |
|
| Equity-Infosys | Jun 30, 2025 | 1.25 | 0.64 | 2.51 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 1.22 | 0.63 | 0.66 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 1.17 | 0.60 | 7.35 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 1.12 | 0.57 | 1.69 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 1.10 | 0.56 | 0.48 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 1.08 | 0.55 | 18.43 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 1.05 | 0.54 | 4.26 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 0.97 | 0.50 | 28.29 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 0.96 | 0.49 | 9.37 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 0.94 | 0.48 | 4.32 |
|
| Equity-Sagility India | Jun 30, 2025 | 0.92 | 0.47 | 4.25 |
|
| Equity-Cipla | Jun 30, 2025 | 0.90 | 0.46 | 2.74 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 0.91 | 0.46 | -5.99 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.88 | 0.45 | 0.59 |
|
| Equity-Cams Services | Jun 30, 2025 | 0.88 | 0.45 | 8.31 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 0.88 | 0.45 | 4.82 |
|
| Equity-Tube Investments | Jun 30, 2025 | 0.87 | 0.44 | 1.53 |
|
| Equity-Oil India | Jun 30, 2025 | 0.84 | 0.43 | 1.75 |
|
| Equity-Jyothy Labs | Jun 30, 2025 | 0.81 | 0.42 | 0.33 |
|
| Equity-INDIA SHELTE FIN | Jun 30, 2025 | 0.80 | 0.41 | 0.82 |
|
| Equity-AWFIS Space | Jun 30, 2025 | 0.79 | 0.41 | -0.30 |
|
| Equity-Tata Steel | Jun 30, 2025 | 0.78 | 0.40 | -0.79 |
|
| Equity-Ajax Engineering | Jun 30, 2025 | 0.75 | 0.39 | -3.35 |
|
| Equity-Orient Cement | Jun 30, 2025 | 0.74 | 0.38 | -79.34 |
|
| Equity-Poly Medicure | Jun 30, 2025 | 0.72 | 0.37 | -1.56 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 0.70 | 0.36 | -1.69 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 0.69 | 0.35 | 12.14 |
|
| Equity-A B B | Jun 30, 2025 | 0.66 | 0.34 | 1.83 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 0.67 | 0.34 | -0.67 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 0.60 | 0.31 | 5.28 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 0.60 | 0.31 | -3.87 |
|
| Equity-REC Ltd | Jun 30, 2025 | 0.60 | 0.31 | 0.03 |
|
| Equity-Eureka Forbes | Jun 30, 2025 | 0.56 | 0.29 | 169.13 |
|
| Equity-KRN Heat Exchan | Jun 30, 2025 | 0.54 | 0.28 | 10.91 |
|
| Equity-Intellect Design | Jun 30, 2025 | 0.55 | 0.28 | -2.02 |
|
| Govt. Securities-GSEC2035 | Jun 30, 2025 | 0.50 | 0.26 | -85.82 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 0.50 | 0.26 | -0.12 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 0.48 | 0.25 | 7.97 |
|
| Equity-Acutaas Chemical | Jun 30, 2025 | 0.48 | 0.25 | -2.71 |
|
| Equity-SJS Enterprises | Jun 30, 2025 | 0.47 | 0.24 | 16.36 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 0.45 | 0.23 | 2.01 |
|
| Equity-Shilpa Medicare | Jun 30, 2025 | 0.44 | 0.23 | -1.21 |
|
| Equity-Nucleus Soft. | Jun 30, 2025 | 0.42 | 0.22 | -6.98 |
|
| Equity-CARE Ratings | Jun 30, 2025 | 0.43 | 0.22 | -0.44 |
|
| Equity-Krishna Institu. | Jun 30, 2025 | 0.40 | 0.21 | -1.57 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 0.40 | 0.21 | 0.63 |
|
| Equity-H P C L | Jun 30, 2025 | 0.37 | 0.19 | 6.57 |
|
| Equity-Neuland Labs. | Jun 30, 2025 | 0.38 | 0.19 | 4.32 |
|
| Equity-Le Travenues | Jun 30, 2025 | 0.35 | 0.18 | -0.20 |
|
| Equity-Bharat Bijlee | Jun 30, 2025 | 0.34 | 0.17 | 4.23 |
|
| Equity-360 ONE | Jun 30, 2025 | 0.33 | 0.17 | 19.74 |
|
| Equity-Ajanta Pharma | Jun 30, 2025 | 0.32 | 0.17 | 2.50 |
|
| Equity-Safari Inds. | Jun 30, 2025 | 0.33 | 0.17 | -6.50 |
|
| Equity-Newgen Software | Jun 30, 2025 | 0.31 | 0.16 | -5.30 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 0.32 | 0.16 | 3.55 |
|
| Equity-Rainbow Child. | Jun 30, 2025 | 0.31 | 0.16 | 11.35 |
|
| Equity-AIA Engineering | Jun 30, 2025 | 0.32 | 0.16 | -5.37 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 0.30 | 0.16 | -11.49 |
|
| Equity-Abbott India | Jun 30, 2025 | 0.30 | 0.15 | 17.12 |
|
| Equity-CSB Bank | Jun 30, 2025 | 0.29 | 0.15 | 8.07 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 0.28 | 0.14 | 0.00 |
|
| Equity-Honasa Consumer | Jun 30, 2025 | 0.24 | 0.13 | -1.85 |
|
| Equity-Gillette India | Jun 30, 2025 | 0.24 | 0.12 | 15.77 |
|
| Equity-Kirloskar Oil | Jun 30, 2025 | 0.23 | 0.12 | -5.94 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 0.24 | 0.12 | 10.54 |
|
| Equity-Vijaya Diagnost. | Jun 30, 2025 | 0.22 | 0.11 | 3.04 |
|
| Equity-Chola Financial | Jun 30, 2025 | 0.20 | 0.10 | 16.11 |
|
| Equity-Shivalik Bimetal | Jun 30, 2025 | 0.18 | 0.09 | 12.66 |
|
| Equity-J B Chemicals & | Jun 30, 2025 | 0.15 | 0.07 | 0.21 |
|
| Equity-Onward Technolog | Jun 30, 2025 | 0.10 | 0.05 | 17.08 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 0.10 | 0.05 | 9.11 |
|
| Equity-Laxmi Dental | Jun 30, 2025 | 0.08 | 0.04 | 13.24 |
|
