| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 90.00 | 9.73 | 21.78 |
|
| Equity-HDFC Bank | May 31, 2025 | 88.87 | 9.61 | 21.49 |
|
| Reverse Repo-C C I | May 31, 2025 | 49.78 | 5.38 | 609.63 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 35.18 | 3.81 | 3.24 |
|
| Equity-M & M | May 31, 2025 | 34.30 | 3.71 | 29.47 |
|
| Equity-Bharti Airtel | May 31, 2025 | 33.33 | 3.60 | 29.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 27.91 | 3.02 | 23.75 |
|
| Equity-Reliance Industr | May 31, 2025 | 27.43 | 2.97 | 35.51 |
|
| Equity-TCS | May 31, 2025 | 26.13 | 2.83 | -0.47 |
|
| Equity-Bharat Electron | May 31, 2025 | 23.41 | 2.53 | 82.32 |
|
| T Bills-TBILL-91D | May 31, 2025 | 21.87 | 2.36 | 165.39 |
|
| Equity-Axis Bank | May 31, 2025 | 18.72 | 2.02 | 0.00 |
|
| Equity-St Bk of India | May 31, 2025 | 17.16 | 1.86 | 20.70 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 16.97 | 1.84 | -0.21 |
|
| Equity-Titan Company | May 31, 2025 | 16.82 | 1.82 | 45.96 |
|
| Equity-Eternal Ltd | May 31, 2025 | 15.22 | 1.65 | 620.79 |
|
| Equity-Bharti Airtel PP | May 31, 2025 | 15.17 | 1.64 | 14.56 |
|
| Equity-Infosys | May 31, 2025 | 14.98 | 1.62 | 2.64 |
|
| Equity-Trent | May 31, 2025 | 14.00 | 1.51 | 22.03 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 13.65 | 1.48 | 13.49 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 13.23 | 1.43 | 41.88 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 12.35 | 1.34 | 9.05 |
|
| Infrastructure Investment Trust (InvITs)-National High | May 31, 2025 | 12.35 | 1.34 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | May 31, 2025 | 11.75 | 1.27 | 0.73 |
|
| Equity-Persistent Sys | May 31, 2025 | 11.38 | 1.23 | 32.93 |
|
| T Bills-TBILL-364D | May 31, 2025 | 10.87 | 1.17 | 82.48 |
|
| Equity-Godrej Consumer | May 31, 2025 | 10.61 | 1.15 | 29.14 |
|
| Equity-O N G C | May 31, 2025 | 10.54 | 1.14 | -2.83 |
|
| Equity-Bajaj Finance | May 31, 2025 | 10.32 | 1.12 | 21.35 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 10.28 | 1.11 | 2,810.82 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 9.81 | 1.06 | 0.50 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 9.02 | 0.98 | 18.04 |
|
| Equity-IRB InvIT Fund | May 31, 2025 | 9.10 | 0.98 | 0.00 |
|
| Equity-Ambuja Cements | May 31, 2025 | 8.99 | 0.97 | 14.17 |
|
| Equity-Varun Beverages | May 31, 2025 | 8.05 | 0.87 | -11.80 |
|
| Equity-Mankind Pharma | May 31, 2025 | 7.96 | 0.86 | 1.77 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 7.59 | 0.82 | 9.52 |
|
| Equity-Tech Mahindra | May 31, 2025 | 7.37 | 0.80 | 10.98 |
|
| Equity-Cams Services | May 31, 2025 | 7.44 | 0.80 | 13,668.52 |
|
| Equity-Coforge | May 31, 2025 | 7.44 | 0.80 | 30.44 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 7.13 | 0.77 | -2.00 |
|
| Equity-Max Financial | May 31, 2025 | 6.74 | 0.73 | 15.97 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 6.70 | 0.73 | 58.62 |
|
| Equity-Tube Investments | May 31, 2025 | 6.15 | 0.67 | 10.57 |
|
| Equity-Tata Steel | May 31, 2025 | 5.64 | 0.61 | 18.30 |
|
| Equity-REC Ltd | May 31, 2025 | 5.67 | 0.61 | -6.27 |
|
| Equity-Poly Medicure | May 31, 2025 | 5.42 | 0.59 | 0.59 |
|
| Equity-Jyothy Labs | May 31, 2025 | 5.43 | 0.59 | 4.96 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 5.13 | 0.55 | 26.56 |
|
| Equity-Shriram Finance | May 31, 2025 | 4.85 | 0.52 | -45.97 |
|
| Equity-Cipla | May 31, 2025 | 4.70 | 0.51 | 1.63 |
|
| Equity-CG Power & Ind | May 31, 2025 | 4.71 | 0.51 | 98.72 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 4.42 | 0.48 | 17.37 |
|
| Equity-A B B | May 31, 2025 | 4.30 | 0.47 | 7.66 |
|
| Equity-Hitachi Energy | May 31, 2025 | 4.39 | 0.47 | -33.68 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 4.31 | 0.47 | -66.27 |
|
| Equity-Cigniti Tech. | May 31, 2025 | 4.36 | 0.47 | 8.55 |
|
| Equity-TBO Tek | May 31, 2025 | 4.14 | 0.45 | 22.04 |
|
| T Bills-TBILL-182D | May 31, 2025 | 3.97 | 0.43 | -50.02 |
|
| Equity-Muthoot Finance | May 31, 2025 | 3.80 | 0.41 | -44.81 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | May 31, 2025 | 3.21 | 0.35 | -69.09 |
|
| Equity-KEI Industries | May 31, 2025 | 2.95 | 0.32 | 83.92 |
|
| Equity-PB Fintech. | May 31, 2025 | 2.94 | 0.32 | 10.81 |
|
| Equity-Eicher Motors | May 31, 2025 | 2.73 | 0.30 | -0.26 |
|
| Equity-Firstsour.Solu. | May 31, 2025 | 2.33 | 0.25 | 0.00 |
|
| Equity-Bharat Bijlee | May 31, 2025 | 2.23 | 0.24 | 3.31 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 2.18 | 0.24 | 0.00 |
|
| Equity-Jupiter Life Lin | May 31, 2025 | 1.73 | 0.19 | -8.25 |
|
| Equity-Sobha | May 31, 2025 | 1.66 | 0.18 | 17.01 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 1.82 | 0.18 | -94.94 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 0.74 | 0.08 | -91.58 |
|
| Equity-Nestle India | May 31, 2025 | 0.38 | 0.04 | -97.97 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 0.26 | 0.03 | -96.11 |
|
| Equity-Dr Reddy`s Labs | May 31, 2025 | 0.12 | 0.01 | -63.53 |
|
