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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 370.56 4.00 -0.55
Reverse Repo-C C I May 31, 2026 343.45 3.71 14.13
Equity-HDFC Bank May 31, 2026 276.09 2.98 -3.53
Equity-Kotak Mah. Bank May 31, 2026 253.67 2.74 2.30
Equity-Reliance Industr May 31, 2026 225.81 2.44 -23.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 217.94 2.36 -0.33
Equity-SBI May 31, 2026 191.74 2.07 -15.88
Equity-Axis Bank May 31, 2026 175.62 1.90 0.26
Equity-Infosys May 31, 2026 170.76 1.85 -1.77
Derivatives-Margin (Future and Options) May 31, 2026 160.00 1.73 0.72
Govt. Securities-GSEC2037 May 31, 2026 156.32 1.69 0.52
Equity-Tech Mahindra May 31, 2026 154.87 1.67 0.71
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 148.05 1.60 -0.24
Equity-Adani Enterp. May 31, 2026 147.13 1.59 21.96
Equity-Hindalco Inds. May 31, 2026 135.89 1.47 -2.96
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 124.34 1.34 -0.67
Equity-Sona BLW Precis. May 31, 2026 124.01 1.34 0.03
Equity-Bharti Airtel May 31, 2026 123.40 1.33 -3.06
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 120.23 1.30 -0.06
Equity-Federal Bank May 31, 2026 113.32 1.22 0.70
Equity-Godrej Consumer May 31, 2026 112.22 1.21 -3.54
Equity-Blue Star May 31, 2026 110.30 1.19 -10.78
Equity-GMR Airports May 31, 2026 108.69 1.17 9.26
Equity-Samvardh. Mothe. May 31, 2026 108.21 1.17 20.24
Equity-Jindal Steel May 31, 2026 101.88 1.10 -5.77
Corporate Debts-Muthoot Finance May 31, 2026 99.83 1.08 -0.50
Equity-Larsen & Toubro May 31, 2026 98.03 1.06 -12.26
Equity-HCL Technologies May 31, 2026 96.52 1.04 -1.28
Equity-SRF May 31, 2026 96.04 1.04 2.66
Corporate Debts-Tata Capital May 31, 2026 94.67 1.02 -0.53
PTC-India Universal Trust AL2 May 31, 2026 92.27 1.00 -0.94
Equity-SBI Life Insuran May 31, 2026 91.93 0.99 0.61
Corporate Debts-Bharti Telecom May 31, 2026 90.59 0.98 -0.59
Equity-Ajanta Pharma May 31, 2026 90.11 0.97 3.76
Corporate Debts-Vedanta May 31, 2026 89.05 0.96 -0.63
Equity-M & M May 31, 2026 88.06 0.95 -16.86
Equity-Go Digit General May 31, 2026 86.14 0.93 4.91
Equity-United Spirits May 31, 2026 86.01 0.93 -4.19
Equity-Adani Power May 31, 2026 85.55 0.92 3.05
Equity-Adani Ports May 31, 2026 85.26 0.92 -22.94
Corporate Debts-Bajaj Housing May 31, 2026 83.75 0.91 -0.73
Equity-Persistent Syste May 31, 2026 83.48 0.90 8.21
Equity-Lenskart Solut. May 31, 2026 83.42 0.90 1.53
Equity-ICICI Lombard May 31, 2026 83.32 0.90 1.64
Equity-APL Apollo Tubes May 31, 2026 82.40 0.89 3.19
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 81.55 0.88 -2.16
ZCB-JTPM Metal Trade May 31, 2026 80.62 0.87 0.45
Equity-Vodafone Idea May 31, 2026 79.13 0.86 33.02
Equity-Carborundum Uni. May 31, 2026 76.38 0.83 1.68
Equity-Asian Paints May 31, 2026 73.67 0.80 9.29
Equity-Ather Energy May 31, 2026 72.25 0.78 3.13
Equity-Meesho May 31, 2026 71.49 0.77 -8.02
Equity-Balrampur Chini May 31, 2026 70.13 0.76 -1.20
Equity-Travel Food May 31, 2026 68.54 0.74 -1.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 67.38 0.73 0.57
Equity-Gillette India May 31, 2026 65.93 0.71 61.76
Equity-AU Small Finance May 31, 2026 65.93 0.71 -7.07
Equity-Hexaware Tech. May 31, 2026 65.56 0.71 13.48
Corporate Debts-Adani Power May 31, 2026 64.34 0.70 -0.11
Equity-Bajaj Finserv May 31, 2026 63.94 0.69 2.08
Equity-Sai Life May 31, 2026 63.81 0.69 8.47
Equity-Apollo Hospitals May 31, 2026 63.31 0.68 7.07
Equity-Eternal May 31, 2026 61.02 0.66 1.44
Equity-Shriram Finance May 31, 2026 61.00 0.66 60.00
Equity-Bharat Forge May 31, 2026 60.23 0.65 4.02
Equity-Brigade Enterpr. May 31, 2026 60.10 0.65 -17.42
Equity-Jubilant Food. May 31, 2026 58.94 0.64 -10.68
Equity-UltraTech Cem. May 31, 2026 58.63 0.63 -0.90
Equity-Avenue Super. May 31, 2026 57.24 0.62 -11.59
Equity-Cams Services May 31, 2026 57.20 0.62 7.16
Equity-Bajaj Finance May 31, 2026 56.05 0.61 -16.59
Equity-Sumitomo Chemi. May 31, 2026 54.85 0.59 19.66
Equity-United Breweries May 31, 2026 54.35 0.59 -9.50
Net CA & Others-Net CA & Others May 31, 2026 54.32 0.59 0.00
Equity-Tube Investments May 31, 2026 53.14 0.57 3.86
Equity-A B B May 31, 2026 52.78 0.57 -8.93
Equity-Patanjali Foods May 31, 2026 52.51 0.57 209.74
Corporate Debts-Aditya Birla Cap May 31, 2026 49.73 0.54 -1.30
Equity-Vishal Mega Mart May 31, 2026 49.67 0.54 -17.09
Corporate Debts-Poonawalla Fin May 31, 2026 49.31 0.53 -0.62
Corporate Debts-NABFID May 31, 2026 47.99 0.52 -0.33
Govt. Securities-GSEC2035 May 31, 2026 43.40 0.47 0.16
Equity-P I Industries May 31, 2026 43.16 0.47 -9.16
Equity-Ipca Labs. May 31, 2026 42.94 0.46 -41.76
Equity-Ambuja Cements May 31, 2026 37.95 0.41 99.91
Equity-Havells India May 31, 2026 37.07 0.40 -5.14
Equity-Medi Assist Ser. May 31, 2026 36.86 0.40 6.83
Equity-CG Power & Ind May 31, 2026 36.70 0.40 12.80
Equity-Balkrishna Inds May 31, 2026 35.00 0.38 -20.35
Equity-Bank of Maha May 31, 2026 33.30 0.36 -21.20
Equity-Bluestone Jewel May 31, 2026 32.86 0.36 -4.89
Equity-Vijaya Diagnost. May 31, 2026 32.71 0.35 15.84
ZCB-Jubilant Bevco May 31, 2026 32.66 0.35 0.01
Equity-Anthem Bioscienc May 31, 2026 32.30 0.35 -0.02
Equity-Physicswallah May 31, 2026 32.21 0.35 -24.15
Equity-Sanofi India May 31, 2026 30.42 0.33 -9.10
Equity-ACC May 31, 2026 30.00 0.32 0.00
Equity-A B Lifestyle May 31, 2026 29.72 0.32 -2.54
Equity-Titagarh Rail May 31, 2026 29.30 0.32 24.07
Equity-Tata Capital May 31, 2026 29.00 0.31 -8.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 28.21 0.30 -3.74
Equity-ITC May 31, 2026 27.91 0.30 -8.89
Equity-Whirlpool India May 31, 2026 26.36 0.28 -23.58
Equity-360 ONE May 31, 2026 26.05 0.28 6.75
Equity-ZF Commercial May 31, 2026 24.65 0.27 -28.92
Corporate Debts-Power Grid Corpn May 31, 2026 23.88 0.26 -0.42
Govt. Securities-GSEC2040 May 31, 2026 23.59 0.25 0.07
Equity-Sun Pharma.Inds. May 31, 2026 22.32 0.24 -38.82
Equity-L&T Finance Ltd May 31, 2026 18.57 0.20 39.70
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 16.32 0.18 -0.05
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 12.53 0.14 0.36
Equity-NTPC May 31, 2026 11.49 0.12 -3.07
Corporate Debts-Piramal Finance. May 31, 2026 10.03 0.11 -0.46
Equity-Grasim Inds May 31, 2026 7.03 0.08 11.73
Corporate Debts-HDFC Bank May 31, 2026 5.00 0.05 -0.17
Equity-Varun Beverages May 31, 2026 3.50 0.04 2.78
Equity-O N G C May 31, 2026 2.09 0.02 -86.91
Equity-Hind.Aeronautics May 31, 2026 1.48 0.02 -0.81
Equity-Bank of Baroda May 31, 2026 0.04 0.00 1.93
Equity-IndusInd Bank May 31, 2026 0.03 0.00 -0.29
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 -91.55