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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 414.31 5.97 -0.55
Equity-HDFC Bank May 31, 2026 350.18 5.05 -3.52
Equity-Reliance Industr May 31, 2026 274.65 3.96 -7.66
Equity-Bharti Airtel May 31, 2026 212.16 3.06 -3.06
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 194.68 2.81 -0.64
Equity-Axis Bank May 31, 2026 188.85 2.72 1.44
Equity-SBI May 31, 2026 182.01 2.62 -9.74
Corporate Debts-Bharti Telecom May 31, 2026 172.54 2.49 -0.49
Equity-Infosys May 31, 2026 156.72 2.26 -7.63
Equity-M & M May 31, 2026 135.01 1.95 -1.68
Equity-Sun Pharma.Inds. May 31, 2026 131.39 1.89 -0.50
Equity-Larsen & Toubro May 31, 2026 126.65 1.83 -23.05
Equity-Bajaj Finance May 31, 2026 124.93 1.80 -3.07
Equity-Kotak Mah. Bank May 31, 2026 123.76 1.78 0.23
Equity-Hindalco Inds. May 31, 2026 115.42 1.66 8.55
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 101.86 1.47 -0.05
Equity-Eternal May 31, 2026 87.96 1.27 1.44
Equity-UltraTech Cem. May 31, 2026 81.52 1.18 -0.90
Equity-Tata Consumer May 31, 2026 76.85 1.11 2.95
Equity-Bharat Electron May 31, 2026 75.99 1.10 -4.76
Equity-United Spirits May 31, 2026 74.68 1.08 -4.19
Corporate Debts-Power Grid Corpn May 31, 2026 72.13 1.04 -0.40
Equity-Godrej Consumer May 31, 2026 68.14 0.98 2.01
Equity-Coforge May 31, 2026 64.72 0.93 15.10
Equity-Tech Mahindra May 31, 2026 62.78 0.91 -8.98
Equity-Shriram Finance May 31, 2026 62.42 0.90 43.13
Equity-GMR Airports May 31, 2026 61.92 0.89 73.21
Equity-Cholaman.Inv.&Fn May 31, 2026 58.43 0.84 -1.61
Equity-NTPC May 31, 2026 57.35 0.83 -3.07
Equity-Meesho May 31, 2026 56.99 0.82 -5.09
Equity-Federal Bank May 31, 2026 56.05 0.81 0.70
Equity-ERIS Lifescience May 31, 2026 55.96 0.81 -1.63
Equity-Sona BLW Precis. May 31, 2026 55.54 0.80 12.32
Equity-Gland Pharma May 31, 2026 55.24 0.80 28.51
Corporate Debts-Bajaj Finance May 31, 2026 53.84 0.78 -16.54
Equity-Apollo Hospitals May 31, 2026 53.45 0.77 7.07
Equity-Uno Minda May 31, 2026 52.88 0.76 -0.97
Equity-Avenue Super. May 31, 2026 52.71 0.76 -11.59
Equity-Persistent Syste May 31, 2026 50.47 0.73 8.21
Corporate Debts-ONGC Petro Add. May 31, 2026 49.94 0.72 -0.44
Corporate Debts-Poonawalla Fin May 31, 2026 49.67 0.72 -0.55
Equity-Ambuja Cements May 31, 2026 49.26 0.71 38.63
Corporate Debts-SBI May 31, 2026 49.24 0.71 -1.06
Corporate Debts-H U D C O May 31, 2026 48.99 0.71 -0.27
Equity-Lenskart Solut. May 31, 2026 48.53 0.70 0.00
Equity-Siemens May 31, 2026 48.36 0.70 0.94
Equity-SRF May 31, 2026 45.81 0.66 7.83
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 44.98 0.65 0.00
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 44.13 0.64 -0.06
Equity-Atul May 31, 2026 43.22 0.62 0.56
Equity-Anthem Bioscienc May 31, 2026 43.22 0.62 -0.02
Equity-Bharat Forge May 31, 2026 43.06 0.62 4.02
Govt. Securities-GSEC2039 May 31, 2026 41.38 0.60 0.30
Equity-LTM May 31, 2026 40.82 0.59 -4.87
Equity-Sumitomo Chemi. May 31, 2026 40.50 0.58 19.66
PTC-India Universal Trust AL2 May 31, 2026 40.38 0.58 -4.70
Equity-ICICI Lombard May 31, 2026 40.02 0.58 1.64
Equity-Titan Company May 31, 2026 38.75 0.56 -42.99
Equity-J K Cements May 31, 2026 38.20 0.55 -2.19
Govt. Securities-GSEC2040 May 31, 2026 37.74 0.54 0.00
Govt. Securities-GSEC2034 May 31, 2026 36.73 0.53 -44.80
Reverse Repo-C C I May 31, 2026 36.57 0.53 -23.09
Equity-AIA Engineering May 31, 2026 36.46 0.53 14.03
Equity-Jindal Steel May 31, 2026 36.22 0.52 20.86
Govt. Securities-GSEC2065 May 31, 2026 36.07 0.52 0.00
Equity-Bajaj Finserv May 31, 2026 35.75 0.52 37.85
Equity-Tube Investments May 31, 2026 35.54 0.51 11.49
Equity-360 ONE May 31, 2026 35.46 0.51 52.97
Net CA & Others-Net CA & Others May 31, 2026 34.70 0.50 22.63
Corporate Debts-Bajaj Housing May 31, 2026 34.64 0.50 -0.82
Equity-Adani Ports May 31, 2026 34.18 0.49 37.50
Equity-Sundram Fasten. May 31, 2026 34.01 0.49 1.68
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 33.41 0.48 -3.74
Govt. Securities-GSEC2030 May 31, 2026 33.32 0.48 0.06
Govt. Securities-GSEC2035 May 31, 2026 32.30 0.47 0.35
Equity-Sobha May 31, 2026 32.27 0.47 -4.30
Equity-Cyient DLM May 31, 2026 31.78 0.46 12.66
Equity-Tata Motors May 31, 2026 31.49 0.45 -7.42
Equity-Tata Capital May 31, 2026 29.75 0.43 -8.18
Govt. Securities-GSEC2031 May 31, 2026 29.72 0.43 -0.59
Equity-Sanofi Consumer May 31, 2026 29.02 0.42 -3.68
Equity-Trent May 31, 2026 28.57 0.41 1.92
Equity-SBI Life Insuran May 31, 2026 28.42 0.41 11.58
Equity-Timken India May 31, 2026 28.34 0.41 6.52
Equity-Cyient May 31, 2026 27.99 0.40 4.19
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin May 31, 2026 26.62 0.38 0.00
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 26.59 0.38 -0.33
Equity-Swiggy May 31, 2026 26.33 0.38 -4.59
Corporate Debts-REC Ltd May 31, 2026 25.08 0.36 -0.45
Floating Rate Instruments-Tata Capital May 31, 2026 25.09 0.36 0.00
Equity-Voltas May 31, 2026 24.91 0.36 -12.91
Corporate Debts-ICICI Home Fin May 31, 2026 24.91 0.36 -0.37
Corporate Debts-Aditya Birla Cap May 31, 2026 24.87 0.36 -1.30
Govt. Securities-GSEC2033 May 31, 2026 24.83 0.36 100.29
Corporate Debts-I R F C May 31, 2026 23.96 0.35 -0.46
Equity-Gokaldas Exports May 31, 2026 23.79 0.34 74.39
Equity-United Breweries May 31, 2026 23.76 0.34 -9.50
Equity-Max Financial May 31, 2026 23.63 0.34 5.57
Equity-Devyani Intl. May 31, 2026 23.39 0.34 41.77
Equity-Container Corpn. May 31, 2026 23.18 0.33 13.90
Equity-Hind.Aeronautics May 31, 2026 21.52 0.31 23.99
Corporate Debts-N A B A R D May 31, 2026 21.09 0.30 -0.31
Govt. Securities-GSEC2029 May 31, 2026 19.90 0.29 -0.34
Equity-Tata Motors PVeh May 31, 2026 19.70 0.28 0.00
Govt. Securities-GSEC2036 May 31, 2026 19.60 0.28 -50.75
Equity-H P C L May 31, 2026 19.02 0.27 5.15
Corporate Debts-LIC Housing Fin. May 31, 2026 18.88 0.27 -34.88
Equity-Jubilant Food. May 31, 2026 18.15 0.26 -10.68
Equity-Vedanta Aluminiu May 31, 2026 17.68 0.26 0.00
Equity-Whirlpool India May 31, 2026 15.41 0.22 -16.55
Corporate Debts-Tata Cap.Hsg. May 31, 2026 14.89 0.21 -0.56
Govt. Securities-GSEC2038 May 31, 2026 14.30 0.21 0.36
Equity-Sanofi India May 31, 2026 13.92 0.20 -16.27
Equity-Indiqube Spaces May 31, 2026 13.82 0.20 -9.24
Certificate of Deposits-NABFID May 31, 2026 11.80 0.17 0.19
Equity-ITC May 31, 2026 10.98 0.16 -64.07
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 10.52 0.15 -0.24
Govt. Securities-GSEC2032 May 31, 2026 9.90 0.14 -0.59
Govt. Securities-GSEC2064 May 31, 2026 9.58 0.14 -0.04
Govt. Securities-GSEC2027 May 31, 2026 9.54 0.14 0.14
Equity-The Ramco Cement May 31, 2026 7.42 0.11 -60.75
Corporate Debts-S I D B I May 31, 2026 4.99 0.07 -0.38
Corporate Debts-SMFG India May 31, 2026 4.99 0.07 -0.27
Corporate Debts-Tata Capital May 31, 2026 4.79 0.07 -1.07
Certificate of Deposits-N A B A R D May 31, 2026 4.77 0.07 0.23
Govt. Securities-GSEC2037 May 31, 2026 4.73 0.07 0.00
Govt. Securities-GSEC2063 May 31, 2026 4.02 0.06 0.23
Govt. Securities-GSEC2026 May 31, 2026 3.03 0.04 -0.24
Equity-Malco Energy May 31, 2026 2.95 0.04 0.00
Derivatives-Margin (Future and Options) May 31, 2026 2.72 0.04 0.00
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA May 31, 2026 2.47 0.04 -54.74
Equity-Vedanta Power May 31, 2026 1.74 0.03 0.00
Govt. Securities-GSEC2044 May 31, 2026 0.95 0.01 -0.35
Equity-Vedanta Iron & S May 31, 2026 0.86 0.01 0.00
Govt. Securities-GSEC2074 May 31, 2026 0.46 0.01 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.00 1,257.14