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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 54.73 3.71 0.07
Corporate Debts-I R F C May 31, 2026 49.97 3.39 -0.01
Corporate Debts-Vedanta May 31, 2026 49.69 3.37 -0.25
Govt. Securities-GSEC2029 May 31, 2026 49.40 3.35 383.02
ZCB-JTPM Metal Trade May 31, 2026 45.35 3.07 0.16
Floating Rate Instruments-Muthoot Finance May 31, 2026 45.01 3.05 0.00
Corporate Debts-Bharti Telecom May 31, 2026 44.72 3.03 -0.34
Corporate Debts-GMR Airports May 31, 2026 41.66 2.82 -0.04
Corporate Debts-REC Ltd May 31, 2026 40.51 2.75 -0.25
Govt. Securities-GSEC2035 May 31, 2026 37.07 2.51 0.45
Net CA & Others-Net CA & Others May 31, 2026 36.88 2.50 53.12
Corporate Debts-Adani Power May 31, 2026 34.64 2.35 0.01
Corporate Debts-Bajaj Housing May 31, 2026 34.63 2.35 -0.44
Corporate Debts-Nuvama Wealth. May 31, 2026 30.13 2.04 -0.33
Corporate Debts-S I D B I May 31, 2026 29.95 2.03 -0.15
ZCB-Jubilant Bevco May 31, 2026 27.22 1.85 0.16
Equity-ICICI Bank May 31, 2026 25.88 1.75 0.96
Corporate Debts-Tata Cap.Hsg. May 31, 2026 25.68 1.74 -0.19
Govt. Securities-GSEC2031 May 31, 2026 24.87 1.69 -0.23
Corporate Debts-Aditya Birla Cap May 31, 2026 24.87 1.69 -0.59
Corporate Debts-Narayana Hrudaya May 31, 2026 24.80 1.68 -0.18
Corporate Debts-Knowledge Realty May 31, 2026 24.61 1.67 -0.16
Corporate Debts-H U D C O May 31, 2026 24.49 1.66 -50.10
Certificate of Deposits-S I D B I May 31, 2026 24.41 1.66 0.19
Corporate Debts-Power Grid Corpn May 31, 2026 24.11 1.63 -49.78
Certificate of Deposits-Union Bank (I) May 31, 2026 23.81 1.61 0.04
Equity-HDFC Bank May 31, 2026 22.34 1.51 -2.99
Equity-Hindalco Inds. May 31, 2026 21.41 1.45 5.55
Reverse Repo-C C I May 31, 2026 20.33 1.38 76.07
Corporate Debts-Muthoot Finance May 31, 2026 19.95 1.35 -0.33
Govt. Securities-GSEC2026 May 31, 2026 19.73 1.34 0.22
Corporate Debts-Oxyzo Financial May 31, 2026 19.70 1.34 0.14
Govt. Securities-GSEC2039 May 31, 2026 19.48 1.32 -66.70
PTC-India Universal Trust AL2 May 31, 2026 18.71 1.27 -4.56
Equity-Bharti Airtel May 31, 2026 16.46 1.12 -4.01
Govt. Securities-GSEC2036 May 31, 2026 14.40 0.98 0.24
Govt. Securities-GSEC2063 May 31, 2026 14.17 0.96 0.12
Equity-Bajaj Finserv May 31, 2026 13.38 0.91 3.21
Govt. Securities-GSEC2033 May 31, 2026 12.49 0.85 -0.23
Certificate of Deposits-NABFID May 31, 2026 11.80 0.80 0.06
Govt. Securities-GSEC2065 May 31, 2026 11.50 0.78 64.55
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 10.93 0.74 -0.29
Corporate Debts-N A B A R D May 31, 2026 10.65 0.72 -0.27
Equity-SJS Enterprises May 31, 2026 10.53 0.71 10.64
Equity-Fortis Health. May 31, 2026 10.49 0.71 -3.65
Govt. Securities-GSEC2027 May 31, 2026 10.19 0.69 0.10
Equity-Federal Bank May 31, 2026 10.11 0.69 2.72
Corporate Debts-Summit Digitel. May 31, 2026 10.00 0.68 0.01
Equity-Reliance Industr May 31, 2026 9.91 0.67 -1.14
Equity-Axis Bank May 31, 2026 9.91 0.67 3.36
Equity-SBI May 31, 2026 9.64 0.65 0.12
Equity-Sun Pharma.Inds. May 31, 2026 9.00 0.61 -4.21
Equity-UltraTech Cem. May 31, 2026 8.61 0.58 -0.04
Equity-Tech Mahindra May 31, 2026 8.16 0.55 8.27
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 8.14 0.55 0.12
Equity-Bajaj Auto May 31, 2026 7.88 0.53 0.79
Equity-Metropolis Healt May 31, 2026 7.56 0.51 5.01
Equity-Biocon May 31, 2026 7.56 0.51 -0.34
Equity-Adani Ports May 31, 2026 7.22 0.49 0.53
Equity-Cummins India May 31, 2026 7.17 0.49 9.07
Govt. Securities-GSEC2030 May 31, 2026 6.89 0.47 -0.32
Govt. Securities-GSEC2034 May 31, 2026 6.74 0.46 -59.35
Equity-TD Power Systems May 31, 2026 6.59 0.45 0.56
Equity-Larsen & Toubro May 31, 2026 6.28 0.43 4.28
Corporate Debts-LIC Housing Fin. May 31, 2026 5.98 0.41 -0.30
Equity-Infosys May 31, 2026 5.80 0.39 3.74
Equity-Apollo Hospitals May 31, 2026 5.72 0.39 1.16
Equity-Avenue Super. May 31, 2026 5.68 0.38 -6.98
Equity-Amber Enterp. May 31, 2026 5.33 0.36 -10.16
Corporate Debts-Embassy Off.REIT May 31, 2026 5.00 0.34 -0.14
Equity-Bajaj Finance May 31, 2026 5.00 0.34 -0.24
Corporate Debts-Kotak Mahindra P May 31, 2026 5.00 0.34 -0.32
Corporate Debts-SMFG India May 31, 2026 4.99 0.34 -0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 4.97 0.34 0.14
Certificate of Deposits-N A B A R D May 31, 2026 4.77 0.32 0.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 4.73 0.32 -0.02
Govt. Securities-GSEC2043 May 31, 2026 4.68 0.32 0.26
Equity-M & M May 31, 2026 4.57 0.31 -2.48
Equity-Godrej Consumer May 31, 2026 4.32 0.29 -0.95
Equity-SBFC Finance May 31, 2026 4.12 0.28 3.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 3.84 0.26 1.44
Equity-Max Financial May 31, 2026 3.77 0.26 4.36
Equity-Eternal May 31, 2026 3.76 0.25 3.90
Equity-SBI Life Insuran May 31, 2026 3.66 0.25 -1.85
Equity-LG Electronics May 31, 2026 2.97 0.20 -3.54
Equity-NTPC May 31, 2026 2.90 0.20 -2.11
Equity-Vinati Organics May 31, 2026 2.60 0.18 -1.64
Equity-Abbott India May 31, 2026 2.42 0.16 -3.88
Equity-Whirlpool India May 31, 2026 2.32 0.16 -3.83
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA May 31, 2026 2.01 0.14 0.00
Equity-Mrs Bectors May 31, 2026 1.75 0.12 -5.56
Equity-V-Guard Industri May 31, 2026 1.53 0.10 -4.30
Indian Mutual Funds-Aditya Birla SL Crisil IBX Gil May 31, 2026 1.50 0.10 0.00
Equity-ITC May 31, 2026 1.35 0.09 -7.29
Govt. Securities-GSEC2044 May 31, 2026 1.07 0.07 -0.28
Equity-Billionbrains May 31, 2026 1.03 0.07 -1.48
Govt. Securities-GSEC2064 May 31, 2026 0.51 0.03 0.37
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 0.19 0.01 -0.85
Govt. Securities-GSEC2028 May 31, 2026 0.03 0.00 -0.36
Govt. Securities-GSEC2032 May 31, 2026 0.03 0.00 -0.37