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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 9.26 8.27 -7.91
Govt. Securities-GSEC2035 May 31, 2026 7.23 6.46 0.16
Equity-ICICI Bank May 31, 2026 6.66 5.95 -0.55
Equity-HDFC Bank May 31, 2026 4.70 4.20 -3.52
Equity-Infosys May 31, 2026 3.78 3.37 -1.77
Equity-Reliance Industr May 31, 2026 3.48 3.10 -7.66
Govt. Securities-GSEC2064 May 31, 2026 3.35 2.99 -0.04
Equity-UltraTech Cem. May 31, 2026 3.25 2.91 -0.90
Equity-Sun Pharma.Inds. May 31, 2026 3.00 2.68 -0.50
Equity-Hindalco Inds. May 31, 2026 2.82 2.52 8.55
Equity-SBI May 31, 2026 2.76 2.47 -9.74
Equity-Axis Bank May 31, 2026 2.57 2.30 1.44
Equity-Larsen & Toubro May 31, 2026 2.45 2.18 1.56
Equity-Kotak Mah. Bank May 31, 2026 2.34 2.09 0.24
Govt. Securities-GSEC2030 May 31, 2026 2.03 1.81 -0.38
Equity-Bajaj Auto May 31, 2026 2.01 1.80 4.66
Equity-NTPC May 31, 2026 1.97 1.76 -3.07
Equity-ICICI Lombard May 31, 2026 1.97 1.76 1.64
Equity-Apollo Hospitals May 31, 2026 1.80 1.61 7.07
Equity-Bank of Maha May 31, 2026 1.79 1.60 1.15
Equity-Coforge May 31, 2026 1.77 1.58 18.89
Equity-Torrent Pharma. May 31, 2026 1.76 1.58 5.39
Equity-Sai Life May 31, 2026 1.74 1.55 8.47
Equity-SJS Enterprises May 31, 2026 1.68 1.50 16.39
Equity-Avenue Super. May 31, 2026 1.62 1.45 -11.59
Equity-Max Financial May 31, 2026 1.51 1.35 5.57
Equity-Bharti Hexacom May 31, 2026 1.50 1.34 -1.44
Equity-O N G C May 31, 2026 1.49 1.33 -11.40
Equity-Bluestone Jewel May 31, 2026 1.44 1.28 -4.89
Equity-Brigade Enterpr. May 31, 2026 1.44 1.28 -17.43
Equity-Fortis Health. May 31, 2026 1.39 1.24 0.60
Equity-Thermax May 31, 2026 1.36 1.22 22.20
Equity-TD Power Systems May 31, 2026 1.32 1.18 14.39
Equity-Dixon Technolog. May 31, 2026 1.29 1.15 3.20
Equity-Eternal May 31, 2026 1.25 1.12 1.43
Equity-SBFC Finance May 31, 2026 1.19 1.06 2.16
Equity-Titan Company May 31, 2026 1.18 1.06 -7.08
Equity-Vedanta Aluminiu May 31, 2026 1.11 0.99 0.00
Equity-Vedanta May 31, 2026 1.06 0.94 29.84
Corporate Debts-HDFC Bank May 31, 2026 1.02 0.91 -0.36
Govt. Securities-GSEC2033 May 31, 2026 1.01 0.90 -0.09
Equity-Bajaj Finance May 31, 2026 0.98 0.88 -3.07
Equity-CEAT May 31, 2026 0.97 0.87 -5.93
Equity-SBI Life Insuran May 31, 2026 0.92 0.82 0.62
Equity-Adani Ports May 31, 2026 0.90 0.81 8.88
Equity-Voltas May 31, 2026 0.87 0.78 -12.91
Equity-Sona BLW Precis. May 31, 2026 0.85 0.76 0.02
Equity-Meesho May 31, 2026 0.83 0.74 -5.09
Net CA & Others-Net CA & Others May 31, 2026 0.81 0.72 11.10
Equity-Bank of Baroda May 31, 2026 0.81 0.72 1.91
Equity-Timken India May 31, 2026 0.80 0.71 5.88
Equity-Devyani Intl. May 31, 2026 0.72 0.64 -7.51
Equity-Mrs Bectors May 31, 2026 0.68 0.60 -12.49
Equity-Godrej Consumer May 31, 2026 0.67 0.60 -3.55
Equity-Whirlpool India May 31, 2026 0.66 0.59 -16.55
Equity-Vinati Organics May 31, 2026 0.60 0.53 -1.61
Equity-H.G. Infra Engg. May 31, 2026 0.45 0.40 -1.91
Equity-Birlasoft Ltd May 31, 2026 0.35 0.31 -13.56
Equity-Cholaman.Inv.&Fn May 31, 2026 0.26 0.23 -1.62
Equity-Malco Energy May 31, 2026 0.18 0.16 0.00
Equity-Medi Assist Ser. May 31, 2026 0.18 0.16 6.86
Equity-Vedanta Power May 31, 2026 0.11 0.10 0.00
Equity-Vedanta Iron & S May 31, 2026 0.05 0.05 0.00