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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 7.32 27.40 3.42
Govt. Securities-GSEC2035 May 31, 2026 6.09 22.80 0.34
Govt. Securities-GSEC2033 May 31, 2026 3.26 12.19 -0.05
Corporate Debts-HDFC Bank May 31, 2026 2.03 7.60 -0.31
Net CA & Others-Net CA & Others May 31, 2026 0.82 3.06 -8.65
Govt. Securities-GSEC2030 May 31, 2026 0.76 2.85 -0.13
Equity-HDFC Bank May 31, 2026 0.45 1.67 -3.00
Equity-ICICI Bank May 31, 2026 0.44 1.65 0.94
Equity-TD Power Systems May 31, 2026 0.40 1.49 0.56
Equity-Hindalco Inds. May 31, 2026 0.39 1.48 5.54
Equity-Metropolis Healt May 31, 2026 0.33 1.25 5.01
Equity-Fortis Health. May 31, 2026 0.30 1.13 -3.63
Equity-Bharti Airtel May 31, 2026 0.27 1.03 -3.99
Equity-SBI May 31, 2026 0.27 1.02 0.11
Equity-Max Financial May 31, 2026 0.25 0.93 4.38
Equity-Bajaj Finance May 31, 2026 0.23 0.85 -0.22
Equity-Axis Bank May 31, 2026 0.22 0.82 3.36
Equity-Federal Bank May 31, 2026 0.22 0.81 2.70
Equity-UltraTech Cem. May 31, 2026 0.22 0.81 -0.05
Equity-SJS Enterprises May 31, 2026 0.21 0.79 10.61
Equity-Sun Pharma.Inds. May 31, 2026 0.18 0.67 -4.21
Equity-Bajaj Auto May 31, 2026 0.18 0.66 0.80
Equity-Torrent Pharma. May 31, 2026 0.16 0.60 0.13
Equity-Larsen & Toubro May 31, 2026 0.15 0.56 4.26
Equity-Bank of Maha May 31, 2026 0.13 0.50 1.59
Equity-Apollo Hospitals May 31, 2026 0.13 0.49 1.16
Equity-Godrej Consumer May 31, 2026 0.11 0.43 -0.95
Equity-Bank of Baroda May 31, 2026 0.10 0.39 2.75
Equity-Tech Mahindra May 31, 2026 0.10 0.39 8.34
Equity-Avenue Super. May 31, 2026 0.10 0.36 -6.98
Equity-Sona BLW Precis. May 31, 2026 0.10 0.36 5.93
Equity-SBFC Finance May 31, 2026 0.09 0.33 3.14
Equity-Infosys May 31, 2026 0.08 0.30 3.83
Equity-Vinati Organics May 31, 2026 0.08 0.29 -1.63
Equity-Kotak Mah. Bank May 31, 2026 0.08 0.29 -0.78
Equity-SBI Life Insuran May 31, 2026 0.07 0.27 -1.87
Equity-Eternal May 31, 2026 0.06 0.23 3.81
Equity-NTPC May 31, 2026 0.06 0.23 -2.06
Equity-Whirlpool India May 31, 2026 0.06 0.21 -3.95
Equity-Praj Industries May 31, 2026 0.05 0.17 -4.89
Equity-Mrs Bectors May 31, 2026 0.05 0.17 -5.57
Equity-Cipla May 31, 2026 0.04 0.17 -1.98
Equity-H.G. Infra Engg. May 31, 2026 0.04 0.14 -3.38
Equity-Cholaman.Inv.&Fn May 31, 2026 0.03 0.10 -0.38
Equity-V-Guard Industri May 31, 2026 0.02 0.06 -4.38