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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 74.28 5.20 0.00
Equity-Reliance Industr May 31, 2026 74.01 5.18 -1.69
Equity-ICICI Bank May 31, 2026 68.81 4.81 6.61
Equity-HDFC Bank May 31, 2026 67.17 4.70 -0.26
Equity-Infosys May 31, 2026 45.02 3.15 -7.17
Equity-Bharti Airtel May 31, 2026 40.24 2.82 2.61
Equity-SBI May 31, 2026 40.13 2.81 -9.22
Equity-Larsen & Toubro May 31, 2026 39.36 2.75 4.32
Equity-M & M May 31, 2026 30.33 2.12 3.08
Equity-Kotak Mah. Bank May 31, 2026 27.86 1.95 32.10
Equity-NTPC May 31, 2026 26.54 1.86 6.05
Corporate Debts-Bharti Telecom May 31, 2026 25.24 1.77 -0.96
Equity-Bajaj Finance May 31, 2026 25.23 1.77 13.31
Corporate Debts-Poonawalla Fin May 31, 2026 24.82 1.74 -0.31
Corporate Debts-Kogta Financial May 31, 2026 24.72 1.73 0.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 24.71 1.73 0.83
Corporate Debts-Bajaj Finance May 31, 2026 24.58 1.72 -1.75
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 21.05 1.47 2.49
Reverse Repo-C C I May 31, 2026 18.35 1.28 -53.26
Corporate Debts-Vedanta May 31, 2026 17.97 1.26 -0.36
Equity-Apollo Hospitals May 31, 2026 17.61 1.23 10.21
Equity-PNB Housing May 31, 2026 17.21 1.20 36.48
Equity-Divi`s Lab. May 31, 2026 16.57 1.16 -8.64
Equity-Krishna Institu. May 31, 2026 15.89 1.11 22.10
Equity-Eternal May 31, 2026 15.56 1.09 71.12
Equity-Sansera Enginee. May 31, 2026 15.06 1.05 37.91
Corporate Debts-Bamboo Hotel May 31, 2026 15.01 1.05 -0.36
Corporate Debts-Adani Power May 31, 2026 14.85 1.04 -0.43
Equity-Premier Energies May 31, 2026 14.88 1.04 18.99
Equity-DOMS Industries May 31, 2026 14.79 1.03 -4.93
Equity-Samvardh. Mothe. May 31, 2026 14.31 1.00 38.69
Equity-Varun Beverages May 31, 2026 13.99 0.98 59.67
Corporate Debts-GMR Airports May 31, 2026 12.48 0.88 20.59
Equity-Axis Bank May 31, 2026 12.34 0.86 45.58
Equity-Phoenix Mills May 31, 2026 12.17 0.85 30.23
Equity-Mankind Pharma May 31, 2026 12.03 0.84 13.02
Equity-CG Power & Ind May 31, 2026 11.86 0.83 33.49
Equity-Sun Pharma.Inds. May 31, 2026 11.70 0.82 2.39
Equity-HDFC Life Insur. May 31, 2026 11.77 0.82 0.71
Equity-Hind.Aeronautics May 31, 2026 11.52 0.81 63.09
Equity-Tata Power Co. May 31, 2026 10.98 0.77 2.20
Equity-Interglobe Aviat May 31, 2026 10.98 0.77 11.70
Equity-Titan Company May 31, 2026 10.68 0.75 -11.44
Equity-TCS May 31, 2026 10.52 0.74 -4.24
Equity-Britannia Inds. May 31, 2026 10.47 0.73 -4.03
Equity-Tech Mahindra May 31, 2026 10.41 0.73 9.29
Equity-Shriram Finance May 31, 2026 10.33 0.72 8.61
Corporate Debts-TVS Holdings May 31, 2026 10.01 0.70 -0.40
Corporate Debts-Godrej Industrie May 31, 2026 9.95 0.70 -0.55
Corporate Debts-Torrent Pharma. May 31, 2026 9.88 0.69 -0.41
Equity-Sona BLW Precis. May 31, 2026 9.76 0.68 39.32
Govt. Securities-MAHARASHTRA 2036 May 31, 2026 9.69 0.68 -0.26
Corporate Debts-M T N L May 31, 2026 9.60 0.67 -1.25
Equity-SBI Life Insuran May 31, 2026 9.04 0.63 2.97
Equity-Pidilite Inds. May 31, 2026 8.31 0.58 26.48
Equity-Coforge May 31, 2026 7.98 0.56 185.37
Equity-Dixon Technolog. May 31, 2026 7.84 0.55 19.14
Net CA & Others-Net CA & Others May 31, 2026 7.82 0.55 -48.54
Equity-FSN E-Commerce May 31, 2026 7.74 0.54 11.62
Equity-J B Chemicals & May 31, 2026 7.55 0.53 -31.26
Equity-Arvind Fashions. May 31, 2026 7.57 0.53 14.34
Corporate Debts-Aptus Finance In May 31, 2026 7.48 0.52 -0.27
Equity-Tata Steel May 31, 2026 7.17 0.50 8.42
Equity-Cipla May 31, 2026 6.58 0.46 14.44
Equity-Cholaman.Inv.&Fn May 31, 2026 6.25 0.44 13.51
Equity-AWFIS Space May 31, 2026 6.33 0.44 42.16
Equity-Indian Hotels Co May 31, 2026 6.20 0.43 398.19
Equity-REC Ltd May 31, 2026 5.99 0.42 10.67
Equity-Hind. Unilever May 31, 2026 5.40 0.38 4.78
ZCB-Jubilant Bevco May 31, 2026 5.44 0.38 0.38
Equity-Brigade Enterpr. May 31, 2026 5.23 0.37 0.25
Equity-Jyoti CNC Auto. May 31, 2026 5.35 0.37 -20.86
Equity-PG Electroplast May 31, 2026 5.15 0.36 -20.92
Equity-P I Industries May 31, 2026 5.03 0.35 -33.33
Corporate Debts-AB Digital May 31, 2026 4.95 0.35 -0.32
Corporate Debts-HDFC Bank May 31, 2026 4.80 0.34 -0.44
Equity-Avenue Super. May 31, 2026 4.89 0.34 2.47
Equity-ITC May 31, 2026 4.75 0.33 -0.28
Govt. Securities-GSEC2063 May 31, 2026 4.72 0.33 0.77
Equity-Jubilant Food. May 31, 2026 4.71 0.33 28.52
Equity-I O C L May 31, 2026 4.68 0.33 3.58
Equity-ITC Hotels May 31, 2026 4.54 0.32 151.85
Equity-Tata Motors May 31, 2026 4.39 0.31 -28.23
Equity-Mphasis May 31, 2026 4.27 0.30 10.64
Corporate Debts-I K F Finance May 31, 2026 4.14 0.29 -16.71
Equity-Volt.Transform. May 31, 2026 4.16 0.29 9.34
Corporate Debts-Aptus Value Hou. May 31, 2026 3.99 0.28 -0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 4.01 0.28 1.64
Equity-Hindalco Inds. May 31, 2026 3.85 0.27 27.39
Equity-Berger Paints May 31, 2026 3.81 0.27 0.00
Equity-Vijaya Diagnost. May 31, 2026 3.90 0.27 51.90
Equity-Aadhar Hsg. Fin. May 31, 2026 3.63 0.25 6.32
Equity-Bharat Electron May 31, 2026 3.12 0.22 -46.64
Equity-Exide Inds. May 31, 2026 3.11 0.22 0.00
Equity-Kaynes Tech May 31, 2026 3.18 0.22 -16.59
Corporate Debts-Power Fin.Corpn. May 31, 2026 2.96 0.21 -0.67
Equity-Hyundai Motor I May 31, 2026 2.87 0.20 8.21
Equity-United Spirits May 31, 2026 2.87 0.20 0.00
Equity-Zydus Lifesci. May 31, 2026 2.59 0.18 23.71
Equity-Schaeffler India May 31, 2026 2.37 0.17 7.38
Equity-Amber Enterp. May 31, 2026 2.35 0.16 0.00
Equity-Indus Towers May 31, 2026 2.26 0.16 0.00
Govt. Securities-WEST BENGAL 2027 May 31, 2026 2.02 0.14 -0.46
Govt. Securities-Tamil Nadu 2033 May 31, 2026 1.99 0.14 0.00
Equity-Info Edg.(India) May 31, 2026 2.04 0.14 0.00
Equity-Ather Energy May 31, 2026 2.02 0.14 0.00
Equity-Minda Corp May 31, 2026 1.84 0.13 0.00
Equity-GE Vernova T&D May 31, 2026 1.65 0.12 -55.60
Equity-IndusInd Bank May 31, 2026 1.46 0.10 21.51
Equity-Clean Science May 31, 2026 1.46 0.10 21.49
Equity-Nestle India May 31, 2026 1.23 0.09 21.01
Equity-Titagarh Rail May 31, 2026 1.35 0.09 43.72
Equity-HCL Technologies May 31, 2026 1.33 0.09 -75.30
Equity-DLF May 31, 2026 1.11 0.08 17.17
Equity-O N G C May 31, 2026 1.04 0.07 -6.76
Corporate Debts-Kotak Mahindra P May 31, 2026 1.00 0.07 0.00
Equity-Cams Services May 31, 2026 0.93 0.07 0.00
Govt. Securities-KARNATAKA 2029 May 31, 2026 0.99 0.07 -1.10
Equity-Coal India May 31, 2026 0.86 0.06 1.65
Equity-Bajaj Finserv May 31, 2026 0.92 0.06 9.31
Equity-Suryoday Small May 31, 2026 0.74 0.05 37.72
Govt. Securities-Karnataka 2029 May 31, 2026 0.59 0.04 -0.99
Govt. Securities-GSEC2028 May 31, 2026 0.03 0.00 0.00
Equity-Supreme Inds. May 31, 2026 0.01 0.00 -4.88