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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 May 31, 2026 75.40 8.64 0.07
Equity-Reliance Industr May 31, 2026 43.17 4.95 -1.69
Equity-ICICI Bank May 31, 2026 41.36 4.74 7.11
Equity-HDFC Bank May 31, 2026 37.92 4.34 1.78
Govt. Securities-GSEC2033 May 31, 2026 35.31 4.05 0.39
Equity-Infosys May 31, 2026 26.12 2.99 -7.17
Equity-SBI May 31, 2026 24.35 2.79 -6.42
Equity-Larsen & Toubro May 31, 2026 23.90 2.74 10.06
Corporate Debts-Muthoot Finance May 31, 2026 19.90 2.28 -0.60
Equity-Bharti Airtel May 31, 2026 19.29 2.21 2.61
Equity-M & M May 31, 2026 18.18 2.08 3.08
Equity-Kotak Mah. Bank May 31, 2026 17.08 1.96 27.50
Equity-NTPC May 31, 2026 15.77 1.81 6.07
Equity-Bajaj Finance May 31, 2026 15.13 1.73 13.31
Equity-Apollo Hospitals May 31, 2026 11.13 1.28 10.21
Equity-Fortis Health. May 31, 2026 11.20 1.28 16.79
Corporate Debts-GMR Airports May 31, 2026 10.39 1.19 0.38
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.92 1.14 -0.82
Corporate Debts-N A B A R D May 31, 2026 9.93 1.14 0.00
Equity-Divi`s Lab. May 31, 2026 9.99 1.14 -8.77
Corporate Debts-Adani Power May 31, 2026 9.90 1.13 -0.43
Corporate Debts-Jio Credit May 31, 2026 9.85 1.13 -0.34
Corporate Debts-SBI May 31, 2026 9.76 1.12 -0.71
Equity-PNB Housing May 31, 2026 9.71 1.11 36.48
Reverse Repo-C C I May 31, 2026 9.71 1.11 -14.34
Equity-Eternal May 31, 2026 9.45 1.08 71.23
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 8.77 1.00 2.49
Equity-Samvardh. Mothe. May 31, 2026 8.46 0.97 38.69
Equity-Sansera Enginee. May 31, 2026 8.50 0.97 37.91
Equity-Varun Beverages May 31, 2026 8.30 0.95 64.43
Equity-Axis Bank May 31, 2026 7.62 0.87 28.46
Equity-DOMS Industries May 31, 2026 7.49 0.86 -4.93
Equity-Phoenix Mills May 31, 2026 7.35 0.84 37.65
Equity-Premier Energies May 31, 2026 7.22 0.83 18.99
Equity-CG Power & Ind May 31, 2026 7.10 0.81 36.83
Equity-Hind.Aeronautics May 31, 2026 7.00 0.80 71.15
Equity-HDFC Life Insur. May 31, 2026 7.01 0.80 0.71
Equity-Sun Pharma.Inds. May 31, 2026 6.57 0.75 2.39
Equity-Vijaya Diagnost. May 31, 2026 6.55 0.75 51.90
Equity-Interglobe Aviat May 31, 2026 6.55 0.75 11.70
Equity-Titan Company May 31, 2026 6.50 0.74 -8.35
Equity-Tata Power Co. May 31, 2026 6.37 0.73 1.88
Equity-Tech Mahindra May 31, 2026 6.34 0.73 9.28
Equity-Shriram Finance May 31, 2026 6.17 0.71 8.61
Equity-Britannia Inds. May 31, 2026 6.20 0.71 -4.03
Equity-TCS May 31, 2026 6.21 0.71 -4.24
Net CA & Others-Net CA & Others May 31, 2026 6.11 0.70 -28.44
Equity-Sona BLW Precis. May 31, 2026 5.89 0.67 56.14
Equity-Coforge May 31, 2026 5.72 0.66 171.52
Equity-SBI Life Insuran May 31, 2026 5.39 0.62 2.97
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 5.34 0.61 0.83
Corporate Debts-Shriram Finance May 31, 2026 5.04 0.58 -75.02
Govt. Securities-GSEC2033 May 31, 2026 5.07 0.58 -0.32
Corporate Debts-TVS Holdings May 31, 2026 5.01 0.57 -0.40
Corporate Debts-AB Digital May 31, 2026 4.95 0.57 -0.32
Corporate Debts-REC Ltd May 31, 2026 4.98 0.57 -0.82
Equity-Krishna Institu. May 31, 2026 4.85 0.56 22.10
Equity-Pidilite Inds. May 31, 2026 4.78 0.55 27.17
Govt. Securities-GSEC2031 May 31, 2026 4.83 0.55 0.46
Govt. Securities-GSEC2034 May 31, 2026 4.75 0.54 0.61
Equity-J B Chemicals & May 31, 2026 4.63 0.53 -26.46
Equity-FSN E-Commerce May 31, 2026 4.54 0.52 11.62
Equity-Dixon Technolog. May 31, 2026 4.49 0.51 19.14
Equity-Arvind Fashions. May 31, 2026 4.42 0.51 14.34
Equity-Tata Steel May 31, 2026 4.37 0.50 8.42
Equity-LTM May 31, 2026 4.06 0.47 1.19
Equity-Cipla May 31, 2026 3.95 0.45 14.44
Equity-Indian Hotels Co May 31, 2026 3.75 0.43 399.21
Equity-Cholaman.Inv.&Fn May 31, 2026 3.72 0.43 13.51
Equity-Aadhar Hsg. Fin. May 31, 2026 3.63 0.42 6.32
Equity-AWFIS Space May 31, 2026 3.67 0.42 42.17
Equity-Neogen Chemicals May 31, 2026 3.41 0.39 -9.56
Equity-Brigade Enterpr. May 31, 2026 3.12 0.36 0.25
Equity-REC Ltd May 31, 2026 3.04 0.35 10.67
Govt. Securities-GSEC2033 May 31, 2026 3.09 0.35 0.43
Equity-Jyoti CNC Auto. May 31, 2026 3.06 0.35 -21.06
Equity-Hind. Unilever May 31, 2026 2.93 0.34 4.79
Equity-PG Electroplast May 31, 2026 2.99 0.34 -21.78
Equity-P I Industries May 31, 2026 3.00 0.34 -33.79
Equity-Jubilant Food. May 31, 2026 2.82 0.32 29.03
Equity-Mphasis May 31, 2026 2.67 0.31 10.64
Equity-ITC Hotels May 31, 2026 2.75 0.31 153.10
Equity-Avenue Super. May 31, 2026 2.67 0.31 2.47
Equity-ITC May 31, 2026 2.61 0.30 -0.28
Equity-Tata Motors May 31, 2026 2.60 0.30 -28.71
Equity-Volt.Transform. May 31, 2026 2.42 0.28 9.34
Equity-Schaeffler India May 31, 2026 2.32 0.27 7.38
Equity-Berger Paints May 31, 2026 2.31 0.27 0.00
Equity-Hindalco Inds. May 31, 2026 2.20 0.25 27.40
Equity-Union Bank (I) May 31, 2026 1.97 0.23 -62.60
Equity-Kaynes Tech May 31, 2026 1.90 0.22 -9.02
Equity-Exide Inds. May 31, 2026 1.89 0.22 0.00
Equity-Bharat Electron May 31, 2026 1.83 0.21 -47.31
Equity-Zydus Lifesci. May 31, 2026 1.71 0.20 23.71
Equity-United Spirits May 31, 2026 1.74 0.20 0.00
Equity-B P C L May 31, 2026 1.60 0.18 6.09
Equity-Hyundai Motor I May 31, 2026 1.56 0.18 8.21
Equity-Amber Enterp. May 31, 2026 1.43 0.16 0.00
Equity-Indus Towers May 31, 2026 1.37 0.16 0.00
Equity-Ather Energy May 31, 2026 1.23 0.14 0.00
Equity-Info Edg.(India) May 31, 2026 1.24 0.14 0.00
Equity-Minda Corp May 31, 2026 1.12 0.13 0.00
Equity-GE Vernova T&D May 31, 2026 1.03 0.12 -54.41
Equity-IndusInd Bank May 31, 2026 0.87 0.10 21.51
Equity-UltraTech Cem. May 31, 2026 0.83 0.10 6.85
Equity-DLF May 31, 2026 0.83 0.10 17.16
Equity-O N G C May 31, 2026 0.90 0.10 -6.76
Equity-HCL Technologies May 31, 2026 0.87 0.10 -11.76
Equity-Nestle India May 31, 2026 0.74 0.08 20.98
Equity-Clean Science May 31, 2026 0.63 0.07 21.48
Equity-Titagarh Rail May 31, 2026 0.49 0.06 43.71
Equity-Cams Services May 31, 2026 0.56 0.06 0.00
Equity-Coal India May 31, 2026 0.48 0.05 1.66
Equity-Supreme Inds. May 31, 2026 0.00 0.00 -6.12