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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 42.73 6.19 0.07
Equity-Reliance Industr May 31, 2026 38.25 5.54 -1.69
Govt. Securities-GSEC2034 May 31, 2026 34.46 4.99 0.20
Equity-ICICI Bank May 31, 2026 33.29 4.82 6.62
Equity-HDFC Bank May 31, 2026 32.58 4.72 -2.21
Govt. Securities-GSEC2063 May 31, 2026 23.53 3.41 0.77
Equity-Infosys May 31, 2026 22.22 3.22 -7.17
Govt. Securities-GSEC2037 May 31, 2026 20.17 2.92 1.06
Equity-SBI May 31, 2026 19.52 2.83 -9.45
Equity-Larsen & Toubro May 31, 2026 19.00 2.75 4.31
Equity-Bharti Airtel May 31, 2026 18.94 2.74 2.61
Equity-Solar Industries May 31, 2026 15.06 2.18 35.45
Equity-M & M May 31, 2026 14.70 2.13 3.08
Equity-Pidilite Inds. May 31, 2026 13.80 2.00 15.39
Equity-Kotak Mah. Bank May 31, 2026 13.58 1.97 27.74
Equity-NTPC May 31, 2026 12.86 1.86 6.05
Equity-Bajaj Finance May 31, 2026 12.13 1.76 13.31
Reverse Repo-C C I May 31, 2026 11.93 1.73 -35.89
Corporate Debts-Muthoot Finance May 31, 2026 9.94 1.44 97.02
Equity-Fortis Health. May 31, 2026 9.22 1.34 16.79
Govt. Securities-GSEC2033 May 31, 2026 9.28 1.34 0.43
Equity-Divi`s Lab. May 31, 2026 8.66 1.25 -34.34
Equity-Minda Corp May 31, 2026 8.33 1.21 23.49
Equity-PNB Housing May 31, 2026 7.94 1.15 36.48
Equity-Eternal May 31, 2026 7.79 1.13 47.11
Equity-Apollo Hospitals May 31, 2026 7.54 1.09 10.21
Equity-Samvardh. Mothe. May 31, 2026 7.04 1.02 38.69
Equity-Varun Beverages May 31, 2026 6.77 0.98 47.09
Equity-Premier Energies May 31, 2026 6.39 0.92 18.99
Equity-Axis Bank May 31, 2026 6.14 0.89 28.18
Equity-Phoenix Mills May 31, 2026 6.02 0.87 17.59
Equity-Mankind Pharma May 31, 2026 5.93 0.86 10.92
Equity-HDFC Life Insur. May 31, 2026 5.84 0.85 0.71
Equity-CG Power & Ind May 31, 2026 5.82 0.84 19.90
Equity-Sun Pharma.Inds. May 31, 2026 5.63 0.81 2.39
Equity-Hind.Aeronautics May 31, 2026 5.55 0.80 80.35
Equity-Interglobe Aviat May 31, 2026 5.42 0.78 11.70
Equity-Tech Mahindra May 31, 2026 5.33 0.77 9.17
Equity-Shriram Finance May 31, 2026 5.28 0.76 8.61
Equity-Tata Power Co. May 31, 2026 5.17 0.75 1.95
Equity-TCS May 31, 2026 5.15 0.75 -4.24
Equity-Titan Company May 31, 2026 5.13 0.74 -10.58
Equity-Britannia Inds. May 31, 2026 5.07 0.73 -4.03
Equity-DOMS Industries May 31, 2026 4.68 0.68 -4.93
Equity-United Spirits May 31, 2026 4.66 0.67 4.20
Equity-Coforge May 31, 2026 4.49 0.65 147.71
Equity-Sona BLW Precis. May 31, 2026 4.37 0.63 37.84
Equity-Arvind Fashions. May 31, 2026 4.33 0.63 14.34
Equity-Sundaram Finance May 31, 2026 4.05 0.59 -4.27
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 4.11 0.59 0.82
Equity-eClerx Services May 31, 2026 3.78 0.55 8.69
Equity-Cipla May 31, 2026 3.70 0.53 14.44
Equity-Dixon Technolog. May 31, 2026 3.67 0.53 19.14
Equity-Tata Steel May 31, 2026 3.62 0.52 8.42
Equity-Torrent Power May 31, 2026 3.44 0.50 -42.95
Equity-Jyoti CNC Auto. May 31, 2026 3.15 0.46 -20.26
Equity-Hind. Unilever May 31, 2026 3.12 0.45 4.78
Equity-AWFIS Space May 31, 2026 3.14 0.45 42.17
Equity-REC Ltd May 31, 2026 3.10 0.45 10.67
Equity-Cholaman.Inv.&Fn May 31, 2026 3.10 0.45 13.51
Equity-Indian Hotels Co May 31, 2026 3.01 0.44 397.68
Equity-Linde India May 31, 2026 3.04 0.44 -46.61
Equity-PG Electroplast May 31, 2026 2.82 0.41 -18.72
Net CA & Others-Net CA & Others May 31, 2026 2.87 0.41 -28.67
Equity-Brigade Enterpr. May 31, 2026 2.73 0.40 0.25
Equity-Info Edg.(India) May 31, 2026 2.60 0.38 0.00
Equity-P I Industries May 31, 2026 2.51 0.36 -32.61
Equity-Mphasis May 31, 2026 2.36 0.34 10.63
Equity-Avenue Super. May 31, 2026 2.33 0.34 2.47
Equity-ITC May 31, 2026 2.26 0.33 -0.28
Equity-Jubilant Food. May 31, 2026 2.29 0.33 28.29
Equity-ITC Hotels May 31, 2026 2.19 0.32 151.35
Equity-Tata Motors May 31, 2026 2.19 0.32 -27.62
Equity-Schaeffler India May 31, 2026 2.01 0.29 7.39
Equity-Zydus Lifesci. May 31, 2026 1.90 0.27 23.70
Equity-Berger Paints May 31, 2026 1.84 0.27 0.00
Equity-Hindalco Inds. May 31, 2026 1.82 0.26 27.39
Equity-Cohance Life May 31, 2026 1.77 0.26 43.14
Equity-Bharat Electron May 31, 2026 1.52 0.22 -46.43
Equity-Exide Inds. May 31, 2026 1.50 0.22 0.00
Equity-Kaynes Tech May 31, 2026 1.54 0.22 -8.96
Equity-TVS Motor Co. May 31, 2026 1.42 0.21 -43.57
Equity-B P C L May 31, 2026 1.38 0.20 6.09
Equity-Hyundai Motor I May 31, 2026 1.40 0.20 8.21
Equity-Indus Towers May 31, 2026 1.09 0.16 0.00
Equity-Amber Enterp. May 31, 2026 1.14 0.16 0.00
Equity-Federal Bank May 31, 2026 0.99 0.14 11.39
Equity-Ather Energy May 31, 2026 0.97 0.14 0.00
Equity-GE Vernova T&D May 31, 2026 0.82 0.12 -54.87
Equity-Titagarh Rail May 31, 2026 0.79 0.11 43.71
Equity-RHI Magnesita May 31, 2026 0.73 0.11 20.34
Equity-IndusInd Bank May 31, 2026 0.71 0.10 21.51
Equity-HCL Technologies May 31, 2026 0.71 0.10 -11.77
Equity-Coal India May 31, 2026 0.50 0.07 1.66
Equity-Cams Services May 31, 2026 0.45 0.07 0.00
Equity-Nestle India May 31, 2026 0.44 0.06 21.01
Equity-Union Bank (I) May 31, 2026 0.42 0.06 2.25
Preference Shares-TVS Motor Co. May 31, 2026 0.03 0.00 0.98
Equity-Supreme Inds. May 31, 2026 0.00 0.00 -4.88