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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 95.59 4.35 28.43
Equity-Reliance Industr May 31, 2026 93.57 4.26 78.14
Equity-HDFC Bank May 31, 2026 76.49 3.48 10.86
Certificate of Deposits-Canara Bank May 31, 2026 73.89 3.37 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 72.37 3.29 51.69
Equity-Bharti Airtel May 31, 2026 72.07 3.28 32.03
Equity-Bajaj Finance May 31, 2026 70.88 3.23 -35.15
Reverse Repo-TREPS May 31, 2026 60.76 2.77 -69.87
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 58.43 2.66 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 50.95 2.32 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 48.11 2.19 1.28
Equity-Larsen & Toubro May 31, 2026 47.94 2.18 51.32
Certificate of Deposits-S I D B I May 31, 2026 47.22 2.15 1.02
Commercial Paper-Sundaram Finance May 31, 2026 47.26 2.15 0.00
Equity-Axis Bank May 31, 2026 42.12 1.92 0.10
Equity-Kotak Mah. Bank May 31, 2026 38.60 1.76 111.50
Equity-SBI May 31, 2026 32.02 1.46 -19.68
Equity-UltraTech Cem. May 31, 2026 30.99 1.41 13.62
Equity-One 97 May 31, 2026 30.44 1.39 -18.02
NCD-REC Ltd May 31, 2026 30.27 1.37 9,768.54
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 29.47 1.34 0.00
Equity-Varun Beverages May 31, 2026 28.91 1.32 -9.78
Equity-Infosys May 31, 2026 28.24 1.29 -10.11
T Bills-TBILL-182D May 31, 2026 24.78 1.13 0.00
NCD-Power Fin.Corpn. May 31, 2026 24.86 1.13 0.00
Certificate of Deposits-Axis Bank May 31, 2026 23.84 1.09 1.16
Equity-M & M May 31, 2026 23.68 1.08 -63.40
Certificate of Deposits-N A B A R D May 31, 2026 23.63 1.08 1.05
T Bills-TBILL-91D May 31, 2026 23.59 1.07 -68.21
Equity-Titan Company May 31, 2026 23.30 1.06 -6.06
Equity-Interglobe Aviat May 31, 2026 22.59 1.03 0.36
Govt. Securities-GSEC2065 May 31, 2026 22.54 1.03 0.00
Equity-Radico Khaitan May 31, 2026 19.32 0.88 0.00
Equity-Tata Power Co. May 31, 2026 18.90 0.86 0.00
Equity-JSW Steel May 31, 2026 18.63 0.85 1.05
Equity-IndusInd Bank May 31, 2026 16.70 0.76 41.28
Equity-HDFC Life Insur. May 31, 2026 16.17 0.74 -34.83
Equity-TCS May 31, 2026 15.74 0.72 -64.21
Equity-Divi`s Lab. May 31, 2026 15.29 0.70 -32.32
Equity-Wockhardt May 31, 2026 14.89 0.68 35.17
Equity-IDFC First Bank May 31, 2026 14.48 0.66 8.22
Equity-United Spirits May 31, 2026 14.03 0.64 -60.81
Equity-Shriram Finance May 31, 2026 13.85 0.63 89.74
Equity-Premier Energies May 31, 2026 13.89 0.63 0.00
Equity-NTPC May 31, 2026 13.53 0.62 3.81
Equity-Tega Inds. May 31, 2026 13.42 0.61 -1.87
Equity-UPL May 31, 2026 13.06 0.59 22.41
Equity-Sun Pharma.Inds. May 31, 2026 12.61 0.57 16.46
Equity-Phoenix Mills May 31, 2026 12.60 0.57 97.70
Equity-Adani Ports May 31, 2026 12.34 0.56 0.00
Equity-Aster DM Health. May 31, 2026 11.82 0.54 -28.54
Equity-PNB Housing May 31, 2026 11.56 0.53 8.94
Equity-Garware Tech. May 31, 2026 11.44 0.52 40.20
Equity-Britannia Inds. May 31, 2026 11.22 0.51 0.00
Equity-Sharda Cropchem May 31, 2026 10.78 0.49 0.00
Equity-Tech Mahindra May 31, 2026 10.54 0.48 -40.58
Equity-Medplus Health May 31, 2026 10.29 0.47 -0.32
Equity-Fortis Health. May 31, 2026 10.41 0.47 0.00
Equity-Samvardh. Mothe. May 31, 2026 10.16 0.46 -51.39
Equity-Blackbuck May 31, 2026 10.07 0.46 -19.80
Equity-Aurobindo Pharma May 31, 2026 10.07 0.46 -26.17
NCD-A B Real Estate May 31, 2026 9.96 0.45 -0.92
NCD-HDFC Bank May 31, 2026 9.99 0.45 0.00
NCD-N A B A R D May 31, 2026 9.94 0.45 -1.32
Govt. Securities-GSEC2029 May 31, 2026 9.76 0.44 100.97
Equity-Jio Financial May 31, 2026 9.77 0.44 0.00
Equity-Mphasis May 31, 2026 9.12 0.42 -64.55
Equity-Shadowfax Techno May 31, 2026 9.28 0.42 -32.01
Equity-Eternal May 31, 2026 9.32 0.42 -7.81
Equity-Vedanta May 31, 2026 8.74 0.40 -56.08
Equity-Prudent Corp. May 31, 2026 8.75 0.40 5.52
Equity-City Union Bank May 31, 2026 8.75 0.40 -3.01
Equity-Tata Steel May 31, 2026 8.88 0.40 -29.58
Equity-Natl. Aluminium May 31, 2026 8.44 0.38 0.00
Equity-Ambuja Cements May 31, 2026 8.19 0.37 -20.96
Equity-GAIL (India) May 31, 2026 7.94 0.36 38.19
Equity-Glenmark Pharma. May 31, 2026 8.00 0.36 -45.33
Equity-Torrent Power May 31, 2026 8.01 0.36 154.66
Equity-SBI Life Insuran May 31, 2026 7.79 0.35 133.25
Equity-Meesho May 31, 2026 7.72 0.35 71.36
Equity-SignatureGlobal May 31, 2026 7.74 0.35 -21.93
Equity-J B Chemicals & May 31, 2026 7.43 0.34 107.75
Equity-Thirumalai Chem. May 31, 2026 7.48 0.34 8.45
Equity-Chola Financial May 31, 2026 7.19 0.33 -10.34
Equity-ISGEC Heavy May 31, 2026 6.98 0.32 0.66
Equity-Eicher Motors May 31, 2026 6.57 0.30 10.88
Equity-Suraksha Diagno. May 31, 2026 6.56 0.30 -2.06
Equity-Bharat Electron May 31, 2026 6.36 0.29 -14.27
Equity-Mankind Pharma May 31, 2026 6.43 0.29 0.00
Equity-Godrej Propert. May 31, 2026 5.93 0.27 -14.57
Equity-Timken India May 31, 2026 5.84 0.27 0.00
Equity-Bajaj Housing May 31, 2026 6.02 0.27 -10.73
Equity-IIFL Finance May 31, 2026 5.80 0.26 8.46
Equity-Angel One May 31, 2026 5.63 0.26 -31.62
Equity-Marico May 31, 2026 5.52 0.25 4.19
Equity-Ashok Leyland May 31, 2026 5.23 0.24 0.00
NCD-Godrej Industrie May 31, 2026 5.00 0.23 -0.99
Govt. Securities-GSEC2033 May 31, 2026 5.07 0.23 -75.60
Equity-Cohance Life May 31, 2026 4.95 0.23 56.23
Equity-PB Fintech. May 31, 2026 5.00 0.23 -26.98
NCD-Muthoot Finance May 31, 2026 5.00 0.23 -0.91
NCD-Godrej Propert. May 31, 2026 5.01 0.23 -1.39
NCD-Tata Housing May 31, 2026 4.91 0.22 -1.15
Equity-Bajaj Auto May 31, 2026 4.56 0.21 -57.84
Equity-Azad Engineering May 31, 2026 4.51 0.21 277.31
Equity-Carborundum Uni. May 31, 2026 4.07 0.19 51.92
Equity-Triven.Engg.Ind. May 31, 2026 4.05 0.18 112.08
Equity-KEC Internationa May 31, 2026 3.93 0.18 -10.72
Equity-Dalmia BharatLtd May 31, 2026 3.78 0.17 -36.63
Equity-Indus Towers May 31, 2026 3.68 0.17 0.00
Equity-CG Power & Ind May 31, 2026 3.35 0.15 -62.25
Equity-Punjab Natl.Bank May 31, 2026 3.32 0.15 -78.58
Equity-Excelsoft Tech. May 31, 2026 2.98 0.14 -14.75
Equity-Malco Energy May 31, 2026 3.09 0.14 0.00
Equity-Vedanta Iron & S May 31, 2026 3.09 0.14 0.00
Equity-Vedanta Aluminiu May 31, 2026 3.09 0.14 0.00
Equity-Vedanta Power May 31, 2026 3.09 0.14 0.00
Equity-Cipla May 31, 2026 2.85 0.13 -5.83
Equity-Hero Motocorp May 31, 2026 2.55 0.12 -39.58
Equity-Wipro May 31, 2026 2.42 0.11 -83.96
Equity-Grasim Inds May 31, 2026 2.42 0.11 0.00
Equity-Union Bank (I) May 31, 2026 2.45 0.11 0.00
Equity-Solar Industries May 31, 2026 2.47 0.11 -26.87
Equity-Tata Comm May 31, 2026 2.21 0.10 0.00
Equity-Clean Science May 31, 2026 1.81 0.08 0.01
Equity-Chalet Hotels May 31, 2026 1.79 0.08 0.00
Equity-Vedant Fashions May 31, 2026 1.73 0.08 -46.25
Equity-Zee Entertainmen May 31, 2026 1.47 0.07 -1.29
Equity-Hindustan Zinc May 31, 2026 1.55 0.07 0.00
Equity-ICICI Pru Life May 31, 2026 1.58 0.07 0.00
Equity-Adani Energy Sol May 31, 2026 1.63 0.07 -37.01
Equity-NMDC May 31, 2026 1.55 0.07 -49.78
Equity-Bajaj Finserv May 31, 2026 1.29 0.06 -77.24
Equity-Maruti Suzuki May 31, 2026 1.03 0.05 -82.14
Equity-Fusion Finance May 31, 2026 0.93 0.04 0.00
Equity-Adani Green May 31, 2026 0.62 0.03 0.00
Equity-FSN E-Commerce May 31, 2026 0.23 0.01 0.00
Equity-Orchid Pharma May 31, 2026 0.23 0.01 0.00
Equity-Adani Enterp. May 31, 2026 0.09 0.00 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.01 0.00 -43.18
Net CA & Others-Net CA & Others May 31, 2026 -2.45 -0.09 0.00