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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 24.10 15.45 24.26
Derivatives - Index Future-NIFTY May 31, 2026 21.61 13.85 0.00
Equity-Reliance Industr May 31, 2026 6.95 4.45 -7.66
Equity-IRB InvIT Fund May 31, 2026 5.82 3.73 -0.05
Equity-ICICI Bank May 31, 2026 5.78 3.70 -0.55
Corporate Debts-N A B A R D May 31, 2026 4.98 3.19 -0.30
T Bills-TBILL-364D May 31, 2026 4.96 3.18 0.42
Corporate Debts-S I D B I May 31, 2026 4.95 3.17 -0.43
Equity-HDFC Bank May 31, 2026 4.50 2.88 -3.52
Corporate Debts-I R F C May 31, 2026 3.96 2.54 -0.50
Equity-Adani Ports May 31, 2026 3.80 2.44 8.89
Equity-Bharti Airtel May 31, 2026 3.74 2.40 -3.06
Equity-SBI May 31, 2026 3.18 2.04 -9.74
Equity-Shriram Finance May 31, 2026 3.15 2.02 1.05
Equity-NTPC May 31, 2026 3.06 1.96 -3.07
Corporate Debts-Torrent Pharma. May 31, 2026 2.96 1.89 -0.22
Equity-ITC May 31, 2026 2.75 1.77 -8.89
Equity-IndiGrid Trust May 31, 2026 2.59 1.66 0.00
Govt. Securities-GSEC2029 May 31, 2026 2.54 1.63 -0.27
Corporate Debts-Muthoot Finance May 31, 2026 2.51 1.61 -0.49
Equity-Larsen & Toubro May 31, 2026 2.32 1.49 1.56
Equity-Axis Bank May 31, 2026 2.31 1.48 1.44
Equity-Hindalco Inds. May 31, 2026 2.14 1.37 8.54
Equity-Bharat Electron May 31, 2026 2.07 1.32 -4.77
Equity-Bajaj Finance May 31, 2026 2.03 1.30 -3.07
Equity-Britannia Inds. May 31, 2026 1.98 1.27 -9.11
Equity-Titan Company May 31, 2026 1.98 1.27 -7.08
Corporate Debts-Vedanta May 31, 2026 1.98 1.27 -0.63
Equity-M & M May 31, 2026 1.83 1.17 -1.67
Equity-Kotak Mah. Bank May 31, 2026 1.69 1.08 0.24
Equity-Power Grid Corpn May 31, 2026 1.65 1.06 -8.74
Equity-JSW Steel May 31, 2026 1.64 1.05 1.07
Equity-Tata Power Co. May 31, 2026 1.56 1.00 -5.35
Equity-Infosys May 31, 2026 1.57 1.00 -1.77
Equity-Eternal May 31, 2026 1.53 0.98 1.43
Govt. Securities-GSEC2035 6.48 May 31, 2026 1.45 0.93 0.16
Equity-TCS May 31, 2026 1.32 0.85 -8.69
Equity-Sun Pharma.Inds. May 31, 2026 1.26 0.81 -0.51
Equity-Hero Motocorp May 31, 2026 1.23 0.79 -3.84
Equity-Adani Enterp. May 31, 2026 1.24 0.79 21.97
Equity-Tech Mahindra May 31, 2026 1.12 0.72 0.70
Equity-Hind. Unilever May 31, 2026 1.07 0.69 -4.33
Equity-Tata Steel May 31, 2026 1.08 0.69 -1.58
Equity-UltraTech Cem. May 31, 2026 1.05 0.67 -0.90
Corporate Debts-Manappuram Fin. May 31, 2026 1.00 0.64 -50.09
Equity-SBI Life Insuran May 31, 2026 0.99 0.63 0.61
Equity-Bajaj Auto May 31, 2026 0.96 0.62 4.67
Equity-HCL Technologies May 31, 2026 0.94 0.60 -1.27
Equity-Grasim Inds May 31, 2026 0.90 0.57 11.74
Equity-Asian Paints May 31, 2026 0.85 0.54 9.29
Equity-Trent May 31, 2026 0.80 0.51 1.92
Equity-Coal India May 31, 2026 0.79 0.51 -4.89
Equity-Nestle India May 31, 2026 0.78 0.50 -2.53
Equity-Maruti Suzuki May 31, 2026 0.79 0.50 -1.40
Equity-Apollo Hospitals May 31, 2026 0.74 0.47 7.08
Equity-O N G C May 31, 2026 0.73 0.47 -11.40
Equity-Bank of Baroda May 31, 2026 0.73 0.46 1.93
Equity-Eicher Motors May 31, 2026 0.69 0.44 0.95
Equity-Dr Reddy`s Labs May 31, 2026 0.65 0.42 -1.47
Equity-Divi`s Lab. May 31, 2026 0.61 0.39 2.52
Equity-Cipla May 31, 2026 0.55 0.35 6.97
Equity-Tata Motors PVeh May 31, 2026 0.47 0.30 15.31
Equity-Wipro May 31, 2026 0.45 0.29 1.80
Equity-Tata Motors May 31, 2026 0.45 0.29 -7.41
Equity-Tata Consumer May 31, 2026 0.43 0.28 2.94
Equity-Interglobe Aviat May 31, 2026 0.44 0.28 2.56
Equity-Bajaj Finserv May 31, 2026 0.44 0.28 2.08
Equity-HDFC Life Insur. May 31, 2026 0.42 0.27 1.34
Equity-Jio Financial May 31, 2026 0.40 0.26 -3.01
Equity-Max Healthcare May 31, 2026 0.39 0.25 -2.82
T Bills-TBILL-182D May 31, 2026 0.12 0.07 0.34
Net CA & Others-Net CA & Others May 31, 2026 -18.42 -11.80 0.00