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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. May 31, 2026 24.93 6.95 -0.30
Corporate Debts-I R F C May 31, 2026 24.60 6.86 -0.02
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 22.71 6.33 -0.50
Corporate Debts-Muthoot Finance May 31, 2026 19.83 5.53 -0.24
Corporate Debts-Bajaj Finance May 31, 2026 17.99 5.01 -0.23
Corporate Debts-Tata Cap.Hsg. May 31, 2026 15.85 4.42 -0.35
Indian Mutual Funds-DSP Gold ETF May 31, 2026 13.60 3.79 -0.66
Reverse Repo-TREPS May 31, 2026 13.45 3.75 -11.84
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 13.19 3.68 -0.59
Govt. Securities-GSEC2035 6.48 May 31, 2026 11.77 3.28 0.32
Govt. Securities-GSEC2036 May 31, 2026 9.97 2.78 0.00
Corporate Debts-S I D B I May 31, 2026 9.91 2.76 0.06
Net CA & Others-Net CA & Others May 31, 2026 9.78 2.74 59.05
Equity-SBI May 31, 2026 6.52 1.82 0.12
Equity-ICICI Bank May 31, 2026 6.20 1.73 0.96
Equity-Sky Gold & Diam. May 31, 2026 6.10 1.70 16.76
Corporate Debts-REC Ltd May 31, 2026 5.92 1.65 0.07
Equity-Quality Power El May 31, 2026 5.84 1.63 19.48
Equity-Tata Steel May 31, 2026 5.20 1.45 -4.07
Equity-Dr Reddy`s Labs May 31, 2026 5.21 1.45 -2.48
Corporate Debts-N A B A R D May 31, 2026 4.98 1.39 -0.17
Corporate Debts-Torrent Pharma. May 31, 2026 4.93 1.37 -0.18
Equity-HDFC Bank May 31, 2026 4.69 1.31 -2.99
Equity-CreditAcc. Gram. May 31, 2026 4.61 1.28 -1.50
Equity-ICICI AMC May 31, 2026 4.53 1.26 10.59
Equity-UltraTech Cem. May 31, 2026 4.41 1.23 -0.05
Equity-Fiem Industries May 31, 2026 3.95 1.10 3.45
Equity-Adani Ports May 31, 2026 3.79 1.06 0.53
Equity-M & M May 31, 2026 3.35 0.93 -2.48
Equity-Prudent Corp. May 31, 2026 3.31 0.92 -3.96
Equity-Goodluck India May 31, 2026 3.11 0.87 -2.53
Equity-Multi Comm. Exc. May 31, 2026 2.81 0.78 -12.87
Equity-Bank of Baroda May 31, 2026 2.69 0.75 2.72
Equity-H U D C O May 31, 2026 2.67 0.74 -1.46
Equity-BSE May 31, 2026 2.65 0.74 0.00
Equity-Acutaas Chemical May 31, 2026 2.66 0.74 14.70
Equity-Titan Company May 31, 2026 2.44 0.68 -2.26
Equity-Tech Mahindra May 31, 2026 2.43 0.68 8.28
Equity-Coforge May 31, 2026 2.42 0.67 10.90
Equity-Kotak Mah. Bank May 31, 2026 2.38 0.66 -0.74
Equity-Apollo Hospitals May 31, 2026 2.33 0.65 1.16
Equity-Reliance Industr May 31, 2026 2.31 0.64 -1.14
Equity-Vedanta Aluminiu May 31, 2026 2.24 0.62 0.00
Equity-Bharti Airtel May 31, 2026 2.19 0.61 -4.01
Equity-Hind.Aeronautics May 31, 2026 2.15 0.60 -1.88
Equity-Vedanta May 31, 2026 2.10 0.59 6.51
Equity-Power Grid Corpn May 31, 2026 2.11 0.59 14.79
Equity-Shriram Finance May 31, 2026 2.08 0.58 0.98
Equity-Balrampur Chini May 31, 2026 2.06 0.57 -4.60
Equity-Bharat Electron May 31, 2026 2.05 0.57 -3.04
Corporate Debts-Manappuram Fin. May 31, 2026 2.00 0.56 0.06
Corporate Debts-Vedanta May 31, 2026 1.98 0.55 -0.14
Equity-Bajaj Auto May 31, 2026 1.96 0.55 0.80
Equity-Power Fin.Corpn. May 31, 2026 1.83 0.51 -3.85
Equity-Cams Services May 31, 2026 1.74 0.49 0.96
Equity-HDFC AMC May 31, 2026 1.74 0.48 -1.08
Equity-Indian Bank May 31, 2026 1.67 0.46 1.51
Equity-TVS Srichakra May 31, 2026 1.58 0.44 8.05
Equity-ITC May 31, 2026 1.21 0.34 -7.28
Equity-KRN Heat Exchan May 31, 2026 1.11 0.31 -5.57
Govt. Securities-GSEC2029 May 31, 2026 1.01 0.28 -0.01
Equity-PG Electroplast May 31, 2026 0.72 0.20 -0.94
T Bills-TBILL-364D May 31, 2026 0.58 0.16 0.09
Equity-Malco Energy May 31, 2026 0.48 0.13 0.00
Equity-Vedanta Iron & S May 31, 2026 0.10 0.03 0.00
Equity-Vedanta Power May 31, 2026 0.06 0.02 0.00