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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Hitachi Energy May 31, 2026 66.78 5.41 89.12
Equity-HDFC Bank May 31, 2026 58.97 4.78 -19.88
Equity-ICICI Bank May 31, 2026 56.54 4.58 -7.28
Equity-Reliance Industr May 31, 2026 53.51 4.34 -5.32
Equity-Larsen & Toubro May 31, 2026 51.36 4.16 -3.24
Reverse Repo-C C I May 31, 2026 25.85 2.09 -58.89
Corporate Debts-Indostar Capital May 31, 2026 25.06 2.03 -24.42
Equity-Bharti Airtel May 31, 2026 24.69 2.00 -7.10
Equity-Kotak Mah. Bank May 31, 2026 24.20 1.96 -5.83
Corporate Debts-Bharti Telecom May 31, 2026 21.71 1.76 142.74
Corporate Debts-S I D B I May 31, 2026 21.71 1.76 -1.52
Equity-Infosys May 31, 2026 20.90 1.69 -25.53
Equity-B H E L May 31, 2026 20.63 1.67 58.64
Equity-Eternal May 31, 2026 20.59 1.67 67.24
Corporate Debts-REC Ltd May 31, 2026 19.77 1.60 99.65
Equity-Sun Pharma.Inds. May 31, 2026 19.43 1.57 35.34
Equity-Linde India May 31, 2026 18.74 1.52 23.83
Equity-TCS May 31, 2026 18.30 1.48 -18.65
Equity-SBI May 31, 2026 17.36 1.41 -10.47
Equity-Bosch May 31, 2026 17.14 1.39 0.26
Equity-Oil India May 31, 2026 17.14 1.39 24.47
Corporate Debts-Piramal Finance. May 31, 2026 16.56 1.34 -3.27
Equity-ITC May 31, 2026 15.49 1.26 -10.94
Corporate Debts-E X I M Bank May 31, 2026 14.91 1.21 48.02
Corporate Debts-Natl. Hous. Bank May 31, 2026 14.98 1.21 0.00
Corporate Debts-N A B A R D May 31, 2026 14.96 1.21 197.26
Equity-Maruti Suzuki May 31, 2026 14.77 1.20 0.00
Equity-Bajaj Finance May 31, 2026 14.71 1.19 -2.32
Equity-Yes Bank May 31, 2026 14.58 1.18 5.12
Equity-Bharat Electron May 31, 2026 14.05 1.14 -8.52
Equity-Hindustan Zinc May 31, 2026 13.67 1.11 5.09
Equity-Tech Mahindra May 31, 2026 13.36 1.08 -14.87
Corporate Debts-Power Fin.Corpn. May 31, 2026 12.92 1.05 -1.20
Equity-NLC India May 31, 2026 12.51 1.01 34.14
Govt. Securities-GSEC2031 May 31, 2026 12.27 0.99 0.00
Equity-Federal Bank May 31, 2026 11.70 0.95 0.42
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 11.75 0.95 17.96
Equity-Escorts Kubota May 31, 2026 11.32 0.92 -15.41
Govt. Securities-GSEC2027 May 31, 2026 11.15 0.90 -0.85
Equity-360 ONE May 31, 2026 10.93 0.89 -2.63
Equity-Gillette India May 31, 2026 10.82 0.88 -8.90
Equity-PB Fintech. May 31, 2026 10.73 0.87 20.05
Equity-JTEKT India May 31, 2026 10.65 0.86 -3.95
Equity-Varun Beverages May 31, 2026 10.45 0.85 45.00
Equity-Nestle India May 31, 2026 10.23 0.83 6.69
Equity-Tata Motors May 31, 2026 10.25 0.83 -22.40
Equity-Persistent Syste May 31, 2026 10.28 0.83 -5.32
Corporate Debts-Muthoot Finance May 31, 2026 10.04 0.81 -1.72
Corporate Debts-Bajaj Housing May 31, 2026 9.97 0.81 0.00
Govt. Securities-GSEC2026 May 31, 2026 10.00 0.81 -0.27
Equity-LG Electronics May 31, 2026 9.87 0.80 4.19
Corporate Debts-Nuvoco Vistas May 31, 2026 9.88 0.80 0.06
Equity-India Cements May 31, 2026 9.80 0.79 -20.71
Certificate of Deposits-Canara Bank May 31, 2026 9.79 0.79 0.00
Govt. Securities-GSEC2055 7.24 May 31, 2026 9.54 0.77 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 9.45 0.77 0.00
Govt. Securities-GSEC2054 May 31, 2026 9.38 0.76 -2.92
Equity-Hero Motocorp May 31, 2026 9.27 0.75 -11.40
PTC-India Universal Trust May 31, 2026 9.22 0.75 -2.74
Equity-IndusInd Bank May 31, 2026 9.05 0.73 24.71
Equity-Leela Palaces Ho May 31, 2026 8.93 0.72 -1.81
Equity-HDFC Life Insur. May 31, 2026 8.57 0.69 -18.63
Equity-Titan Company May 31, 2026 8.44 0.68 2.45
Corporate Debts-H P C L May 31, 2026 8.01 0.65 -1.31
Equity-Hind. Unilever May 31, 2026 7.75 0.63 0.00
Equity-Tata Capital May 31, 2026 7.71 0.62 -10.58
Equity-Power Grid Corpn May 31, 2026 7.45 0.60 0.00
Equity-JSW Cement May 31, 2026 7.00 0.57 13.51
Equity-Orkla India May 31, 2026 6.63 0.54 4.40
Equity-Pine Labs May 31, 2026 6.50 0.53 -36.65
Equity-Sagility May 31, 2026 5.91 0.48 12.68
Equity-Mahanagar Gas May 31, 2026 5.91 0.48 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 5.85 0.47 0.32
Equity-Tata Power Co. May 31, 2026 5.68 0.46 0.00
Equity-Pfizer May 31, 2026 5.38 0.44 4.79
Corporate Debts-Reliance Industr May 31, 2026 5.14 0.42 -0.86
PTC-Sansar Trust May 31, 2026 5.23 0.42 -40.71
Equity-Amagi Media Labs May 31, 2026 5.17 0.42 223.64
Govt. Securities-GSEC2031 May 31, 2026 5.03 0.41 -1.63
Corporate Debts-LIC Housing Fin. May 31, 2026 4.96 0.40 -75.44
Corporate Debts-Tata Capital May 31, 2026 4.99 0.40 0.00
Corporate Debts-NTPC May 31, 2026 4.96 0.40 -1.30
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 0.38 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 4.47 0.36 -4.43
Govt. Securities-GSEC2034 May 31, 2026 2.95 0.24 -54.71
Corporate Debts-PNB Housing May 31, 2026 3.00 0.24 0.00
T Bills-TBILL-364D May 31, 2026 2.88 0.23 -3.13
Equity-GMR Airports May 31, 2026 2.71 0.22 -16.85
Equity-Divi`s Lab. May 31, 2026 1.20 0.10 0.00
Equity-Fractal Analyt. May 31, 2026 1.20 0.10 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 0.86 0.07 0.00
Net CA & Others-Net CA & Others May 31, 2026 -6.89 -0.51 0.00