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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 163.80 3.36 -21.39
Equity-Reliance Industr May 31, 2026 158.54 3.25 -7.66
Equity-B H E L May 31, 2026 124.56 2.56 0.98
Equity-Bharti Airtel May 31, 2026 123.46 2.53 -3.06
Equity-Larsen & Toubro May 31, 2026 122.30 2.51 12.84
Equity-Multi Comm. Exc. May 31, 2026 115.23 2.37 -0.57
Equity-Hitachi Energy May 31, 2026 115.34 2.37 14.59
Equity-IndusInd Bank May 31, 2026 105.15 2.16 -0.19
Equity-JSW Steel May 31, 2026 102.24 2.10 1.07
Equity-Samvardh. Mothe. May 31, 2026 96.19 1.97 20.24
Equity-Bharat Electron May 31, 2026 90.37 1.86 -0.23
Equity-Sun Pharma.Inds. May 31, 2026 89.96 1.85 -0.50
Equity-Eicher Motors May 31, 2026 89.71 1.84 26.20
Equity-Marico May 31, 2026 82.17 1.69 6.03
Equity-Radico Khaitan May 31, 2026 80.93 1.66 -2.12
Equity-Power Grid Corpn May 31, 2026 79.90 1.64 -8.73
Equity-Cummins India May 31, 2026 79.39 1.63 37.05
Equity-Federal Bank May 31, 2026 78.02 1.60 0.70
Equity-Kotak Mah. Bank May 31, 2026 77.45 1.59 0.23
Reverse Repo-C C I May 31, 2026 74.18 1.52 -35.55
Equity-GE Vernova T&D May 31, 2026 72.08 1.48 1.30
Equity-Shriram Finance May 31, 2026 71.04 1.46 1.05
Equity-Karur Vysya Bank May 31, 2026 70.74 1.45 1.64
Equity-Infosys May 31, 2026 69.65 1.43 -30.66
Equity-ICICI Bank May 31, 2026 69.10 1.42 -8.84
Equity-One 97 May 31, 2026 69.40 1.42 2.10
Equity-M & M May 31, 2026 68.53 1.41 10.62
Equity-Axis Bank May 31, 2026 67.55 1.39 18.35
Equity-Navin Fluo.Intl. May 31, 2026 60.60 1.24 4.52
Equity-Persistent Syste May 31, 2026 59.73 1.23 38.27
Corporate Debts-Piramal Finance. May 31, 2026 59.34 1.22 -0.30
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 58.80 1.21 4.97
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 58.21 1.19 -0.33
Equity-Hind. Unilever May 31, 2026 57.41 1.18 -14.98
Equity-UltraTech Cem. May 31, 2026 57.41 1.18 -29.21
Equity-Polycab India May 31, 2026 56.87 1.17 75.28
Equity-Tech Mahindra May 31, 2026 55.65 1.14 0.71
Govt. Securities-GSEC2033 May 31, 2026 55.27 1.13 -0.17
Equity-NTPC May 31, 2026 54.17 1.11 -3.07
Corporate Debts-N A B A R D May 31, 2026 53.86 1.11 -8.65
Equity-Tata Consumer May 31, 2026 53.03 1.09 2.95
Equity-SBI May 31, 2026 53.04 1.09 0.00
Equity-SBI Life Insuran May 31, 2026 50.33 1.03 268.90
Equity-Ajanta Pharma May 31, 2026 49.79 1.02 3.76
Equity-360 ONE May 31, 2026 49.70 1.02 2.21
Equity-H P C L May 31, 2026 49.23 1.01 162.88
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust May 31, 2026 49.00 1.01 3.16
Equity-Titan Company May 31, 2026 46.86 0.96 1.77
Equity-ICICI AMC May 31, 2026 46.00 0.94 7.55
Equity-Fractal Analyt. May 31, 2026 45.78 0.94 7.09
Equity-Amber Enterp. May 31, 2026 45.69 0.94 -5.10
Equity-Solar Industries May 31, 2026 45.62 0.94 18.19
Equity-NHPC Ltd May 31, 2026 44.96 0.92 -5.20
Equity-Vedanta May 31, 2026 42.31 0.87 29.85
Equity-Muthoot Finance May 31, 2026 41.79 0.86 -2.37
Equity-Canara Bank May 31, 2026 39.24 0.81 -2.86
Equity-Sagility May 31, 2026 38.99 0.80 -1.68
Net CA & Others-Net CA & Others May 31, 2026 35.61 0.74 0.00
Equity-Nestle India May 31, 2026 35.54 0.73 -2.54
Corporate Debts-Bharti Telecom May 31, 2026 33.54 0.69 238.06
Corporate Debts-LIC Housing Fin. May 31, 2026 27.76 0.57 55.11
Equity-Smartworks Cowor May 31, 2026 25.94 0.53 0.52
Govt. Securities-GSEC2034 May 31, 2026 24.62 0.51 -43.11
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 24.42 0.50 0.33
Govt. Securities-GSEC2030 6.01 May 31, 2026 24.42 0.50 -0.21
Certificate of Deposits-E X I M Bank May 31, 2026 24.17 0.50 0.27
Certificate of Deposits-S I D B I May 31, 2026 24.17 0.50 0.27
Govt. Securities-GSEC2054 May 31, 2026 23.44 0.48 -0.40
Equity-Lupin May 31, 2026 22.68 0.47 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 21.39 0.44 0.36
Corporate Debts-Reliance Industr May 31, 2026 20.56 0.42 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 19.77 0.40 -0.45
Govt. Securities-GSEC2031 May 31, 2026 19.72 0.40 -0.58
Corporate Debts-H P C L May 31, 2026 19.03 0.39 -0.55
Corporate Debts-NTPC May 31, 2026 17.86 0.37 -0.57
Govt. Securities-GSEC2065 May 31, 2026 18.04 0.37 32.63
Govt. Securities-GSEC2028 May 31, 2026 17.52 0.36 34.58
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 16.26 0.33 0.80
PTC-Sansar Trust May 31, 2026 16.22 0.33 -13.32
Corporate Debts-Larsen & Toubro May 31, 2026 14.99 0.31 -0.65
Corporate Debts-Indostar Capital May 31, 2026 15.05 0.31 -0.40
Equity-Malco Energy May 31, 2026 14.52 0.30 0.00
Equity-Bandhan Bank May 31, 2026 14.58 0.30 0.00
Equity-Vedanta Iron & S May 31, 2026 14.52 0.30 0.00
Equity-Vedanta Aluminiu May 31, 2026 14.52 0.30 0.00
Equity-Vedanta Power May 31, 2026 14.52 0.30 0.00
Corporate Debts-Jamnagar Utiliti May 31, 2026 13.91 0.29 0.00
Corporate Debts-Natl. Hous. Bank May 31, 2026 14.34 0.29 0.00
Corporate Debts-Shriram Finance May 31, 2026 13.10 0.27 -0.59
Corporate Debts-S I D B I May 31, 2026 11.98 0.25 -0.39
Govt. Securities-GSEC2064 May 31, 2026 11.50 0.24 -0.05
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 9.90 0.20 -0.70
Govt. Securities-Gsec2036 May 31, 2026 9.79 0.20 -60.17
Govt. Securities-GSEC2040 6.68 May 31, 2026 9.44 0.19 9,435,400.00
Corporate Debts-REC Ltd May 31, 2026 8.87 0.18 -0.30
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 8.84 0.18 -3.74
Govt. Securities-GSEC2026 May 31, 2026 8.06 0.17 -0.24
Corporate Debts-Motilal Osw.Home May 31, 2026 7.97 0.16 -0.45
PTC-India Universal Trust May 31, 2026 5.53 0.11 -0.94
Corporate Debts-Tata Projects May 31, 2026 4.99 0.10 -0.49
Govt. Securities-GSEC2027 May 31, 2026 5.07 0.10 -0.18
Corporate Debts-Manappuram Fin. May 31, 2026 4.97 0.10 -0.48
Corporate Debts-GAIL (India) May 31, 2026 4.98 0.10 -0.55
Corporate Debts-Adani Ports May 31, 2026 5.00 0.10 -0.21
Corporate Debts-Muthoot Finance May 31, 2026 5.02 0.10 -0.48
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 4.99 0.10 -0.40
Equity-Amagi Media Labs May 31, 2026 1.74 0.04 -2.64