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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 75.45 27.54 -6.47
Govt. Securities-GSEC2030 May 31, 2026 10.24 3.73 -1.23
Equity-SBI May 31, 2026 10.05 3.66 232.16
Equity-Bharti Airtel May 31, 2026 9.72 3.54 -7.10
Equity-Reliance Industr May 31, 2026 9.11 3.32 -5.32
Govt. Securities-GSEC2033 May 31, 2026 9.08 3.31 -1.70
Corporate Debts-Power Fin.Corpn. May 31, 2026 8.89 3.24 341.98
Equity-ICICI Bank May 31, 2026 8.62 3.14 71.45
Equity-Larsen & Toubro May 31, 2026 7.34 2.67 -4.31
Corporate Debts-Shriram Finance May 31, 2026 7.05 2.57 247.39
Corporate Debts-S I D B I May 31, 2026 6.89 2.51 0.00
Equity-HDFC Bank May 31, 2026 6.70 2.44 -53.88
Reverse Repo-C C I May 31, 2026 6.65 2.42 -27.06
Equity-Tata Power Co. May 31, 2026 6.53 2.38 14.87
Equity-Tata Steel May 31, 2026 6.41 2.33 7.71
Equity-Sun Pharma.Inds. May 31, 2026 6.21 2.26 455.85
Equity-Axis Bank May 31, 2026 6.01 2.19 143.84
Corporate Debts-Jamnagar Utiliti May 31, 2026 5.99 2.18 18.51
Equity-Adani Ports May 31, 2026 5.49 2.00 27.10
Corporate Debts-N A B A R D May 31, 2026 4.97 1.81 -50.49
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 4.95 1.80 0.00
Equity-Kotak Mah. Bank May 31, 2026 4.92 1.79 -5.83
Govt. Securities-GSEC2031 May 31, 2026 4.91 1.79 0.00
Corporate Debts-REC Ltd May 31, 2026 4.87 1.77 -1.23
Equity-NTPC May 31, 2026 4.58 1.67 8.68
Equity-DLF May 31, 2026 4.39 1.60 -7.10
Equity-M & M May 31, 2026 4.28 1.56 -32.42
Equity-B H E L May 31, 2026 4.20 1.53 24.47
Equity-Ambuja Cements May 31, 2026 4.04 1.47 -12.21
Equity-Hitachi Energy May 31, 2026 3.95 1.44 103.82
Equity-Persistent Syste May 31, 2026 3.90 1.42 29.10
Equity-One 97 May 31, 2026 3.83 1.40 75.00
Equity-Titan Company May 31, 2026 3.67 1.34 15.26
Equity-Godrej Propert. May 31, 2026 3.59 1.31 11.79
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 3.22 1.18 4.35
Equity-Muthoot Finance May 31, 2026 3.22 1.17 -12.71
Equity-Hindalco Inds. May 31, 2026 3.15 1.15 17.05
Equity-Radico Khaitan May 31, 2026 3.17 1.15 9.78
Equity-Nippon Life Ind. May 31, 2026 2.92 1.06 25.29
Equity-Fractal Analyt. May 31, 2026 2.92 1.06 0.00
Equity-Navin Fluo.Intl. May 31, 2026 2.92 1.06 11.72
Equity-Linde India May 31, 2026 2.81 1.02 19.94
Equity-TVS Motor Co. May 31, 2026 2.73 1.00 -8.75
Equity-IndusInd Bank May 31, 2026 2.43 0.89 2.04
Equity-Tech Mahindra May 31, 2026 2.38 0.87 -23.38
Equity-PNB Housing May 31, 2026 2.35 0.86 25.30
Equity-H P C L May 31, 2026 2.36 0.86 0.00
Equity-AU Small Finance May 31, 2026 2.30 0.84 -9.78
Equity-Power Grid Corpn May 31, 2026 2.18 0.79 0.00
Equity-Punjab Natl.Bank May 31, 2026 2.12 0.77 -15.29
Equity-Bharat Electron May 31, 2026 2.05 0.75 -8.52
Corporate Debts-PNB Housing May 31, 2026 2.00 0.73 0.00
Corporate Debts-Bharti Telecom May 31, 2026 1.98 0.72 -0.59
Corporate Debts-LIC Housing Fin. May 31, 2026 1.98 0.72 0.00
Govt. Securities-GSEC2034 May 31, 2026 1.97 0.72 -1.88
Corporate Debts-NTPC May 31, 2026 1.98 0.72 -1.30
Equity-Ujjivan Small May 31, 2026 1.94 0.71 -16.80
Equity-Ajanta Pharma May 31, 2026 1.83 0.67 5.29
Equity-Sagility May 31, 2026 1.85 0.67 -20.84
Equity-Max Financial May 31, 2026 1.62 0.59 3.74
Equity-SBI Life Insuran May 31, 2026 1.37 0.50 0.00
Equity-Tata Motors May 31, 2026 1.33 0.48 -17.23
Equity-Eternal May 31, 2026 1.25 0.46 -51.79
Corporate Debts-Piramal Finance. May 31, 2026 1.23 0.45 -3.27
Equity-Britannia Inds. May 31, 2026 1.04 0.38 -45.35
Equity-Bandhan Bank May 31, 2026 1.04 0.38 0.00
Equity-Nestle India May 31, 2026 0.71 0.26 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.04 0.01 1.30
Derivatives - Stock Future-Sun Pharma.Inds. May 31, 2026 -1.72 -0.63 0.00
Derivatives - Stock Future-Kotak Mah. Bank May 31, 2026 -2.10 -0.76 0.00
Derivatives - Stock Future-Punjab Natl.Bank May 31, 2026 -2.14 -0.78 0.00
Derivatives - Stock Future-One 97 May 31, 2026 -2.13 -0.78 0.00
Derivatives - Stock Future-M & M May 31, 2026 -2.28 -0.83 0.00
Derivatives - Stock Future-PNB Housing May 31, 2026 -2.38 -0.87 0.00
Derivatives - Stock Future-IndusInd Bank May 31, 2026 -2.46 -0.90 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -3.13 -1.14 0.00
Derivatives - Stock Future-Muthoot Finance May 31, 2026 -3.13 -1.14 0.00
Derivatives - Stock Future-NTPC May 31, 2026 -3.23 -1.18 0.00
Derivatives - Stock Future-Godrej Propert. May 31, 2026 -3.63 -1.32 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -4.00 -1.46 0.00
Derivatives - Stock Future-Ambuja Cements May 31, 2026 -4.06 -1.48 0.00
Derivatives - Stock Future-SBI May 31, 2026 -4.31 -1.57 0.00
Derivatives - Stock Future-DLF May 31, 2026 -4.43 -1.61 0.00
Derivatives - Stock Future-Larsen & Toubro May 31, 2026 -4.68 -1.70 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -5.22 -1.90 0.00
Derivatives - Stock Future-Adani Ports May 31, 2026 -5.51 -2.01 0.00
Derivatives - Stock Future-Tata Steel May 31, 2026 -6.36 -2.32 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -6.57 -2.40 0.00