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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 49.48 5.80 -0.58
Reverse Repo-TREPS May 31, 2026 49.16 5.76 4.66
Certificate of Deposits-N A B A R D May 31, 2026 47.54 5.57 0.20
Corporate Debts-HDFC Bank May 31, 2026 40.81 4.78 -0.36
Govt. Securities-GSEC2033 May 31, 2026 36.37 4.26 16.61
Govt. Securities-GSEC2034 May 31, 2026 35.95 4.21 -0.07
Corporate Debts-REC Ltd May 31, 2026 34.97 4.10 -0.16
Corporate Debts-Bajaj Housing May 31, 2026 29.46 3.45 -0.52
Corporate Debts-Kotak Mahindra P May 31, 2026 24.97 2.93 -0.60
Corporate Debts-Bajaj Finance May 31, 2026 25.02 2.93 0.00
Corporate Debts-S I D B I May 31, 2026 24.96 2.92 -0.34
Govt. Securities-MAHARASHTRA 2029 May 31, 2026 24.92 2.92 -0.57
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.85 2.91 -50.27
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 24.47 2.87 0.39
Corporate Debts-I O C L May 31, 2026 19.76 2.32 -0.35
Equity-ICICI Bank May 31, 2026 15.25 1.79 -0.55
Govt. Securities-RAJASTHAN 2029 May 31, 2026 15.30 1.79 -0.58
Corporate Debts-Grasim Inds May 31, 2026 14.97 1.75 -0.61
Corporate Debts-N A B A R D May 31, 2026 14.94 1.75 -0.41
Equity-HDFC Bank May 31, 2026 14.15 1.66 -3.52
Govt. Securities-Gsec2033 May 31, 2026 12.30 1.44 -0.16
Equity-Bajaj Finance May 31, 2026 10.81 1.27 -3.07
Govt. Securities-GSEC2032 6.28 May 31, 2026 10.16 1.19 0.00
Govt. Securities-Rajasthan 2029 May 31, 2026 10.06 1.18 -0.55
Govt. Securities-GSEC2036 May 31, 2026 9.97 1.17 0.00
Govt. Securities-Tamil Nadu 2029 May 31, 2026 9.94 1.16 -0.43
Govt. Securities-GUJARAT 2029 May 31, 2026 9.82 1.15 -0.52
Equity-J B Chemicals & May 31, 2026 9.75 1.14 6.07
Govt. Securities-Rajasthan 2035 7.49 May 31, 2026 7.87 0.92 -0.03
Equity-Global Health May 31, 2026 7.53 0.88 6.42
Equity-Bharti Airtel May 31, 2026 7.27 0.85 -3.06
Equity-Larsen & Toubro May 31, 2026 7.05 0.83 1.56
Equity-Varun Beverages May 31, 2026 7.10 0.83 2.78
Equity-Eternal May 31, 2026 6.56 0.77 17.09
Net CA & Others-Net CA & Others May 31, 2026 6.72 0.77 -54.80
Equity-Axis Bank May 31, 2026 6.43 0.75 1.44
Equity-Britannia Inds. May 31, 2026 6.25 0.73 -9.11
Equity-Chalet Hotels May 31, 2026 6.04 0.71 3.55
Equity-Interglobe Aviat May 31, 2026 5.95 0.70 2.55
Equity-Dr Lal Pathlabs May 31, 2026 6.01 0.70 17.57
Equity-Cholaman.Inv.&Fn May 31, 2026 5.84 0.68 0.00
Equity-Home First Finan May 31, 2026 5.47 0.64 7.37
Equity-Max Healthcare May 31, 2026 5.26 0.62 -2.81
Equity-Trent May 31, 2026 5.24 0.61 107.18
Equity-Cams Services May 31, 2026 5.23 0.61 7.16
Govt. Securities-GUJARAT SDL 2028 May 31, 2026 5.14 0.60 -0.66
Govt. Securities-Uttar Pradesh 2029 May 31, 2026 5.12 0.60 -0.44
Corporate Debts-Power Grid Corpn May 31, 2026 5.02 0.59 -0.62
Govt. Securities-KERALA 2032 May 31, 2026 4.95 0.58 -0.59
T Bills-TBILL-364D May 31, 2026 4.92 0.58 0.39
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 4.94 0.58 -0.39
Equity-UltraTech Cem. May 31, 2026 4.71 0.55 -0.90
Equity-Mrs Bectors May 31, 2026 4.58 0.54 -12.49
Equity-Tech Mahindra May 31, 2026 4.33 0.51 162.56
Equity-Kotak Mah. Bank May 31, 2026 4.26 0.50 0.00
Equity-Tata Capital May 31, 2026 4.00 0.47 -8.18
Equity-Motherson Wiring May 31, 2026 3.76 0.44 -3.87
Equity-Cera Sanitary. May 31, 2026 3.42 0.40 82.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 3.25 0.38 0.32
Equity-Reliance Industr May 31, 2026 3.05 0.36 -7.66
Equity-A B Real Estate May 31, 2026 2.96 0.35 -16.31
Equity-Shriram Finance May 31, 2026 2.89 0.34 0.00
Equity-MOIL May 31, 2026 2.83 0.33 -4.33
Equity-Bajaj Auto May 31, 2026 2.82 0.33 0.00
Corporate Debts-I R F C May 31, 2026 2.54 0.30 -0.53
Equity-Radico Khaitan May 31, 2026 2.20 0.26 2.79
Equity-LTM May 31, 2026 2.23 0.26 -4.87
Equity-Jubilant Food. May 31, 2026 1.52 0.18 -10.68
Equity-Innova Captab May 31, 2026 1.51 0.18 79.73
Equity-Bharat Electron May 31, 2026 1.42 0.17 -4.76
Equity-Info Edg.(India) May 31, 2026 1.39 0.16 2.28
Equity-Gujarat Gas May 31, 2026 1.34 0.16 5.55
Equity-Titagarh Rail May 31, 2026 1.35 0.16 7.51
Equity-Havells India May 31, 2026 1.18 0.14 -5.14
Equity-Dr Agarwal`s Hea May 31, 2026 0.77 0.09 8.76
Equity-FSN E-Commerce May 31, 2026 0.74 0.09 -0.93
Equity-Vishal Mega Mart May 31, 2026 0.44 0.05 -0.41
Govt. Securities-GSEC2055 May 31, 2026 0.01 0.00 -2.44