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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 970.73 8.43 -3.52
Equity-ICICI Bank May 31, 2026 683.74 5.94 -0.55
Govt. Securities-GSEC2055 7.24 May 31, 2026 667.48 5.80 584.67
Equity-Cipla May 31, 2026 481.50 4.18 6.98
Equity-ITC May 31, 2026 474.00 4.12 -8.89
Equity-Kotak Mah. Bank May 31, 2026 448.84 3.90 7.38
Equity-Axis Bank May 31, 2026 438.67 3.81 1.44
Equity-M & M May 31, 2026 412.32 3.58 -1.68
Reverse Repo-TREPS May 31, 2026 334.76 2.91 -39.96
Equity-SBI Life Insuran May 31, 2026 293.71 2.55 0.61
Indian Mutual Funds-DSP Short Term Fund - Direct ( May 31, 2026 267.40 2.32 0.24
Equity-Infosys May 31, 2026 255.54 2.22 -1.77
Govt. Securities-GSEC2065 May 31, 2026 254.96 2.21 -46.61
NCD-Torrent Pharma. May 31, 2026 243.33 2.11 -9.08
NCD-Muthoot Finance May 31, 2026 221.26 1.92 80.07
NCD-Bharti Telecom May 31, 2026 192.66 1.68 -0.22
Equity-Emami May 31, 2026 186.75 1.62 -10.21
Equity-HDFC Life Insur. May 31, 2026 183.99 1.60 1.35
Equity-Maruti Suzuki May 31, 2026 177.17 1.54 -1.40
Govt. Securities-GSEC2033 May 31, 2026 157.79 1.37 0.49
Equity-Alkem Lab May 31, 2026 155.71 1.35 1.81
Certificate of Deposits-HDFC Bank May 31, 2026 145.52 1.26 0.00
Equity-Bharti Airtel May 31, 2026 144.01 1.25 -3.06
Equity-Rainbow Child. May 31, 2026 139.02 1.21 10.22
Equity-Bajaj Finance May 31, 2026 138.59 1.20 -3.07
Equity-Syngene Intl. May 31, 2026 136.23 1.18 -5.48
Equity-Petronet LNG May 31, 2026 135.26 1.17 -2.06
Equity-Indus Towers May 31, 2026 129.57 1.13 7.83
Equity-NTPC May 31, 2026 125.09 1.09 -3.07
Equity-ICICI Lombard May 31, 2026 121.51 1.06 1.64
Equity-Radico Khaitan May 31, 2026 120.53 1.05 2.79
Equity-Cohance Life May 31, 2026 121.17 1.05 -10.71
Equity-Asian Paints May 31, 2026 113.61 0.99 9.29
Equity-Samvardh. Mothe. May 31, 2026 110.43 0.96 -58.25
Equity-Ipca Labs. May 31, 2026 107.96 0.94 -0.42
Certificate of Deposits-Axis Bank May 31, 2026 98.34 0.85 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 98.36 0.85 0.00
Equity-Prudent Corp. May 31, 2026 95.37 0.83 -3.75
Equity-Canara HSBC May 31, 2026 89.14 0.77 -2.31
Equity-APL Apollo Tubes May 31, 2026 82.96 0.72 -3.88
NCD-Cholaman.Inv.&Fn May 31, 2026 78.38 0.68 0.27
NCD-SBI May 31, 2026 77.44 0.67 -0.37
Equity-Coromandel Inter May 31, 2026 76.49 0.66 2.87
Govt. Securities-Chattisgarh 2042 May 31, 2026 76.39 0.66 1.03
Govt. Securities-Gujarat 2031 7.01 May 31, 2026 75.77 0.66 0.04
NCD-Power Fin.Corpn. May 31, 2026 76.24 0.66 0.24
Equity-Cyient May 31, 2026 74.58 0.65 4.19
Govt. Securities-UTTAR PRADESH 2044 May 31, 2026 75.28 0.65 0.76
Equity-SBI May 31, 2026 72.82 0.63 -9.74
Equity-Century Plyboard May 31, 2026 67.30 0.58 -30.47
Equity-Power Fin.Corpn. May 31, 2026 61.15 0.53 -49.56
Equity-Uno Minda May 31, 2026 60.15 0.52 -0.97
Equity-Alembic Pharma May 31, 2026 59.68 0.52 -2.50
Govt. Securities-Madhya Pradesh 2041 6.99 May 31, 2026 55.72 0.48 -2.94
NCD-Canara Bank May 31, 2026 54.03 0.47 0.93
NCD-Bajaj Housing May 31, 2026 53.66 0.47 0.19
Equity-P I Industries May 31, 2026 51.45 0.45 -9.16
NCD-S I D B I May 31, 2026 52.32 0.45 0.19
Equity-Tata Motors May 31, 2026 51.02 0.44 -7.42
NCD-Mindspace Busine May 31, 2026 49.47 0.43 0.31
Commercial Paper-Bharti Telecom May 31, 2026 48.81 0.42 0.31
Certificate of Deposits-Canara Bank May 31, 2026 47.71 0.41 0.00
Govt. Securities-Telangana 2044 7.19 May 31, 2026 43.19 0.38 0.94
Equity-H P C L May 31, 2026 35.23 0.31 0.00
Govt. Securities-Maharashtra 2038 May 31, 2026 34.18 0.30 0.97
Equity-I O C L May 31, 2026 34.80 0.30 0.00
Equity-B P C L May 31, 2026 32.42 0.28 0.00
NCD-I R F C May 31, 2026 26.71 0.23 0.16
Govt. Securities-MADHYA PRADESH 2043 May 31, 2026 25.25 0.22 0.00
NCD-REC Ltd May 31, 2026 24.32 0.21 -0.49
Govt. Securities-Uttar Pradesh 2044 May 31, 2026 24.49 0.21 0.77
Govt. Securities-UTTAR PRADESH 2042 May 31, 2026 24.55 0.21 0.79
Govt. Securities-HARYANA 2039 May 31, 2026 19.05 0.17 0.84
Govt. Securities-Telangana 2032 May 31, 2026 15.34 0.13 -0.04
Equity-Ganesha Ecosphe. May 31, 2026 9.77 0.08 -65.92
Net CA & Others-Net CA & Others May 31, 2026 1.02 0.06 0.00
NCD-NABFID May 31, 2026 5.03 0.04 -0.17
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 31, 2026 4.13 0.04 2.51
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 2.55 0.02 0.42
Equity-Sip Technologies May 31, 2026 0.00 0.00 0.00