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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 114.66 5.01 -27.63
Equity-ICICI Bank May 31, 2026 113.08 4.94 19.22
Corporate Debts-Jubilant Bevco May 31, 2026 108.76 4.75 1.22
Equity-Reliance Industr May 31, 2026 87.20 3.81 19.03
Equity-Axis Bank May 31, 2026 83.63 3.65 8.97
Equity-SBI May 31, 2026 81.01 3.54 17.51
Equity-Larsen & Toubro May 31, 2026 70.52 3.08 -14.60
Equity-Bharti Airtel May 31, 2026 67.67 2.96 -16.16
Corporate Debts-Jubilant Beverag May 31, 2026 66.58 2.91 1.43
Corporate Debts-Bharti Telecom May 31, 2026 63.32 2.77 1.31
Net CA & Others-Net CA & Others May 31, 2026 57.56 2.51 95.37
Equity-Infosys May 31, 2026 50.51 2.21 -28.32
Equity-NTPC May 31, 2026 50.30 2.20 39.20
Corporate Debts-Poonawalla Fin May 31, 2026 50.04 2.19 -5.42
Commercial Paper-Bharti Telecom May 31, 2026 48.95 2.14 0.00
Equity-M & M May 31, 2026 42.64 1.86 12.95
Equity-HCL Technologies May 31, 2026 42.62 1.86 -30.18
Equity-Eternal May 31, 2026 42.60 1.86 2.43
Equity-UltraTech Cem. May 31, 2026 39.04 1.71 -9.55
Equity-Kirloskar Oil May 31, 2026 38.56 1.68 56.40
Equity-Marico May 31, 2026 37.80 1.65 36.30
Equity-Apollo Hospitals May 31, 2026 35.98 1.57 17.47
Govt. Securities-Uttarakhand 2032 7.30 May 31, 2026 34.70 1.52 -24.36
Equity-Cholaman.Inv.&Fn May 31, 2026 33.83 1.48 21.96
Equity-Tata Steel May 31, 2026 33.28 1.45 14.89
Equity-Phoenix Mills May 31, 2026 31.88 1.39 12.25
Equity-Britannia Inds. May 31, 2026 31.23 1.36 -2.25
Equity-Metropolis Healt May 31, 2026 31.10 1.36 38.37
Equity-Interglobe Aviat May 31, 2026 28.63 1.25 17.53
Equity-CESC May 31, 2026 27.31 1.19 21.26
Equity-Hind.Aeronautics May 31, 2026 27.11 1.18 10.75
Govt. Securities-Punjab 2033 May 31, 2026 25.45 1.11 1.44
Corporate Debts-Summit Digitel. May 31, 2026 25.31 1.11 -0.82
Corporate Debts-M & M Fin. Serv. May 31, 2026 25.16 1.10 0.00
Corporate Debts-Embassy Off.REIT May 31, 2026 24.99 1.09 -0.25
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.77 1.08 0.39
Equity-Bharat Electron May 31, 2026 24.65 1.08 -8.52
Govt. Securities-Uttarakhand 2032 May 31, 2026 24.12 1.05 0.81
Certificate of Deposits-HDFC Bank May 31, 2026 24.12 1.05 0.00
Equity-Asian Paints May 31, 2026 24.04 1.05 0.00
Equity-ERIS Lifescience May 31, 2026 23.83 1.04 30.72
Equity-Ashok Leyland May 31, 2026 23.32 1.02 -15.33
Equity-ICICI Lombard May 31, 2026 23.30 1.02 28.43
Govt. Securities-Maharashtra 2047 May 31, 2026 21.39 0.93 0.00
Govt. Securities-Punjab 2031 May 31, 2026 20.49 0.89 1.73
Equity-Hindalco Inds. May 31, 2026 20.28 0.89 0.00
Equity-Amber Enterp. May 31, 2026 19.04 0.83 -19.75
Equity-PNB Housing May 31, 2026 18.66 0.82 89.13
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 17.85 0.78 0.54
Equity-Maruti Suzuki May 31, 2026 17.07 0.75 -10.08
Govt. Securities-Bihar 2033 May 31, 2026 16.07 0.70 0.81
Equity-Motherson Wiring May 31, 2026 15.44 0.67 0.00
Equity-Lemon Tree Hotel May 31, 2026 15.38 0.67 31.90
Equity-Hind. Unilever May 31, 2026 15.07 0.66 -9.25
Equity-PB Fintech. May 31, 2026 15.04 0.66 -37.32
Equity-ZF Commercial May 31, 2026 14.67 0.64 -34.73
Equity-Pine Labs May 31, 2026 14.45 0.63 0.00
Equity-Amara Raja Ener. May 31, 2026 14.18 0.62 -11.08
Equity-HDFC Life Insur. May 31, 2026 13.68 0.60 -57.47
Equity-Angel One May 31, 2026 13.49 0.59 83.75
Corporate Debts-REC Ltd May 31, 2026 11.46 0.50 -41.22
Equity-Canara HSBC May 31, 2026 8.12 0.35 0.00
Equity-V-Mart Retail May 31, 2026 6.27 0.27 -63.47
Corporate Debts-Bajaj Finance May 31, 2026 5.10 0.22 -52.93
Corporate Debts-S I D B I May 31, 2026 5.06 0.22 -5.57
Certificate of Deposits-Union Bank (I) May 31, 2026 4.71 0.21 0.00
Govt. Securities-Chhattisgarh 2037 May 31, 2026 0.52 0.02 -3.18
Govt. Securities-West Bengal 2038 May 31, 2026 0.49 0.02 -3.43
Govt. Securities-GSEC2065 May 31, 2026 0.33 0.01 -99.47
Govt. Securities-GSEC2027 May 31, 2026 0.21 0.01 1.55
Equity-Globsyn Techno May 31, 2026 0.00 0.00 0.00