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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 158.59 5.73 -15.93
Equity-ICICI Bank May 31, 2026 134.43 4.85 4.11
Corporate Debts-Jubilant Bevco May 31, 2026 129.47 4.67 1.22
Equity-Bharti Airtel May 31, 2026 118.70 4.29 -7.83
Equity-Reliance Industr May 31, 2026 104.37 3.77 8.25
Equity-Larsen & Toubro May 31, 2026 89.38 3.23 -2.56
Equity-Axis Bank May 31, 2026 86.20 3.11 28.37
Corporate Debts-Jubilant Beverag May 31, 2026 80.52 2.91 8.75
Equity-SBI May 31, 2026 80.05 2.89 2.61
Net CA & Others-Net CA & Others May 31, 2026 74.52 2.69 193.85
Equity-Tata Steel May 31, 2026 61.92 2.24 18.24
Equity-NTPC May 31, 2026 61.13 2.21 36.82
Corporate Debts-Bharti Telecom May 31, 2026 58.06 2.10 1.27
Equity-UltraTech Cem. May 31, 2026 57.41 2.07 -1.68
Corporate Debts-RJ Corp May 31, 2026 54.24 1.96 1.23
Equity-Apollo Hospitals May 31, 2026 53.15 1.92 17.47
Corporate Debts-Summit Digitel. May 31, 2026 50.63 1.83 -0.82
Corporate Debts-Poonawalla Fin May 31, 2026 50.04 1.81 -5.42
Commercial Paper-Bharti Telecom May 31, 2026 48.95 1.77 0.00
Equity-Eternal May 31, 2026 47.86 1.73 7.31
Equity-Infosys May 31, 2026 47.60 1.72 -26.03
Equity-M & M May 31, 2026 44.01 1.59 17.11
Equity-HCL Technologies May 31, 2026 42.02 1.52 -40.28
Equity-Kirloskar Oil May 31, 2026 41.45 1.50 113.99
Equity-Cholaman.Inv.&Fn May 31, 2026 36.52 1.32 31.67
Equity-Marico May 31, 2026 35.33 1.28 30.85
Govt. Securities-Uttarakhand 2032 7.30 May 31, 2026 34.70 1.25 -24.36
Equity-Interglobe Aviat May 31, 2026 33.04 1.19 54.57
Equity-Bharat Electron May 31, 2026 32.05 1.16 -8.52
Equity-Phoenix Mills May 31, 2026 31.88 1.15 19.27
Govt. Securities-Maharashtra 2047 May 31, 2026 31.41 1.13 0.00
Equity-Metropolis Healt May 31, 2026 31.24 1.13 45.03
Equity-Britannia Inds. May 31, 2026 31.23 1.13 7.62
Corporate Debts-M & M Fin. Serv. May 31, 2026 30.19 1.09 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 29.72 1.07 0.39
Equity-Ashok Leyland May 31, 2026 27.20 0.98 -1.22
Corporate Debts-Kotak Mahindra P May 31, 2026 26.08 0.94 2.08
Equity-Hind.Aeronautics May 31, 2026 25.82 0.93 11.80
Equity-CESC May 31, 2026 25.49 0.92 33.57
Govt. Securities-Punjab 2033 May 31, 2026 25.45 0.92 1.44
Equity-ICICI Lombard May 31, 2026 25.09 0.91 45.59
Corporate Debts-Embassy Off.REIT May 31, 2026 24.99 0.90 -0.25
Derivatives-Margin on Derivatives May 31, 2026 24.51 0.89 10.16
Govt. Securities-Uttarakhand 2032 May 31, 2026 24.12 0.87 0.81
Certificate of Deposits-HDFC Bank May 31, 2026 24.12 0.87 0.00
Equity-Asian Paints May 31, 2026 24.04 0.87 0.00
Corporate Debts-REC Ltd May 31, 2026 23.35 0.84 -40.09
Equity-ERIS Lifescience May 31, 2026 20.99 0.76 44.90
Govt. Securities-Punjab 2031 May 31, 2026 20.49 0.74 1.73
Govt. Securities-GSEC2028 May 31, 2026 20.46 0.74 -2.26
Equity-PNB Housing May 31, 2026 19.31 0.70 95.63
Equity-Hindalco Inds. May 31, 2026 19.15 0.69 0.00
Equity-Amber Enterp. May 31, 2026 19.04 0.69 -13.49
Equity-HDFC Life Insur. May 31, 2026 17.84 0.64 -51.00
Equity-PB Fintech. May 31, 2026 17.20 0.62 -33.08
Equity-Maruti Suzuki May 31, 2026 17.07 0.62 5.31
Equity-Hind. Unilever May 31, 2026 16.15 0.58 -2.77
Govt. Securities-Bihar 2033 May 31, 2026 16.07 0.58 0.81
Equity-Lemon Tree Hotel May 31, 2026 15.90 0.57 52.10
Equity-Motherson Wiring May 31, 2026 15.44 0.56 0.00
Equity-Pine Labs May 31, 2026 14.45 0.52 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 14.13 0.51 0.00
Equity-Angel One May 31, 2026 13.49 0.49 83.74
Equity-ZF Commercial May 31, 2026 13.21 0.48 -19.90
Equity-Amara Raja Ener. May 31, 2026 12.69 0.46 -11.08
Corporate Debts-India Infra Fin May 31, 2026 10.35 0.37 1.43
Equity-Canara HSBC May 31, 2026 8.20 0.30 0.00
Equity-V-Mart Retail May 31, 2026 6.27 0.23 -63.28
Govt. Securities-GSEC2027 May 31, 2026 5.02 0.18 1.54
Equity-Sun Pharma.Inds. May 31, 2026 3.15 0.11 -91.79
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 0.19 0.01 -99.78
Govt. Securities-Kerala 2040 May 31, 2026 0.14 0.01 -3.08