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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Axis Bank May 31, 2026 37.92 6.12 -3.83
Equity-Reliance Industr May 31, 2026 29.07 4.69 -0.81
Equity-NTPC May 31, 2026 27.86 4.49 10.21
Equity-Bharti Airtel May 31, 2026 26.21 4.23 0.86
Govt. Securities-GSEC2028 May 31, 2026 25.72 4.15 -2.66
Corporate Debts-Jubilant Bevco May 31, 2026 25.32 4.09 1.22
Equity-ICICI Bank May 31, 2026 22.85 3.69 -4.66
Equity-Kotak Mah. Bank May 31, 2026 21.13 3.41 -5.83
Equity-M & M May 31, 2026 20.98 3.39 0.90
Equity-Hind.Aeronautics May 31, 2026 20.01 3.23 -6.83
Derivatives-Margin on Derivatives May 31, 2026 19.46 3.14 29.36
Equity-Titan Company May 31, 2026 16.76 2.70 4.68
Govt. Securities-Maharashtra 2047 May 31, 2026 15.87 2.56 0.00
Corporate Debts-Embassy Off.REIT May 31, 2026 14.99 2.42 -0.25
Govt. Securities-Uttarakhand 2032 7.30 May 31, 2026 14.87 2.40 -41.65
Equity-Vodafone Idea May 31, 2026 13.50 2.18 25.25
Net CA & Others-Net CA & Others May 31, 2026 12.87 2.08 -48.91
Equity-Apollo Hospitals May 31, 2026 12.55 2.03 31.14
Equity-Larsen & Toubro May 31, 2026 12.39 2.00 -11.97
Equity-HDFC Bank May 31, 2026 10.65 1.72 -55.00
Govt. Securities-Punjab 2031 May 31, 2026 10.24 1.65 1.72
Govt. Securities-GSEC2028 May 31, 2026 10.23 1.65 -2.26
Corporate Debts-Poonawalla Fin May 31, 2026 9.96 1.61 -5.61
Commercial Paper-Bharti Telecom May 31, 2026 9.79 1.58 0.00
Equity-RBL Bank May 31, 2026 9.64 1.56 -2.28
Equity-Jio Financial May 31, 2026 9.55 1.54 -6.11
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 9.55 1.54 0.00
Equity-Tata Power Co. May 31, 2026 9.52 1.54 14.87
Equity-HDFC Life Insur. May 31, 2026 9.49 1.53 -1.90
Equity-UltraTech Cem. May 31, 2026 9.19 1.48 -9.55
Corporate Debts-Jubilant Beverag May 31, 2026 8.68 1.40 1.43
Equity-Bank of Baroda May 31, 2026 7.07 1.14 -10.32
Preference Shares-TVS Motor Co. May 31, 2026 6.73 1.09 0.00
Equity-Indus Towers May 31, 2026 6.61 1.07 -0.51
Equity-Infosys May 31, 2026 6.57 1.06 -31.67
Equity-Power Fin.Corpn. May 31, 2026 5.29 0.85 12.98
Equity-Eternal May 31, 2026 5.26 0.85 -8.41
Equity-SBI May 31, 2026 4.36 0.70 -5.22
Equity-Britannia Inds. May 31, 2026 4.16 0.67 -11.19
Equity-Bajaj Finserv May 31, 2026 4.10 0.66 -39.54
Equity-Cipla May 31, 2026 4.10 0.66 5.82
Equity-Power Grid Corpn May 31, 2026 3.92 0.63 13.27
Equity-AU Small Finance May 31, 2026 3.45 0.56 0.00
Equity-Ambuja Cements May 31, 2026 3.43 0.55 -12.21
Equity-HCL Technologies May 31, 2026 3.31 0.53 -21.81
Equity-Maruti Suzuki May 31, 2026 3.28 0.53 -10.08
Equity-ITC May 31, 2026 3.21 0.52 -10.94
Equity-H P C L May 31, 2026 3.19 0.51 -7.76
Equity-Godrej Propert. May 31, 2026 3.01 0.48 11.79
Equity-Mankind Pharma May 31, 2026 2.97 0.48 39.81
Equity-Bandhan Bank May 31, 2026 2.92 0.47 34.69
Equity-Hind. Unilever May 31, 2026 2.84 0.46 14.08
Equity-Bajaj Finance May 31, 2026 2.72 0.44 -2.32
Equity-Marico May 31, 2026 2.71 0.44 106.43
Equity-Cholaman.Inv.&Fn May 31, 2026 2.61 0.42 -30.34
Equity-Sun Pharma.Inds. May 31, 2026 2.52 0.41 12.78
Equity-SBI Life Insuran May 31, 2026 2.13 0.34 0.00
Equity-Tata Steel May 31, 2026 1.95 0.31 7.71
Corporate Debts-REC Ltd May 31, 2026 1.76 0.28 -36.71
Equity-ICICI Lombard May 31, 2026 1.43 0.23 31.72
Equity-Max Financial May 31, 2026 1.34 0.22 0.00
Equity-Asian Paints May 31, 2026 1.34 0.22 0.00
Equity-Bharat Electron May 31, 2026 1.07 0.17 -8.51
Equity-Yes Bank May 31, 2026 0.58 0.09 0.00
Equity-Coforge May 31, 2026 0.48 0.08 -14.03
Govt. Securities-GSEC2065 May 31, 2026 0.36 0.06 -98.73
Equity-JSW Steel May 31, 2026 0.17 0.03 5.25