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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 4,930.67 4.74 12.85
Equity-HDFC Bank May 31, 2026 4,501.89 4.33 -5.91
Equity-Reliance Industr May 31, 2026 3,976.85 3.82 1.52
Equity-SBI May 31, 2026 3,375.40 3.25 -10.47
Equity-Bharti Airtel May 31, 2026 3,168.43 3.05 6.08
Equity-Larsen & Toubro May 31, 2026 2,681.96 2.58 3.67
Equity-Axis Bank May 31, 2026 2,563.72 2.46 -5.64
Equity-NTPC May 31, 2026 2,456.82 2.36 8.68
Govt. Securities-GSEC2033 May 31, 2026 2,104.01 2.02 -6.20
Reverse Repo-TREPS May 31, 2026 2,032.67 1.95 -40.76
NCD-LIC Housing Fin. May 31, 2026 1,978.42 1.93 -1.54
Equity-Coal India May 31, 2026 1,977.66 1.90 -3.92
Equity-Infosys May 31, 2026 1,888.32 1.82 -29.26
NCD-S I D B I May 31, 2026 1,567.18 1.52 15.33
Equity-Sun Pharma.Inds. May 31, 2026 1,501.67 1.44 12.78
Equity-Maruti Suzuki May 31, 2026 1,494.67 1.44 -5.95
NCD-N A B A R D May 31, 2026 1,464.95 1.42 6.21
Equity-Kotak Mah. Bank May 31, 2026 1,464.53 1.41 -5.83
Govt. Securities-GSEC2034 May 31, 2026 1,376.45 1.32 0.00
Equity-Eternal May 31, 2026 1,352.27 1.30 23.67
NCD-SBI May 31, 2026 1,345.56 1.29 -1.03
Equity-Lupin May 31, 2026 1,289.52 1.24 5.34
NCD-I R F C May 31, 2026 1,227.23 1.17 -1.78
Equity-HCL Technologies May 31, 2026 1,196.16 1.15 -29.96
Equity-ITC May 31, 2026 1,189.97 1.14 -10.94
Equity-TCS May 31, 2026 1,106.14 1.06 -22.82
NCD-Bajaj Finance May 31, 2026 1,078.53 1.04 8.09
Equity-Interglobe Aviat May 31, 2026 1,067.26 1.03 -4.17
Govt. Securities-GSEC2037 May 31, 2026 983.31 0.95 -1.08
Equity-SBI Life Insuran May 31, 2026 976.14 0.94 15.20
NCD-REC Ltd May 31, 2026 873.58 0.85 -11.43
Equity-M & M May 31, 2026 870.60 0.84 -11.25
NCD-HDFC Bank May 31, 2026 859.53 0.83 -2.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 832.17 0.80 -1.63
Equity-GAIL (India) May 31, 2026 807.15 0.78 -1.66
Equity-Bank of Baroda May 31, 2026 805.50 0.77 -10.32
Equity-Tata Steel May 31, 2026 788.08 0.76 7.71
Equity-Power Fin.Corpn. May 31, 2026 792.91 0.76 12.98
Equity-Hyundai Motor I May 31, 2026 764.42 0.73 -12.39
Govt. Securities-GSEC2064 May 31, 2026 761.43 0.73 -3.12
Govt. Securities-GSEC2034 May 31, 2026 746.36 0.72 -1.68
Equity-H P C L May 31, 2026 694.56 0.67 -7.76
NCD-Power Fin.Corpn. May 31, 2026 703.11 0.67 15.17
NCD-Natl. Hous. Bank May 31, 2026 667.21 0.65 15.34
Equity-Apar Inds. May 31, 2026 642.78 0.62 54.29
NCD-Pipeline Infra May 31, 2026 631.96 0.61 -1.35
NCD-Bajaj Housing May 31, 2026 617.33 0.60 -9.04
Equity-B P C L May 31, 2026 618.07 0.59 -19.25
NCD-H U D C O May 31, 2026 606.14 0.59 -15.67
Equity-IndusInd Bank May 31, 2026 613.42 0.59 2.04
Equity-Divi`s Lab. May 31, 2026 592.60 0.57 10.18
Equity-REC Ltd May 31, 2026 574.01 0.55 -7.26
Govt. Securities-GSEC2065 May 31, 2026 563.60 0.54 -3.58
Equity-Jindal Steel May 31, 2026 510.50 0.49 6.64
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 496.40 0.48 -9.65
Equity-AU Small Finance May 31, 2026 482.94 0.46 0.24
Equity-Techno Elec.Engg May 31, 2026 459.14 0.44 10.74
Equity-Vishal Mega Mart May 31, 2026 461.58 0.44 10.12
Equity-Hind.Aeronautics May 31, 2026 423.44 0.41 -6.83
Equity-Britannia Inds. May 31, 2026 416.84 0.40 42.02
Equity-Canara HSBC May 31, 2026 411.05 0.40 -6.31
Equity-Cholaman.Inv.&Fn May 31, 2026 413.99 0.40 -5.76
Equity-Bajaj Auto May 31, 2026 409.81 0.39 8.99
Govt. Securities-GSEC2032 May 31, 2026 405.27 0.39 -1.76
NCD-Jamnagar Utiliti May 31, 2026 400.49 0.38 -1.54
Equity-Dynamatic Tech. May 31, 2026 386.73 0.37 24.93
PTC-India Universal Trust AL2 May 31, 2026 392.29 0.37 -6.34
Net CA & Others-Net CA & Others May 31, 2026 430.23 0.37 -34.48
Equity-Aurobindo Pharma May 31, 2026 385.19 0.37 17.16
Equity-Ipca Labs. May 31, 2026 380.66 0.37 3.64
Equity-Bharat Forge May 31, 2026 365.82 0.35 35.78
Govt. Securities-GSEC2033 May 31, 2026 360.24 0.35 -1.64
Equity-Wework India May 31, 2026 363.68 0.35 5.31
Equity-Kaynes Tech May 31, 2026 359.75 0.35 -9.83
Equity-Guj Pipavav Port May 31, 2026 361.91 0.35 -5.80
Equity-BEML Ltd May 31, 2026 369.12 0.35 -4.04
Equity-Ambuja Cements May 31, 2026 366.10 0.35 -12.21
Equity-Apollo Tyres May 31, 2026 355.05 0.34 -19.84
Equity-Bajaj Finserv May 31, 2026 356.72 0.34 82.69
Equity-O N G C May 31, 2026 346.90 0.33 -1.32
Govt. Securities-Gujarat 2034 May 31, 2026 341.29 0.33 -2.03
Equity-Titagarh Rail May 31, 2026 346.98 0.33 0.63
NCD-Sundaram Finance May 31, 2026 331.37 0.32 0.00
NCD-Cholaman.Inv.&Fn May 31, 2026 301.52 0.29 46.72
Equity-Five-Star Bus.Fi May 31, 2026 297.48 0.29 92.88
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 291.07 0.28 1.53
Equity-Mphasis May 31, 2026 285.57 0.27 -17.67
Equity-Hexaware Tech. May 31, 2026 276.01 0.27 -10.75
Equity-United Spirits May 31, 2026 268.71 0.26 -6.80
Equity-AAVAS Financiers May 31, 2026 269.32 0.26 -8.09
Equity-Mishra Dhatu Nig May 31, 2026 271.32 0.26 12.10
Equity-Hind. Unilever May 31, 2026 262.77 0.25 -1.15
Equity-Kalpataru Proj. May 31, 2026 254.03 0.24 14.07
NCD-HDB FINANC SER May 31, 2026 249.90 0.24 -0.39
Equity-J Kumar Infra May 31, 2026 249.23 0.24 -12.04
Equity-Bharat Dynamics May 31, 2026 252.97 0.24 -21.69
NCD-Bank of Baroda May 31, 2026 247.10 0.24 -0.73
Equity-Bosch May 31, 2026 241.62 0.23 17.92
Equity-NHPC Ltd May 31, 2026 235.66 0.23 0.86
NCD-Punjab Natl.Bank May 31, 2026 242.44 0.23 -2.22
Certificate of Deposits-Bank of Baroda May 31, 2026 238.81 0.23 1.74
Equity-CESC May 31, 2026 232.73 0.22 21.26
Equity-Trent May 31, 2026 222.38 0.21 11.58
Equity-Tega Inds. May 31, 2026 217.38 0.21 3.73
Equity-Godrej Propert. May 31, 2026 220.34 0.21 11.79
Equity-LMW May 31, 2026 215.63 0.21 5.29
NCD-KOTAK MAHI. INV. May 31, 2026 198.92 0.20 -0.48
Equity-Crompton Gr. Con May 31, 2026 208.05 0.20 0.00
Equity-Billionbrains May 31, 2026 203.90 0.20 0.06
Equity-Time Technoplast May 31, 2026 209.65 0.20 -2.92
NCD-M T N L May 31, 2026 194.05 0.19 -3.17
Equity-Glenmark Pharma. May 31, 2026 201.34 0.19 12.85
NCD-Power Grid Corpn May 31, 2026 194.77 0.19 -1.58
Equity-Savita Oil Tech May 31, 2026 195.51 0.19 24.92
Certificate of Deposits-S I D B I May 31, 2026 191.71 0.18 1.96
Govt. Securities-MADHYA PRADESH 2043 7.22 May 31, 2026 188.56 0.18 0.00
Equity-Tech Mahindra May 31, 2026 183.78 0.18 3.99
Equity-PCBL Chemical May 31, 2026 181.97 0.17 8.97
Equity-Cohance Life May 31, 2026 178.79 0.17 13.17
Equity-Ashoka Buildcon May 31, 2026 181.55 0.17 -17.84
Equity-Life Insurance May 31, 2026 173.38 0.17 -0.22
Equity-Ashok Leyland May 31, 2026 165.22 0.16 -20.97
Equity-Garden Reach Sh. May 31, 2026 168.87 0.16 -3.96
Equity-CG Power & Ind May 31, 2026 155.21 0.15 57.08
Govt. Securities-Madhya Pradesh 2025 7.22 May 31, 2026 158.24 0.15 -55.34
Equity-HDFC Life Insur. May 31, 2026 155.29 0.15 0.64
Equity-Tata Motors PVeh May 31, 2026 153.78 0.15 12.53
Equity-Cipla May 31, 2026 148.62 0.14 5.82
NCD-Muthoot Finance May 31, 2026 150.02 0.14 0.00
Certificate of Deposits-Yes Bank May 31, 2026 141.17 0.14 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 May 31, 2026 137.93 0.14 72.44
Equity-Tata Motors May 31, 2026 148.16 0.14 -17.23
ZCB-I R F C May 31, 2026 144.43 0.14 0.24
Equity-Asian Paints May 31, 2026 133.58 0.13 10.02
Equity-Shriram Finance May 31, 2026 130.23 0.13 -7.14
Equity-Dr Reddy`s Labs May 31, 2026 130.35 0.13 7.01
Equity-Aditya AMC May 31, 2026 127.42 0.12 40.10
Govt. Securities-Uttar Pradesh 2025 7.12 May 31, 2026 121.02 0.12 -2.04
Govt. Securities-GSEC2054 May 31, 2026 121.92 0.12 -38.44
NCD-Tata Cap.Hsg. May 31, 2026 129.64 0.12 -0.84
Equity-Whirlpool India May 31, 2026 117.70 0.11 5.75
Equity-DLF May 31, 2026 118.12 0.11 0.00
Govt. Securities-GSEC2053 May 31, 2026 110.73 0.11 -3.04
Equity-Avenue Super. May 31, 2026 116.63 0.11 9.89
Equity-JSW Energy May 31, 2026 117.73 0.11 29.42
Equity-Jio Financial May 31, 2026 119.02 0.11 -6.11
Equity-SBI Cards May 31, 2026 117.26 0.11 -17.14
NCD-Grasim Inds May 31, 2026 99.79 0.10 -0.81
Equity-Swiggy May 31, 2026 103.16 0.10 0.00
NCD-Tata Capital May 31, 2026 100.36 0.10 0.00
NCD-Bharti Telecom May 31, 2026 106.48 0.10 0.00
Govt. Securities-Andhra Pradesh 2025 7.63 May 31, 2026 98.87 0.10 -1.85
NCD-Toyota Financial May 31, 2026 99.83 0.10 -0.10
Equity-Indraprastha Gas May 31, 2026 104.35 0.10 -9.79
Equity-LG Electronics May 31, 2026 101.65 0.10 4.19
Equity-Guj Inds. Power May 31, 2026 104.50 0.10 17.31
Certificate of Deposits-Union Bank (I) May 31, 2026 95.25 0.09 1.70
Govt. Securities-Uttar Pradesh 2025 7.18 May 31, 2026 96.10 0.09 -2.10
Govt. Securities-Madhya Pradesh 2045 7.48 May 31, 2026 96.37 0.09 -2.51
Govt. Securities-Madhya Pradesh 2041 6.99 May 31, 2026 92.59 0.09 -2.77
Equity-Info Edg.(India) May 31, 2026 93.15 0.09 70.92
Govt. Securities-Gujarat 2025 7.07 May 31, 2026 87.51 0.08 -1.85
Equity-Zee Entertainmen May 31, 2026 75.98 0.07 10.35
Equity-Nuvoco Vistas May 31, 2026 73.66 0.07 0.00
Govt. Securities-Rajasthan 2025 7.29 May 31, 2026 68.02 0.07 0.00
Equity-Bandhan Bank May 31, 2026 70.48 0.07 34.69
NCD-L&T Metro Rail May 31, 2026 72.74 0.07 -3.03
Equity-Texmaco Rail May 31, 2026 76.33 0.07 -18.29
Equity-Torrent Power May 31, 2026 68.83 0.07 2.36
Equity-H U D C O May 31, 2026 67.16 0.06 6.19
Govt. Securities-Andhra Pradesh 2025 7.62 May 31, 2026 66.70 0.06 -1.70
Equity-ITC Hotels May 31, 2026 64.23 0.06 -14.33
Equity-Aegis Vopak Term May 31, 2026 57.54 0.06 -13.51
Equity-Home First Finan May 31, 2026 65.89 0.06 -9.63
Equity-Vodafone Idea May 31, 2026 62.29 0.06 25.25
NCD-Union Bank (I) May 31, 2026 50.10 0.05 -0.65
Govt. Securities-BIHAR 2041 May 31, 2026 49.54 0.05 0.00
Equity-Persistent Syste May 31, 2026 51.94 0.05 0.00
Govt. Securities-Maharashtra 2025 7.24 May 31, 2026 48.69 0.05 -2.00
Govt. Securities-MAHARASHTRA 2036 7.20 May 31, 2026 48.20 0.05 -1.87
Govt. Securities-Gujarat 2033 May 31, 2026 49.94 0.05 -1.83
Equity-360 ONE May 31, 2026 56.28 0.05 -2.63
Equity-ICICI AMC May 31, 2026 47.62 0.05 19.04
NCD-Sundaram Home May 31, 2026 49.96 0.05 -0.03
Equity-Alkem Lab May 31, 2026 48.57 0.05 -3.16
Equity-Bharti Hexacom May 31, 2026 51.61 0.05 -3.19
NCD-I O C L May 31, 2026 49.35 0.05 -1.71
Equity-Colgate-Palmoliv May 31, 2026 41.20 0.04 -2.57
Govt. Securities-Haryana 2041 May 31, 2026 40.71 0.04 0.00
Equity-Westlife Food May 31, 2026 42.18 0.04 0.00
Equity-UTI AMC May 31, 2026 42.32 0.04 0.00
Govt. Securities-Gujarat 2033 May 31, 2026 43.10 0.04 -1.83
Govt. Securities-Gujarat 2034 May 31, 2026 38.37 0.04 -1.94
Equity-Ceigall India May 31, 2026 42.13 0.04 18.72
Equity-Tenneco Clean May 31, 2026 46.04 0.04 12.67
Equity-RHI Magnesita May 31, 2026 39.44 0.04 -8.65
Equity-Fortis Health. May 31, 2026 46.42 0.04 9.04
Equity-Adani Ports May 31, 2026 38.84 0.04 27.10
Equity-Blue Dart Expres May 31, 2026 36.53 0.04 -13.67
Equity-Chambal Fert. May 31, 2026 28.96 0.03 5.69
Govt. Securities-GSEC2034 May 31, 2026 34.46 0.03 -31.32
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 34.33 0.03 -1.92
Govt. Securities-Gujarat 2034 May 31, 2026 29.92 0.03 -1.94
Govt. Securities-GSEC2063 May 31, 2026 29.99 0.03 -3.31
PTC-Sansar Trust May 31, 2026 36.12 0.03 -38.78
Equity-Medi Assist Ser. May 31, 2026 35.11 0.03 -7.57
Equity-Ramco Systems May 31, 2026 25.93 0.02 -2.51
Equity-Tata Chemicals May 31, 2026 16.68 0.02 0.00
Govt. Securities-Maharashtra 2039 May 31, 2026 19.58 0.02 0.00
Certificate of Deposits-IDFC First Bank May 31, 2026 24.72 0.02 0.00
Govt. Securities-Gsec2039 May 31, 2026 23.06 0.02 -1.30
Govt. Securities-GSEC2028 May 31, 2026 16.63 0.02 1.42
Equity-TruAlt Bioenergy May 31, 2026 24.57 0.02 27.68
Equity-BEML Land Assets May 31, 2026 20.88 0.02 -1.27
Equity-Bajaj Housing May 31, 2026 16.55 0.02 -6.54
Equity-Fusion Finance May 31, 2026 16.29 0.02 17.18
Equity-Aditya Infotech May 31, 2026 17.47 0.02 110.09
Equity-L&T Finance Ltd May 31, 2026 17.53 0.02 0.09
Equity-Varun Beverages May 31, 2026 20.55 0.02 12.04
Equity-UPL May 31, 2026 10.99 0.01 -8.40
Equity-Paradeep Phosph. May 31, 2026 11.34 0.01 0.00
Equity-Aster DM Health. May 31, 2026 6.76 0.01 0.00
Equity-T N Newsprint May 31, 2026 8.39 0.01 0.00
Govt. Securities-Maharashtra 2035 May 31, 2026 9.48 0.01 0.00
Equity-JNK May 31, 2026 8.15 0.01 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 9.44 0.01 -2.04
Equity-Campus Activewe. May 31, 2026 11.62 0.01 0.02
Equity-Star Health Insu May 31, 2026 11.90 0.01 12.51
Equity-Rites May 31, 2026 12.13 0.01 -11.46
Equity-Emcure Pharma May 31, 2026 13.76 0.01 15.86
Equity-Union Bank (I) May 31, 2026 11.83 0.01 -7.13
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 5.17 0.01 0.00
Govt. Securities-GSEC2051 May 31, 2026 4.66 0.00 -2.81
Govt. Securities-GSEC2030 May 31, 2026 4.65 0.00 -1.23
Govt. Securities-GSEC2050 May 31, 2026 4.49 0.00 -2.81
Equity-Kwality Wall`s May 31, 2026 3.02 0.00 -32.86
Equity-S Chand & Compan May 31, 2026 1.67 0.00 131.77
Govt. Securities-Chhattisgarh 2024 May 31, 2026 1.62 0.00 -1.94
Govt. Securities-Kerala 2026 May 31, 2026 1.50 0.00 -0.77
Equity-Tata Consumer May 31, 2026 0.54 0.00 3.93
Equity-Indus Towers May 31, 2026 0.24 0.00 -0.51
Equity-MEP Infrast. May 31, 2026 0.01 0.00 0.00
Equity-AGS Transact May 31, 2026 0.00 0.00 -99.75