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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 19.06 12.67 -2.44
Govt. Securities-GSEC2050 May 31, 2026 13.46 8.94 -0.26
Equity-Larsen & Toubro May 31, 2026 11.50 7.64 4.28
Equity-ICICI Bank May 31, 2026 10.70 7.11 0.96
NCD-Mahindra Rural May 31, 2026 10.09 6.70 -0.36
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 6.41 0.32
Govt. Securities-GSEC2034 May 31, 2026 9.50 6.31 0.11
Equity-Reliance Industr May 31, 2026 8.79 5.84 -1.14
Govt. Securities-GSEC2033 May 31, 2026 7.73 5.14 -0.16
Net CA & Others-Net CA & Others May 31, 2026 6.59 4.37 2.38
Govt. Securities-GSEC2030 May 31, 2026 5.97 3.97 -0.06
Govt. Securities-GSEC2034 May 31, 2026 5.14 3.41 -0.02
NCD-I R F C May 31, 2026 5.08 3.37 -0.41
Equity-HDFC Bank May 31, 2026 3.26 2.17 -2.99
Equity-SBI May 31, 2026 1.88 1.25 0.13
Equity-Axis Bank May 31, 2026 1.67 1.11 3.36
Equity-Bharti Airtel May 31, 2026 1.46 0.97 -4.01
Equity-Maruti Suzuki May 31, 2026 1.31 0.87 -0.71
Equity-Infosys May 31, 2026 1.16 0.77 3.74
Equity-TCS May 31, 2026 1.13 0.75 -0.22
Equity-ICICI Lombard May 31, 2026 1.08 0.71 -2.34
Equity-Transport Corp. May 31, 2026 0.92 0.61 3.24
Equity-SBI Life Insuran May 31, 2026 0.92 0.61 -1.84
Equity-Power Grid Corpn May 31, 2026 0.87 0.58 -5.00
Equity-City Union Bank May 31, 2026 0.77 0.51 1.91
Equity-ITC May 31, 2026 0.72 0.48 -7.28
Equity-Vesuvius India May 31, 2026 0.70 0.47 -2.01
Equity-Lupin May 31, 2026 0.68 0.45 -0.38
Equity-Dr Lal Pathlabs May 31, 2026 0.64 0.43 0.28
Equity-Gujarat Gas May 31, 2026 0.62 0.41 8.43
Equity-Balkrishna Inds May 31, 2026 0.55 0.37 2.66
Equity-Alkem Lab May 31, 2026 0.55 0.37 0.22
Equity-Bayer Crop Sci. May 31, 2026 0.50 0.33 3.66
Equity-Zensar Tech. May 31, 2026 0.49 0.33 1.19
Equity-PVR Inox May 31, 2026 0.48 0.32 -4.69
Equity-Guj Pipavav Port May 31, 2026 0.47 0.31 4.17
Equity-H P C L May 31, 2026 0.39 0.26 7.51
Equity-Kalpataru Proj. May 31, 2026 0.39 0.26 3.76
Equity-Volt.Transform. May 31, 2026 0.38 0.25 -0.03
Equity-Alembic Pharma May 31, 2026 0.37 0.24 -6.12
Equity-The Ramco Cement May 31, 2026 0.35 0.23 -4.91
Equity-Symphony May 31, 2026 0.34 0.23 -11.22
Equity-SKF India May 31, 2026 0.33 0.22 -3.02
Equity-Gateway Distri May 31, 2026 0.34 0.22 -1.03
Equity-Goodyear India May 31, 2026 0.29 0.20 -1.90
Equity-21st Cent. Prin. May 31, 2026 0.26 0.17 -3.54
Equity-United Spirits May 31, 2026 0.25 0.17 -3.82
Equity-Huhtamaki India May 31, 2026 0.25 0.16 -1.21
Equity-The Anup Enginee May 31, 2026 0.24 0.16 -6.38
Govt. Securities-GSEC2036 May 31, 2026 0.16 0.10 0.39
Equity-Popular Vehicles May 31, 2026 0.10 0.07 -3.83