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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 154.45 9.70 43.20
Equity-HDFC Bank May 31, 2026 89.35 5.61 -19.88
Equity-ICICI Bank May 31, 2026 87.95 5.52 -7.28
NCD-Bajaj Finance May 31, 2026 69.07 4.34 -2.72
Equity-Reliance Industr May 31, 2026 59.45 3.73 6.52
Equity-Axis Bank May 31, 2026 51.46 3.23 -6.12
Equity-Kotak Mah. Bank May 31, 2026 49.95 3.14 11.29
Equity-SBI May 31, 2026 48.22 3.03 -10.47
Equity-Maruti Suzuki May 31, 2026 39.38 2.47 -10.08
Equity-Bharti Airtel May 31, 2026 36.58 2.30 -7.10
Equity-Infosys May 31, 2026 34.83 2.19 -29.26
Equity-TCS May 31, 2026 33.88 2.13 -27.69
Equity-Larsen & Toubro May 31, 2026 30.57 1.92 3.67
Govt. Securities-GSEC2032 May 31, 2026 30.40 1.91 -1.76
Govt. Securities-GSEC2031 May 31, 2026 29.97 1.88 -1.17
Equity-Power Grid Corpn May 31, 2026 29.06 1.82 13.27
Govt. Securities-GSEC2037 May 31, 2026 25.21 1.58 -1.08
Govt. Securities-GSEC2033 May 31, 2026 25.22 1.58 -1.70
NCD-Bajaj Housing May 31, 2026 24.20 1.52 -2.14
Equity-HCL Technologies May 31, 2026 23.68 1.49 -30.18
Equity-Dr Lal Pathlabs May 31, 2026 20.90 1.31 14.04
Govt. Securities-GSEC2033 May 31, 2026 20.26 1.27 -1.64
Equity-ITC May 31, 2026 20.08 1.26 -10.94
Equity-Max Financial May 31, 2026 19.25 1.21 3.74
Equity-ICICI Lombard May 31, 2026 17.92 1.13 -1.21
Equity-City Union Bank May 31, 2026 17.88 1.12 -15.34
Equity-Bajaj Auto May 31, 2026 17.22 1.08 -28.22
Equity-Alkem Lab May 31, 2026 16.49 1.04 -3.16
Equity-Havells India May 31, 2026 15.30 0.96 3.52
NCD-Mahindra Rural May 31, 2026 15.13 0.95 -1.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 14.95 0.94 -1.63
Equity-Tata Steel May 31, 2026 14.56 0.91 7.71
Equity-Cipla May 31, 2026 14.01 0.88 -15.35
Equity-Vesuvius India May 31, 2026 14.05 0.88 -5.47
Equity-SBI Life Insuran May 31, 2026 13.73 0.86 -8.43
Equity-Suprajit Engg. May 31, 2026 13.57 0.85 1.40
Equity-NTPC May 31, 2026 13.54 0.85 8.68
Equity-CreditAcc. Gram. May 31, 2026 12.96 0.81 -2.34
Govt. Securities-GSEC2033 May 31, 2026 12.89 0.81 -1.48
Equity-HDFC Life Insur. May 31, 2026 11.90 0.75 -18.63
Equity-SKF India May 31, 2026 11.48 0.72 -2.97
Equity-United Spirits May 31, 2026 11.43 0.72 -6.80
Equity-Gland Pharma May 31, 2026 11.25 0.71 6.25
Equity-Balkrishna Inds May 31, 2026 11.03 0.69 19.56
Equity-Godrej Consumer May 31, 2026 10.29 0.65 11.48
Equity-Transport Corp. May 31, 2026 10.12 0.64 -13.56
Equity-H P C L May 31, 2026 9.85 0.62 -7.76
Equity-Crompton Gr. Con May 31, 2026 9.84 0.62 26.96
Equity-Kalpataru Proj. May 31, 2026 9.74 0.61 -5.36
Equity-Blue Dart Expres May 31, 2026 9.48 0.60 -13.67
Net CA & Others-Net CA & Others May 31, 2026 9.41 0.60 -10.22
Equity-Volt.Transform. May 31, 2026 9.50 0.60 17.07
Equity-Alembic Pharma May 31, 2026 9.20 0.58 -6.01
Equity-Gujarat Gas May 31, 2026 9.26 0.58 0.00
Equity-Delhivery May 31, 2026 9.05 0.57 6.95
Equity-CIE Automotive May 31, 2026 8.93 0.56 6.76
Govt. Securities-GSEC2050 May 31, 2026 8.98 0.56 -2.81
Equity-The Ramco Cement May 31, 2026 8.71 0.55 -22.28
Equity-PVR Inox May 31, 2026 8.62 0.54 10.56
Equity-Equitas Sma. Fin May 31, 2026 8.11 0.51 0.14
Equity-Zensar Tech. May 31, 2026 7.41 0.47 -24.00
Equity-UTI AMC May 31, 2026 7.53 0.47 -3.29
Equity-Timken India May 31, 2026 7.26 0.46 64.55
Equity-Escorts Kubota May 31, 2026 7.15 0.45 -15.41
Equity-ERIS Lifescience May 31, 2026 7.00 0.44 0.00
Equity-Bayer Crop Sci. May 31, 2026 6.76 0.42 0.97
Equity-The Anup Enginee May 31, 2026 6.44 0.40 -9.08
Equity-Huhtamaki India May 31, 2026 6.25 0.39 -7.47
Equity-Goodyear India May 31, 2026 5.89 0.37 -6.45
Equity-GNA Axles May 31, 2026 5.93 0.37 3.07
Equity-Sonata Software May 31, 2026 5.96 0.37 -16.45
Equity-Finolex Inds. May 31, 2026 5.59 0.35 5.55
Equity-T N Newsprint May 31, 2026 5.20 0.33 11.71
NCD-Power Grid Corpn May 31, 2026 5.03 0.32 -1.25
Equity-SKF India Indus. May 31, 2026 4.76 0.30 -20.50
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 0.30 -2.04
Equity-Bajaj Electrical May 31, 2026 4.09 0.26 -24.15
Equity-Popular Vehicles May 31, 2026 2.35 0.15 -9.94
Equity-Nilkamal Ltd May 31, 2026 1.92 0.12 -8.03
Equity-Lumax Industries May 31, 2026 1.19 0.07 -91.87