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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-GE Vernova T&D May 31, 2026 254.80 4.63 15.28
Equity-ICICI Bank May 31, 2026 236.18 4.29 -0.55
Equity-M & M May 31, 2026 178.69 3.25 -1.68
Equity-HDFC Bank May 31, 2026 172.44 3.13 -3.52
Equity-Karur Vysya Bank May 31, 2026 166.10 3.02 -1.62
Equity-CG Power & Ind May 31, 2026 162.21 2.95 12.80
Commercial Paper-N A B A R D May 31, 2026 145.77 2.65 209.40
Certificate of Deposits-Union Bank (I) May 31, 2026 142.10 2.59 0.15
Equity-Bharat Electron May 31, 2026 135.99 2.47 -4.76
Equity-Eternal May 31, 2026 131.67 2.39 1.44
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 123.39 2.24 0.18
Reverse Repo-TREPS May 31, 2026 123.45 2.24 -43.92
Equity-ICICI AMC May 31, 2026 114.63 2.08 7.55
Equity-Radico Khaitan May 31, 2026 107.49 1.95 2.79
Equity-Multi Comm. Exc. May 31, 2026 102.37 1.86 -0.57
Corporate Debts-Power Fin.Corpn. May 31, 2026 101.01 1.84 294.81
Equity-KEI Industries May 31, 2026 98.95 1.80 8.44
Equity-Nippon Life Ind. May 31, 2026 98.28 1.79 8.94
Certificate of Deposits-Federal Bank May 31, 2026 94.35 1.71 0.16
Corporate Debts-LIC Housing Fin. May 31, 2026 87.71 1.60 -0.68
Equity-Cholaman.Inv.&Fn May 31, 2026 78.48 1.43 -1.61
Corporate Debts-REC Ltd May 31, 2026 77.98 1.42 0.09
Equity-Axis Bank May 31, 2026 73.58 1.34 1.44
Equity-Motil.Oswal.Fin. May 31, 2026 71.32 1.30 9.90
Certificate of Deposits-HDFC Bank May 31, 2026 70.88 1.29 0.00
Equity-TD Power Systems May 31, 2026 69.98 1.27 14.39
Equity-NTPC May 31, 2026 69.25 1.26 -3.07
Govt. Securities-GSEC2030 May 31, 2026 66.80 1.21 -2.84
PTC-Siddhivinayak Securitisation T May 31, 2026 64.24 1.17 -0.22
Equity-PTC Industries May 31, 2026 64.12 1.16 0.77
Equity-RBL Bank May 31, 2026 62.15 1.13 2.51
Equity-Blue Star May 31, 2026 61.41 1.12 -10.78
Equity-Lenskart Solut. May 31, 2026 61.65 1.12 1.53
Equity-Sun Pharma.Inds. May 31, 2026 61.17 1.11 -0.50
Equity-Maruti Suzuki May 31, 2026 60.52 1.10 -1.40
Equity-Hind.Aeronautics May 31, 2026 58.75 1.07 -0.81
Equity-Billionbrains May 31, 2026 58.71 1.07 97.22
Equity-Bharti Airtel May 31, 2026 57.17 1.04 -3.06
Equity-360 ONE May 31, 2026 55.07 1.00 6.75
PTC-India Universal Trust AL1 May 31, 2026 54.78 1.00 -1.05
Corporate Debts-Bajaj Finance May 31, 2026 53.22 0.97 -33.30
Corporate Debts-N A B A R D May 31, 2026 52.31 0.95 -32.43
Equity-Max Healthcare May 31, 2026 52.10 0.95 -2.81
Equity-Bajaj Finance May 31, 2026 51.49 0.94 -3.07
Corporate Debts-S I D B I May 31, 2026 51.48 0.93 0.28
Certificate of Deposits-Bank of Baroda May 31, 2026 47.21 0.86 0.14
Equity-Interglobe Aviat May 31, 2026 44.05 0.80 2.55
Equity-Shivalik Bimetal May 31, 2026 42.42 0.77 24.27
Equity-Sai Life May 31, 2026 42.47 0.77 8.47
Equity-Infosys May 31, 2026 41.70 0.76 -1.77
Equity-Dixon Technolog. May 31, 2026 41.60 0.76 -19.19
Equity-Wockhardt May 31, 2026 40.63 0.74 45.56
Equity-Divi`s Lab. May 31, 2026 41.00 0.74 2.53
Equity-PB Fintech. May 31, 2026 39.79 0.72 110.02
Equity-Pine Labs May 31, 2026 39.88 0.72 0.00
Equity-Indian Hotels Co May 31, 2026 38.01 0.69 2.89
Equity-JSW Energy May 31, 2026 36.50 0.66 6.04
Equity-Prudent Corp. May 31, 2026 35.77 0.65 -3.75
Equity-Larsen & Toubro May 31, 2026 33.96 0.62 1.56
Equity-FSN E-Commerce May 31, 2026 31.48 0.57 -0.93
Equity-Reliance Industr May 31, 2026 29.63 0.54 -7.66
Govt. Securities-GSEC2034 May 31, 2026 29.84 0.54 0.69
Equity-Vijaya Diagnost. May 31, 2026 29.14 0.53 15.84
Equity-Oil India May 31, 2026 28.57 0.52 -2.98
Equity-ERIS Lifescience May 31, 2026 28.53 0.52 5.75
Equity-Mankind Pharma May 31, 2026 28.89 0.52 5.74
Equity-Hero Motocorp May 31, 2026 27.46 0.50 -3.84
Equity-ZF Commercial May 31, 2026 26.71 0.49 -0.17
Corporate Debts-Kotak Mahindra P May 31, 2026 26.60 0.48 0.16
Equity-HCL Technologies May 31, 2026 25.38 0.46 -1.28
Corporate Debts-Bajaj Auto Credi May 31, 2026 25.42 0.46 0.00
Equity-Global Health May 31, 2026 25.44 0.46 6.42
Corporate Debts-Sundaram Finance May 31, 2026 24.75 0.45 -6.34
Equity-Varun Beverages May 31, 2026 24.13 0.44 2.78
Certificate of Deposits-ICICI Bank May 31, 2026 23.71 0.43 0.15
Equity-Titagarh Rail May 31, 2026 23.76 0.43 7.52
Equity-Canara Robeco May 31, 2026 22.59 0.41 -2.94
Equity-Swiggy May 31, 2026 20.74 0.38 -4.59
Equity-LG Electronics May 31, 2026 19.81 0.36 -4.34
Equity-CCL Products May 31, 2026 16.97 0.31 -7.16
Equity-Tata Motors May 31, 2026 17.08 0.31 -7.42
Equity-Bikaji Foods May 31, 2026 16.81 0.31 -3.93
Govt. Securities-GSEC2032 May 31, 2026 15.50 0.28 0.50
Govt. Securities-GSEC2035 6.48 May 31, 2026 14.61 0.27 0.72
Equity-PG Electroplast May 31, 2026 12.68 0.23 -9.63
Corporate Debts-Embassy Off.REIT May 31, 2026 7.52 0.14 0.21
Net CA & Others-Net CA & Others May 31, 2026 -20.10 -0.43 0.00