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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 82.14 5.50 -3.52
Equity-ICICI Bank May 31, 2026 80.49 5.39 20.20
Equity-Axis Bank May 31, 2026 67.87 4.55 1.44
Equity-Kotak Mah. Bank May 31, 2026 57.82 3.87 13.00
Corporate Debts-REC Ltd May 31, 2026 56.21 3.77 -3.49
Equity-Aurobindo Pharma May 31, 2026 52.09 3.49 2.66
Govt. Securities-GSEC2028 May 31, 2026 49.11 3.29 0.38
Equity-Reliance Industr May 31, 2026 46.24 3.10 -7.66
Govt. Securities-GSEC2028 May 31, 2026 41.15 2.76 0.40
Equity-DLF May 31, 2026 36.20 2.43 0.61
Corporate Debts-S I D B I May 31, 2026 35.93 2.41 0.27
Equity-Eternal May 31, 2026 35.02 2.35 1.44
Equity-Tata Power Co. May 31, 2026 34.04 2.28 -5.35
Equity-Shriram Finance May 31, 2026 33.15 2.22 1.05
Equity-Larsen & Toubro May 31, 2026 32.61 2.19 1.56
Reverse Repo-TREPS May 31, 2026 31.19 2.09 18.17
Equity-Bharat Electron May 31, 2026 25.75 1.73 -4.76
Govt. Securities-GSEC2033 May 31, 2026 25.76 1.73 0.41
Govt. Securities-Maharashtra 2032 May 31, 2026 25.16 1.69 -3.65
Corporate Debts-N A B A R D May 31, 2026 24.97 1.67 -6.80
PTC-India Universal Trust AL2 May 31, 2026 24.97 1.67 -0.92
PTC-Siddhivinayak Securitisation T May 31, 2026 24.71 1.66 -0.22
Commercial Paper-N A B A R D May 31, 2026 24.65 1.65 0.00
Equity-Infosys May 31, 2026 23.22 1.56 -1.77
Govt. Securities-GSEC2035 6.48 May 31, 2026 21.92 1.47 0.72
Equity-SBI May 31, 2026 20.83 1.40 -9.74
Equity-GE Vernova T&D May 31, 2026 20.59 1.38 15.28
Equity-M & M May 31, 2026 19.80 1.33 33.15
Equity-Polycab India May 31, 2026 18.96 1.27 -6.52
Equity-Sun Pharma.Inds. May 31, 2026 18.41 1.23 -0.50
Equity-Bharti Airtel May 31, 2026 18.29 1.23 -3.06
Equity-Radico Khaitan May 31, 2026 17.59 1.18 2.79
Equity-RBL Bank May 31, 2026 17.25 1.16 2.51
Equity-R R Kabel May 31, 2026 15.42 1.03 0.00
Equity-LG Electronics May 31, 2026 15.24 1.02 -4.34
Equity-Aditya Vision May 31, 2026 14.71 0.99 1.95
Equity-Max Healthcare May 31, 2026 14.48 0.97 -2.81
Equity-Time Technoplast May 31, 2026 13.98 0.94 -9.48
Equity-Sri Lotus May 31, 2026 13.79 0.92 -3.66
Equity-Abbott India May 31, 2026 13.43 0.90 5.58
Equity-Varun Beverages May 31, 2026 13.20 0.88 2.78
Equity-Hind. Unilever May 31, 2026 13.18 0.88 0.00
Equity-JSW Steel May 31, 2026 12.78 0.86 236.89
Equity-Swiggy May 31, 2026 12.90 0.86 -4.59
Equity-NTPC May 31, 2026 12.57 0.84 26.01
Equity-Hindalco Inds. May 31, 2026 11.83 0.79 8.55
Equity-Eicher Motors May 31, 2026 10.77 0.72 0.96
Govt. Securities-GSEC2027 May 31, 2026 10.46 0.70 0.41
Equity-PNB Housing May 31, 2026 10.31 0.69 -1.45
Equity-UltraTech Cem. May 31, 2026 9.19 0.62 -0.90
Equity-Tech Mahindra May 31, 2026 8.90 0.60 0.71
Equity-ITC May 31, 2026 8.17 0.55 -8.89
Equity-SBI Life Insuran May 31, 2026 8.24 0.55 0.00
Equity-Bikaji Foods May 31, 2026 8.13 0.54 -3.93
Equity-HDFC AMC May 31, 2026 8.02 0.54 0.00
Equity-Tata Motors May 31, 2026 7.59 0.51 -7.42
Equity-Oil India May 31, 2026 7.14 0.48 -2.98
Equity-Ashok Leyland May 31, 2026 6.99 0.47 -4.10
Equity-Bharat Bijlee May 31, 2026 6.96 0.47 -10.09
Equity-Vinati Organics May 31, 2026 6.51 0.44 -1.60
Equity-United Spirits May 31, 2026 6.60 0.44 -56.60
Equity-Devyani Intl. May 31, 2026 5.77 0.39 -7.51
Equity-360 ONE May 31, 2026 5.52 0.37 6.75
Equity-Britannia Inds. May 31, 2026 5.20 0.35 -54.55
Govt. Securities-GSEC2030 May 31, 2026 5.14 0.34 -2.84
Certificate of Deposits-ICICI Bank May 31, 2026 4.74 0.32 0.15
Equity-Safari Inds. May 31, 2026 4.51 0.30 6.46
Equity-Coforge May 31, 2026 4.27 0.29 18.89
Equity-Mphasis May 31, 2026 3.86 0.26 -0.23
Equity-Exide Inds. May 31, 2026 2.64 0.18 7.20
Equity-Tata Consumer May 31, 2026 2.71 0.18 2.95
Equity-Uno Minda May 31, 2026 1.93 0.13 -0.97
Net CA & Others-Net CA & Others May 31, 2026 0.44 -0.01 -85.96