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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D May 31, 2026 48.10 4.74 0.24
Equity-ICICI Bank May 31, 2026 46.91 4.62 10.88
Equity-SBI May 31, 2026 46.36 4.56 25.50
Reverse Repo-TREPS May 31, 2026 44.60 4.39 16.14
Equity-HDFC Bank May 31, 2026 41.12 4.05 52.58
Equity-Axis Bank May 31, 2026 27.34 2.69 1.44
Equity-Jio Financial May 31, 2026 26.17 2.58 -0.45
Equity-Sun Pharma.Inds. May 31, 2026 25.99 2.56 812.71
Govt. Securities-GSEC2031 May 31, 2026 25.00 2.46 401.58
Equity-Kotak Mah. Bank May 31, 2026 22.82 2.25 57.51
Equity-Tata Consumer May 31, 2026 22.64 2.23 2.95
Equity-Bharat Electron May 31, 2026 22.58 2.22 11.41
Equity-Federal Bank May 31, 2026 21.67 2.13 0.70
Equity-S A I L May 31, 2026 21.04 2.07 10.70
Equity-M & M May 31, 2026 20.97 2.06 55.80
Equity-PB Fintech. May 31, 2026 20.09 1.98 77.31
Equity-B H E L May 31, 2026 19.99 1.97 315.65
Govt. Securities-GSEC2028 May 31, 2026 19.44 1.91 0.38
Equity-FSN E-Commerce May 31, 2026 15.74 1.55 -0.93
Govt. Securities-Gsec2029 May 31, 2026 15.72 1.55 0.22
Govt. Securities-GSEC2027 May 31, 2026 15.69 1.54 0.41
Equity-Adani Enterp. May 31, 2026 15.34 1.51 41.18
Corporate Debts-N A B A R D May 31, 2026 15.20 1.50 0.18
Equity-GE Vernova T&D May 31, 2026 14.58 1.43 15.28
Equity-Sedemac Mechatro May 31, 2026 14.39 1.42 16.51
Equity-Bandhan Bank May 31, 2026 13.95 1.37 0.00
Equity-A B B May 31, 2026 13.78 1.36 1,806.04
Equity-Thermax May 31, 2026 13.78 1.36 22.20
Equity-Tata Steel May 31, 2026 13.78 1.36 -1.58
Equity-LIC Housing Fin. May 31, 2026 13.33 1.31 -3.88
Equity-Grasim Inds May 31, 2026 12.96 1.28 17.39
Equity-Billionbrains May 31, 2026 12.99 1.28 -14.00
Equity-Reliance Industr May 31, 2026 12.68 1.25 312.31
Equity-Hitachi Energy May 31, 2026 12.30 1.21 -29.48
Equity-Aditya Infotech May 31, 2026 12.14 1.19 -49.69
Equity-ICICI AMC May 31, 2026 11.99 1.18 7.55
Equity-Lupin May 31, 2026 10.95 1.08 0.00
Corporate Debts-S I D B I May 31, 2026 10.44 1.03 0.19
Govt. Securities-GSEC2030 May 31, 2026 10.28 1.01 -2.84
Corporate Debts-REC Ltd May 31, 2026 9.97 0.98 -6.94
PTC-Siddhivinayak Securitisation T May 31, 2026 9.88 0.97 -0.22
Equity-Bharti Airtel May 31, 2026 9.78 0.96 -3.06
Equity-Atlanta Electric May 31, 2026 9.68 0.95 -44.73
Certificate of Deposits-HDFC Bank May 31, 2026 9.42 0.93 0.11
Equity-Eternal May 31, 2026 9.24 0.91 2,084.42
Equity-Hindalco Inds. May 31, 2026 9.12 0.90 9.49
Equity-Ambuja Cements May 31, 2026 8.56 0.84 74.76
Equity-TVS Motor Co. May 31, 2026 8.39 0.83 0.00
Equity-TD Power Systems May 31, 2026 8.35 0.82 -26.31
Equity-Punjab Natl.Bank May 31, 2026 8.06 0.79 -3.03
Equity-Lenskart Solut. May 31, 2026 7.79 0.77 1.53
Equity-RBL Bank May 31, 2026 6.90 0.68 2.51
Equity-Container Corpn. May 31, 2026 6.84 0.67 -30.18
Equity-HDFC Life Insur. May 31, 2026 6.74 0.66 0.00
Equity-Divi`s Lab. May 31, 2026 6.27 0.62 2.53
Govt. Securities-GSEC2030 6.01 May 31, 2026 5.99 0.59 0.30
Equity-BSE May 31, 2026 5.36 0.53 13.89
Govt. Securities-GSEC2028 May 31, 2026 5.14 0.51 0.40
Equity-Indus Towers May 31, 2026 5.03 0.50 0.00
Equity-Laurus Labs May 31, 2026 4.86 0.48 23.71
Equity-Larsen & Toubro May 31, 2026 4.82 0.47 340.71
Equity-Polycab India May 31, 2026 4.55 0.45 16.85
Equity-Aditya Birla Cap May 31, 2026 4.39 0.43 5.15
Equity-City Union Bank May 31, 2026 3.92 0.39 -5.42
Equity-360 ONE May 31, 2026 3.98 0.39 0.00
Equity-Nippon Life Ind. May 31, 2026 3.86 0.38 8.94
Equity-Shriram Finance May 31, 2026 3.75 0.37 1.05
Equity-Canara Bank May 31, 2026 3.71 0.36 -2.86
Equity-Max Financial May 31, 2026 3.35 0.33 5.57
Equity-Bank of Baroda May 31, 2026 3.38 0.33 2,091.50
Equity-Sammaan Capital May 31, 2026 3.04 0.30 22.41
Equity-O N G C May 31, 2026 2.65 0.26 -91.95
Equity-Eicher Motors May 31, 2026 2.37 0.23 0.95
Equity-Godrej Consumer May 31, 2026 2.01 0.20 -3.54
Equity-Bank of India May 31, 2026 2.04 0.20 0.00
Equity-JSW Steel May 31, 2026 1.21 0.12 0.00
Equity-KEI Industries May 31, 2026 1.16 0.11 8.44
Equity-Oil India May 31, 2026 1.00 0.10 -2.99
Equity-IndusInd Bank May 31, 2026 1.02 0.10 0.00
Equity-CG Power & Ind May 31, 2026 0.92 0.09 12.80
Equity-Radico Khaitan May 31, 2026 0.77 0.08 2.79
Equity-Hind.Aeronautics May 31, 2026 0.86 0.08 -0.81
Equity-Hindustan Zinc May 31, 2026 0.70 0.07 0.00
Equity-Bajaj Finance May 31, 2026 0.58 0.06 -3.08
Equity-Hind. Unilever May 31, 2026 0.65 0.06 0.00
Equity-Dixon Technolog. May 31, 2026 0.58 0.06 3.21
Equity-Kaynes Tech May 31, 2026 0.53 0.05 -22.52
Equity-Hero Motocorp May 31, 2026 0.44 0.04 -3.84
Equity-Medi Assist Ser. May 31, 2026 0.43 0.04 6.81
Equity-Persistent Syste May 31, 2026 0.34 0.03 8.21
Equity-Indian Hotels Co May 31, 2026 0.25 0.02 2.91
Equity-Cholaman.Inv.&Fn May 31, 2026 0.15 0.02 -1.60
Equity-Blue Star May 31, 2026 0.08 0.01 -10.77
Equity-Prudent Corp. May 31, 2026 0.07 0.01 -3.76
Equity-Jyoti CNC Auto. May 31, 2026 0.06 0.01 -20.52
Equity-eClerx Services May 31, 2026 0.13 0.01 5.54
Equity-Infosys May 31, 2026 0.06 0.01 -1.86
Equity-ITC May 31, 2026 0.14 0.01 -8.93
Equity-Trent May 31, 2026 0.08 0.01 1.93
Equity-Godfrey Phillips May 31, 2026 0.04 0.00 1.42
Net CA & Others-Net CA & Others May 31, 2026 -14.21 -1.42 0.00