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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Invesco India Treasury Advanta May 31, 2026 57.68 7.59 0.19
Equity-HDFC Bank May 31, 2026 38.72 5.09 -3.52
Equity-ICICI Bank May 31, 2026 35.18 4.63 -0.55
Equity-Infosys May 31, 2026 29.02 3.82 -1.77
Reverse Repo-TREPS May 31, 2026 28.91 3.80 175.98
Corporate Debts-Adani Power May 31, 2026 24.75 3.26 -0.11
Certificate of Deposits-Bank of Baroda May 31, 2026 23.74 3.12 0.00
Certificate of Deposits-S I D B I May 31, 2026 23.72 3.12 0.00
Equity-Kotak Mah. Bank May 31, 2026 21.13 2.78 0.23
Equity-Interglobe Aviat May 31, 2026 17.62 2.32 2.55
Equity-TCS May 31, 2026 17.39 2.29 -8.69
Equity-ITC May 31, 2026 17.21 2.27 -0.61
Equity-Reliance Industr May 31, 2026 16.52 2.17 -7.66
Equity-Larsen & Toubro May 31, 2026 15.49 2.04 -8.12
Equity-Hind. Unilever May 31, 2026 14.09 1.85 -4.33
Equity-Tech Mahindra May 31, 2026 13.36 1.76 0.71
Equity-SBI Life Insuran May 31, 2026 12.81 1.69 11.79
Equity-IndusInd Bank May 31, 2026 12.80 1.68 -0.19
Equity-ICICI Lombard May 31, 2026 12.72 1.67 9.35
Equity-Varun Beverages May 31, 2026 12.67 1.67 2.78
Equity-Trent May 31, 2026 11.62 1.53 1.92
Equity-Godrej Consumer May 31, 2026 11.36 1.49 -3.54
Equity-HDB FINANC SER May 31, 2026 11.32 1.49 1.41
Equity-Eternal May 31, 2026 11.28 1.48 14.12
Equity-Hyundai Motor I May 31, 2026 10.58 1.39 5.85
Govt. Securities-GSEC2030 May 31, 2026 10.24 1.35 0.04
Equity-Phoenix Mills May 31, 2026 10.10 1.33 0.35
Corporate Debts-HDFC Bank May 31, 2026 10.00 1.32 -0.24
Corporate Debts-TVS Credit Serv. May 31, 2026 10.01 1.32 -0.32
Equity-Delhivery May 31, 2026 9.95 1.31 -3.15
Equity-Supreme Inds. May 31, 2026 9.58 1.26 -2.03
Equity-Tata Motors May 31, 2026 9.49 1.25 10.22
Equity-Bajaj Finance May 31, 2026 9.08 1.20 -3.07
Equity-Crompton Gr. Con May 31, 2026 9.14 1.20 3.23
Equity-Ambuja Cements May 31, 2026 8.96 1.18 0.82
Equity-Coforge May 31, 2026 8.75 1.15 18.89
Equity-Honeywell Auto May 31, 2026 8.52 1.12 14.47
Equity-Global Health May 31, 2026 8.46 1.11 6.42
Equity-Grindwell Norton May 31, 2026 8.28 1.09 16.75
Equity-Metro Brands May 31, 2026 8.19 1.08 0.14
Equity-Cholaman.Inv.&Fn May 31, 2026 7.69 1.01 -24.32
Equity-M & M May 31, 2026 7.61 1.00 -33.56
Equity-Home First Finan May 31, 2026 7.46 0.98 5.56
Equity-J K Cements May 31, 2026 6.98 0.92 -2.19
Equity-G R Infraproject May 31, 2026 6.31 0.83 -4.00
Equity-Entero Healthcar May 31, 2026 6.29 0.83 -1.69
Corporate Debts-Torrent Pharma. May 31, 2026 5.89 0.78 -0.22
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 5.85 0.77 -0.24
Corporate Debts-Tata Housing May 31, 2026 5.89 0.77 -0.43
Equity-Mrs Bectors May 31, 2026 5.39 0.71 -12.49
Equity-Zensar Tech. May 31, 2026 5.20 0.68 1.27
Corporate Debts-Manappuram Fin. May 31, 2026 5.00 0.66 -0.18
Corporate Debts-A B Real Estate May 31, 2026 4.98 0.66 0.00
Govt. Securities-GSEC2034 May 31, 2026 5.03 0.66 0.13
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.93 0.65 -0.44
Equity-Dixon Technolog. May 31, 2026 4.90 0.64 3.20
Equity-Motherson Wiring May 31, 2026 4.68 0.62 0.00
Equity-Dr Reddy`s Labs May 31, 2026 4.56 0.60 37.95
Equity-Concord Biotech May 31, 2026 4.43 0.58 -7.95
Equity-Brainbees Solut. May 31, 2026 4.19 0.55 -5.74
Equity-AWFIS Space May 31, 2026 3.64 0.48 -6.69
Equity-Aditya AMC May 31, 2026 3.19 0.42 0.00
Equity-Ingersoll-Rand May 31, 2026 1.82 0.24 -1.49
Govt. Securities-GSEC2033 May 31, 2026 1.51 0.20 -0.18
Equity-Kwality Wall`s May 31, 2026 0.16 0.02 -0.92
Net CA & Others-Net CA & Others May 31, 2026 -4.11 -0.53 0.00