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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - May 31, 2026 152.12 13.73 3.40
Indian Mutual Funds-Invesco India Gold ETF May 31, 2026 151.91 13.71 11.97
Indian Mutual Funds-Mirae ANM 150 May 31, 2026 58.94 5.32 35.84
Indian Mutual Funds-ICICI PNM 150 May 31, 2026 58.85 5.31 35.81
Equity-HDFC Bank May 31, 2026 43.68 3.94 -3.52
Reverse Repo-TREPS May 31, 2026 42.81 3.86 -45.02
Indian Mutual Funds-ICICI Pr. Silver May 31, 2026 37.30 3.37 56.12
Equity-ICICI Bank May 31, 2026 35.25 3.18 -0.55
Indian Mutual Funds-Invesco India Ultra Short Term May 31, 2026 30.67 2.77 0.29
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 27.75 2.50 0.36
Govt. Securities-Gsec2029 May 31, 2026 25.33 2.29 -0.35
Floating Rate Instruments-Muthoot Finance May 31, 2026 25.00 2.26 0.00
Govt. Securities-Gsec2039 May 31, 2026 24.45 2.21 0.47
Certificate of Deposits-HDFC Bank May 31, 2026 23.56 2.13 0.11
Equity-Reliance Industr May 31, 2026 22.15 2.00 -7.66
Corporate Debts-N A B A R D May 31, 2026 19.89 1.80 -0.42
Corporate Debts-Power Fin.Corpn. May 31, 2026 19.73 1.78 -0.44
Equity-Bharti Airtel May 31, 2026 19.15 1.73 -3.06
Equity-Larsen & Toubro May 31, 2026 17.81 1.61 1.56
Indian Mutual Funds-Invesco India Treasury Advanta May 31, 2026 15.80 1.43 0.19
Govt. Securities-GSEC2035 6.48 May 31, 2026 14.47 1.31 0.16
Equity-Infosys May 31, 2026 13.36 1.21 -1.77
Equity-SBI May 31, 2026 11.15 1.01 -9.74
Equity-Axis Bank May 31, 2026 10.19 0.92 1.44
Equity-M & M May 31, 2026 9.95 0.90 -1.68
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 9.25 0.84 0.01
Equity-Bajaj Finance May 31, 2026 9.33 0.84 -3.07
Equity-Kotak Mah. Bank May 31, 2026 7.83 0.71 0.24
Equity-ITC May 31, 2026 7.41 0.67 -8.89
Equity-Hind. Unilever May 31, 2026 7.00 0.63 -4.33
Equity-Tata Steel May 31, 2026 6.20 0.56 -1.58
Equity-Titan Company May 31, 2026 6.19 0.56 -7.08
Equity-TCS May 31, 2026 6.02 0.54 -8.69
Equity-Sun Pharma.Inds. May 31, 2026 5.82 0.53 -0.50
Equity-NTPC May 31, 2026 5.02 0.45 -3.07
Equity-UltraTech Cem. May 31, 2026 4.76 0.43 -0.90
Equity-Maruti Suzuki May 31, 2026 4.80 0.43 -1.41
Equity-Eternal May 31, 2026 4.81 0.43 1.44
Equity-Hindalco Inds. May 31, 2026 4.55 0.41 8.55
Equity-Grasim Inds May 31, 2026 4.45 0.40 11.73
Equity-Bharat Electron May 31, 2026 4.08 0.37 -4.76
Equity-Eicher Motors May 31, 2026 3.62 0.33 0.96
Equity-Power Grid Corpn May 31, 2026 3.67 0.33 -8.73
Equity-Shriram Finance May 31, 2026 3.66 0.33 1.04
Equity-Apollo Hospitals May 31, 2026 3.54 0.32 7.07
Equity-SBI Life Insuran May 31, 2026 3.44 0.31 0.61
Equity-Trent May 31, 2026 3.41 0.31 1.92
Equity-Asian Paints May 31, 2026 3.31 0.30 9.29
Equity-Varun Beverages May 31, 2026 3.17 0.29 2.79
Equity-HCL Technologies May 31, 2026 3.26 0.29 -1.28
Equity-Bajaj Auto May 31, 2026 3.24 0.29 4.67
Net CA & Others-Net CA & Others May 31, 2026 3.26 0.27 391.85
Equity-Nestle India May 31, 2026 2.75 0.25 -2.54
Equity-Coal India May 31, 2026 2.82 0.25 -4.89
Equity-O N G C May 31, 2026 2.79 0.25 -11.40
Equity-B P C L May 31, 2026 2.73 0.25 -0.78
Equity-Tech Mahindra May 31, 2026 2.68 0.24 0.71
Equity-Interglobe Aviat May 31, 2026 2.40 0.22 2.55
Equity-Divi`s Lab. May 31, 2026 2.37 0.21 2.53
Equity-Tata Motors PVeh May 31, 2026 2.29 0.21 15.33
Equity-Jio Financial May 31, 2026 2.17 0.20 -3.01
Equity-Hind.Aeronautics May 31, 2026 2.27 0.20 -0.81
Equity-TVS Motor Co. May 31, 2026 2.19 0.20 -3.93
Equity-Britannia Inds. May 31, 2026 2.18 0.20 -9.11
Equity-Cipla May 31, 2026 2.14 0.19 6.98
Equity-Tata Consumer May 31, 2026 2.10 0.19 2.96
Equity-Tata Power Co. May 31, 2026 1.97 0.18 -5.35
Equity-Tata Motors May 31, 2026 1.92 0.17 -7.41
Equity-Cholaman.Inv.&Fn May 31, 2026 1.78 0.16 -1.61
Equity-Samvardh. Mothe. May 31, 2026 1.79 0.16 20.24
Equity-Avenue Super. May 31, 2026 1.58 0.14 -11.59
Equity-Bank of Baroda May 31, 2026 1.51 0.14 1.92
Equity-REC Ltd May 31, 2026 1.17 0.11 -4.69
Equity-GAIL (India) May 31, 2026 1.23 0.11 0.78
Equity-Jindal Steel May 31, 2026 1.27 0.11 -1.30
Equity-Info Edg.(India) May 31, 2026 1.08 0.10 2.28
Equity-United Spirits May 31, 2026 1.07 0.10 -4.20
Equity-Torrent Pharma. May 31, 2026 1.06 0.10 5.39
Equity-Godrej Consumer May 31, 2026 1.12 0.10 -3.54
Equity-Siemens Ener.Ind May 31, 2026 0.95 0.09 18.10
Equity-DLF May 31, 2026 1.05 0.09 0.61
Equity-Siemens May 31, 2026 0.94 0.09 0.94
Equity-LTM May 31, 2026 0.92 0.08 -4.88
Equity-Shree Cement May 31, 2026 0.94 0.08 4.47
Equity-A B B May 31, 2026 0.90 0.08 0.31
Equity-Ambuja Cements May 31, 2026 0.83 0.08 0.82
Equity-Lodha Developers May 31, 2026 0.73 0.07 4.48
Equity-Union Bank (I) May 31, 2026 0.81 0.07 1.17
Equity-Havells India May 31, 2026 0.78 0.07 -5.14
Equity-Kwality Wall`s May 31, 2026 0.07 0.01 -0.90
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.00 1.89