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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 26.81 7.63 0.00
Net CA & Others-Net CA & Others May 31, 2026 24.31 6.92 -45.99
Corporate Debts-N A B A R D May 31, 2026 16.90 4.81 -23.69
Equity-Reliance Industr May 31, 2026 15.30 4.36 -5.32
Govt. Securities-GSEC2028 May 31, 2026 15.20 4.33 -1.15
Equity-HDFC Bank May 31, 2026 12.89 3.67 -19.88
Equity-ICICI Bank May 31, 2026 12.66 3.61 -7.28
Equity-Shriram Finance May 31, 2026 11.13 3.17 38.13
Equity-Wockhardt May 31, 2026 10.77 3.07 46.97
Corporate Debts-Power Grid Corpn May 31, 2026 10.09 2.87 0.00
Equity-One 97 May 31, 2026 9.48 2.70 131.66
Equity-SBI May 31, 2026 8.23 2.34 -10.47
Equity-M & M May 31, 2026 7.67 2.18 -11.25
Corporate Debts-S I D B I May 31, 2026 7.49 2.13 -0.78
Corporate Debts-Power Fin.Corpn. May 31, 2026 7.46 2.12 -57.88
Equity-Garware Hi Tech May 31, 2026 7.35 2.09 -6.23
Equity-Laurus Labs May 31, 2026 7.29 2.08 -5.25
Corporate Debts-REC Ltd May 31, 2026 6.98 1.99 -0.75
Equity-Bharti Airtel May 31, 2026 6.65 1.89 -59.05
Equity-Larsen & Toubro May 31, 2026 5.91 1.68 3.67
Equity-Sumitomo Chemi. May 31, 2026 5.87 1.67 0.00
Equity-RBL Bank May 31, 2026 5.39 1.54 0.00
Equity-Indus Towers May 31, 2026 5.34 1.52 0.00
Equity-UPL May 31, 2026 5.18 1.48 -8.40
Equity-Amber Enterp. May 31, 2026 5.09 1.45 33.22
Equity-Eternal May 31, 2026 5.06 1.44 -8.41
Equity-ITC May 31, 2026 4.95 1.41 -10.94
Equity-Bajaj Finance May 31, 2026 4.65 1.32 -43.78
Equity-Axis Bank May 31, 2026 4.38 1.25 -6.12
Equity-Vedanta May 31, 2026 4.31 1.23 -48.26
Equity-SBI Life Insuran May 31, 2026 3.97 1.13 -8.43
Equity-UltraTech Cem. May 31, 2026 3.90 1.11 -9.55
Equity-Angel One May 31, 2026 3.86 1.10 0.00
Equity-Coal India May 31, 2026 3.75 1.07 97.32
Equity-Grasim Inds May 31, 2026 3.67 1.04 0.00
Equity-KEI Industries May 31, 2026 3.60 1.03 0.00
Equity-Cummins India May 31, 2026 3.53 1.00 43.00
Equity-Infosys May 31, 2026 3.50 1.00 -71.23
Equity-Dr Lal Pathlabs May 31, 2026 3.44 0.98 0.00
Equity-Hindustan Zinc May 31, 2026 3.43 0.98 0.00
Equity-Karur Vysya Bank May 31, 2026 3.29 0.94 0.00
Equity-Jubilant Ingrev. May 31, 2026 3.10 0.88 0.00
Corporate Debts-HDB FINANC SER May 31, 2026 2.50 0.71 -0.09
Equity-Apollo Hospitals May 31, 2026 2.35 0.67 17.47
Equity-Tata Consumer May 31, 2026 2.06 0.59 3.92
Corporate Debts-Nuclear Power Co May 31, 2026 2.02 0.57 -1.42
Equity-Tata Power Co. May 31, 2026 2.00 0.57 0.00
Corporate Debts-I R F C May 31, 2026 1.99 0.57 -0.66
Corporate Debts-Natl. Hous. Bank May 31, 2026 2.00 0.57 -0.96
Equity-O N G C May 31, 2026 1.89 0.54 -1.32
Equity-Power Grid Corpn May 31, 2026 1.88 0.53 0.00
Equity-Torrent Power May 31, 2026 1.81 0.51 0.00
Equity-Malco Energy May 31, 2026 1.48 0.42 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.48 0.42 0.00
Equity-Vedanta Power May 31, 2026 1.48 0.42 0.00
Equity-Vedanta Iron & S May 31, 2026 1.48 0.42 0.00
Certificate of Deposits-Indian Bank May 31, 2026 1.00 0.28 0.00