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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Multi Comm. Exc. May 31, 2026 24.13 3.49 -0.57
Equity-Bharti Airtel May 31, 2026 22.63 3.27 -3.06
Equity-Bajaj Finance May 31, 2026 21.35 3.09 -3.07
Equity-NTPC May 31, 2026 19.93 2.88 -3.07
Equity-One 97 May 31, 2026 17.58 2.54 2.10
Equity-Reliance Industr May 31, 2026 17.57 2.54 -7.66
Equity-Coforge May 31, 2026 16.49 2.38 18.89
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 16.10 2.33 0.00
Equity-Tech Mahindra May 31, 2026 15.28 2.21 -8.21
Equity-Apollo Hospitals May 31, 2026 15.26 2.21 7.07
Equity-Eternal May 31, 2026 15.03 2.17 1.44
Equity-HDFC Bank May 31, 2026 14.89 2.15 -32.29
Equity-Larsen & Toubro May 31, 2026 14.68 2.12 -8.60
Govt. Securities-GSEC2030 6.01 May 31, 2026 13.43 1.94 -0.21
Equity-Ujjivan Small May 31, 2026 13.15 1.90 -11.68
Equity-Kotak Mah. Bank May 31, 2026 13.06 1.89 36.32
Equity-Metropolis Healt May 31, 2026 13.05 1.89 16.55
Equity-JSW Steel May 31, 2026 12.78 1.85 1.07
Equity-ICICI Bank May 31, 2026 12.63 1.83 -0.06
Equity-Eicher Motors May 31, 2026 12.60 1.82 0.96
Equity-Adani Ports May 31, 2026 12.54 1.81 8.89
Corporate Debts-Muthoot Finance May 31, 2026 12.47 1.80 -0.51
Corporate Debts-M & M Fin. Serv. May 31, 2026 11.96 1.73 0.00
Equity-India Cements May 31, 2026 11.83 1.71 10.28
Equity-United Spirits May 31, 2026 10.80 1.56 11.55
Equity-Axis Bank May 31, 2026 10.75 1.55 -14.00
Equity-ICICI AMC May 31, 2026 10.64 1.54 7.55
Certificate of Deposits-Canara Bank May 31, 2026 10.61 1.53 0.30
Govt. Securities-GSEC2031 May 31, 2026 10.31 1.49 16.41
Equity-PG Electroplast May 31, 2026 10.25 1.48 -9.63
Equity-Maruti Suzuki May 31, 2026 10.24 1.48 -26.76
Equity-Interglobe Aviat May 31, 2026 10.13 1.46 2.55
Equity-M & M May 31, 2026 10.05 1.45 -1.68
Corporate Debts-REC Ltd May 31, 2026 9.96 1.44 -0.21
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 1.39 -60.33
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 9.59 1.39 0.18
Equity-Kaynes Tech May 31, 2026 9.47 1.37 -22.52
Equity-ICICI Pru Life May 31, 2026 9.30 1.34 15.61
Equity-Hind.Aeronautics May 31, 2026 9.04 1.31 -0.81
Equity-Jubilant Food. May 31, 2026 8.81 1.27 -10.68
Equity-Waaree Energies May 31, 2026 8.64 1.25 0.71
Equity-Tata Motors May 31, 2026 8.54 1.23 -7.42
Equity-Canara Bank May 31, 2026 8.49 1.23 -38.72
Equity-Hindustan Zinc May 31, 2026 8.48 1.23 0.00
Equity-Polycab India May 31, 2026 7.96 1.15 -1.84
Equity-Bharat Forge May 31, 2026 7.83 1.13 4.02
Equity-Dr Reddy`s Labs May 31, 2026 7.69 1.11 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 7.55 1.09 0.13
Equity-Asian Paints May 31, 2026 7.48 1.08 9.29
Equity-Oil India May 31, 2026 7.14 1.03 0.00
Corporate Debts-N A B A R D May 31, 2026 6.42 0.93 61.30
Equity-Marico May 31, 2026 6.38 0.92 19.27
Equity-Five-Star Bus.Fi May 31, 2026 6.36 0.92 -7.17
Net CA & Others-Net CA & Others May 31, 2026 6.31 0.91 -73.06
Equity-Cohance Life May 31, 2026 6.05 0.87 -10.71
Equity-LTM May 31, 2026 5.69 0.82 -4.87
Govt. Securities-GSEC2036 May 31, 2026 5.24 0.76 0.00
Corporate Debts-360 One Prime May 31, 2026 5.01 0.72 -0.38
Corporate Debts-Piramal Finance. May 31, 2026 4.97 0.72 -0.71
Govt. Securities-GSEC2033 May 31, 2026 4.54 0.66 -0.17
Corporate Debts-LIC Housing Fin. May 31, 2026 4.45 0.64 -0.47
Corporate Debts-Bajaj Housing May 31, 2026 4.35 0.63 -0.71
Commercial Paper-Bajaj Fin.Sec May 31, 2026 3.99 0.58 0.55
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 3.78 0.55 0.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 2.51 0.36 -0.48
Corporate Debts-I R F C May 31, 2026 2.49 0.36 -0.44
Reverse Repo-C C I May 31, 2026 2.19 0.32 -75.62
Govt. Securities-Gsec2029 May 31, 2026 1.00 0.15 -0.53
Equity-Anirit Ventures May 31, 2026 0.33 0.05 11.08