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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 334.00 3.85 28.75
Reverse Repo-TREPS May 31, 2026 299.60 3.46 -25.25
Equity-Fortis Health. May 31, 2026 297.21 3.43 16.79
Equity-Bharti Airtel May 31, 2026 291.02 3.36 9.50
Equity-HDFC Bank May 31, 2026 282.31 3.26 -0.84
Equity-GE Vernova T&D May 31, 2026 261.10 3.01 -21.83
Equity-SBI May 31, 2026 250.74 2.89 6.67
Certificate of Deposits-HDFC Bank May 31, 2026 245.61 2.84 25.92
Equity-Cholaman.Inv.&Fn May 31, 2026 241.08 2.78 13.51
Equity-UltraTech Cem. May 31, 2026 206.41 2.38 6.86
Equity-Shriram Finance May 31, 2026 192.69 2.22 52.38
Equity-Bajaj Finance May 31, 2026 180.77 2.09 -9.44
Govt. Securities-GSEC2064 May 31, 2026 180.10 2.08 -20.95
Equity-Power Fin.Corpn. May 31, 2026 175.81 2.03 12.94
Equity-Bharat Electron May 31, 2026 174.67 2.01 2.52
Equity-Infosys May 31, 2026 155.02 1.79 4.57
Equity-Apar Inds. May 31, 2026 148.79 1.72 25.22
Net CA & Others-Net CA & Others May 31, 2026 151.55 1.71 513.40
Equity-Mphasis May 31, 2026 141.25 1.63 10.64
Equity-Solar Industries May 31, 2026 136.85 1.58 51.10
Equity-ICICI Bank May 31, 2026 130.75 1.51 -12.61
Equity-Oracle Fin.Serv. May 31, 2026 124.37 1.43 15.53
Equity-Bank of Baroda May 31, 2026 122.99 1.42 38.73
Equity-Nippon Life Ind. May 31, 2026 109.16 1.26 37.24
Equity-SRF May 31, 2026 106.55 1.23 11.39
Equity-Jindal Steel May 31, 2026 106.42 1.23 8.45
Equity-Century Plyboard May 31, 2026 105.35 1.22 10.24
Govt. Securities-GSEC2055 7.24 May 31, 2026 104.91 1.21 -10.85
Equity-Ipca Labs. May 31, 2026 100.41 1.16 -4.80
Certificate of Deposits-Union Bank (I) May 31, 2026 98.89 1.14 0.00
Equity-Avanti Feeds May 31, 2026 94.18 1.09 2.35
Equity-United Spirits May 31, 2026 89.36 1.03 4.20
Equity-Bank of Maha May 31, 2026 87.20 1.01 44.95
Govt. Securities-GSEC2065 May 31, 2026 87.15 1.01 1.31
Equity-Swiggy May 31, 2026 87.77 1.01 -0.83
Equity-BSE May 31, 2026 87.99 1.01 31.15
Equity-Techno Elec.Engg May 31, 2026 85.93 0.99 9.55
Equity-Tata Power Co. May 31, 2026 84.15 0.97 11.09
Equity-LG Electronics May 31, 2026 82.67 0.95 5.75
Equity-Sun Pharma.Inds. May 31, 2026 80.96 0.93 2.39
Equity-Poonawalla Fin May 31, 2026 77.45 0.89 0.00
Equity-Uno Minda May 31, 2026 75.97 0.88 6.80
Equity-Havells India May 31, 2026 75.00 0.87 -9.39
Equity-Polycab India May 31, 2026 74.74 0.86 38.49
Govt. Securities-Tamil Nadu 2036 May 31, 2026 74.14 0.86 -0.25
Equity-P I Industries May 31, 2026 73.59 0.85 2.07
Equity-REC Ltd May 31, 2026 72.72 0.84 10.67
Equity-Vishal Mega Mart May 31, 2026 72.59 0.84 34.51
Equity-J B Chemicals & May 31, 2026 71.88 0.83 4.99
Equity-ICICI Lombard May 31, 2026 72.12 0.83 4.77
Equity-Reliance Industr May 31, 2026 71.27 0.82 36.17
Equity-J K Cements May 31, 2026 68.93 0.80 1.79
Equity-NTPC May 31, 2026 68.74 0.79 4.38
Equity-Schaeffler India May 31, 2026 66.30 0.76 22.66
Equity-Indian Bank May 31, 2026 66.23 0.76 -1.50
Equity-B P C L May 31, 2026 64.14 0.74 6.09
Govt. Securities-Karnataka 2040 May 31, 2026 63.88 0.74 0.04
Equity-Nuvama Wealth May 31, 2026 61.40 0.71 33.89
Equity-Apollo Hospitals May 31, 2026 61.38 0.71 0.00
Equity-Prudent Corp. May 31, 2026 61.20 0.71 25.07
Equity-Deepak Nitrite May 31, 2026 59.96 0.69 30.71
Equity-Oberoi Realty May 31, 2026 52.39 0.60 20.30
Floating Rate Instruments-360 One Prime May 31, 2026 50.00 0.58 0.00
Equity-Tata Capital May 31, 2026 48.14 0.56 0.30
Certificate of Deposits-Axis Bank May 31, 2026 48.19 0.56 0.00
Equity-Tech Mahindra May 31, 2026 47.31 0.55 7.22
Commercial Paper-Baha.Chand.Inv. May 31, 2026 47.88 0.55 0.00
Corporate Debts-AP State Beverag May 31, 2026 47.11 0.54 -26.14
Equity-Max Healthcare May 31, 2026 44.04 0.51 0.29
Equity-Birlasoft Ltd May 31, 2026 43.64 0.50 -3.97
Equity-MRF May 31, 2026 41.12 0.47 -3.95
ZCB-REC Ltd May 31, 2026 36.13 0.42 -8.45
Corporate Debts-Power Fin.Corpn. May 31, 2026 31.21 0.36 -0.79
Govt. Securities-Uttar Pradesh 2041 May 31, 2026 29.42 0.34 0.10
Equity-VST Till. Tract. May 31, 2026 24.81 0.29 -4.39
Floating Rate Instruments-Muthoot Finance May 31, 2026 25.00 0.29 0.00
Corporate Debts-S I D B I May 31, 2026 25.46 0.29 -0.44
Govt. Securities-GSEC2038 May 31, 2026 24.81 0.28 2.68
Govt. Securities-Karnataka 2032 May 31, 2026 24.49 0.28 -0.86
Govt. Securities-GSEC2034 May 31, 2026 19.69 0.23 0.20
Certificate of Deposits-Indian Bank May 31, 2026 18.59 0.21 -19.93
Corporate Debts-T S I I C L May 31, 2026 17.63 0.20 -0.14
Govt. Securities-GSEC2036 May 31, 2026 14.73 0.18 1.47
Certificate of Deposits-Canara Bank May 31, 2026 14.68 0.17 0.00
Corporate Debts-Tata Cap.Hsg. May 31, 2026 14.96 0.17 0.00
Commercial Paper-Sundaram Finance May 31, 2026 14.18 0.16 0.00
Corporate Debts-N A B A R D May 31, 2026 9.99 0.12 0.00
Govt. Securities-Karnataka 2032 May 31, 2026 9.82 0.11 -0.76
Govt. Securities-GSEC2053 May 31, 2026 9.63 0.11 1.14
Corporate Debts-Aditya Birla Cap May 31, 2026 6.77 0.08 -0.18
Govt. Securities-GSEC2043 May 31, 2026 5.44 0.06 2.00
Govt. Securities-Punjab 2027 May 31, 2026 5.05 0.06 -0.80
Govt. Securities-Haryana 2031 May 31, 2026 5.01 0.06 -0.43
Govt. Securities-Tamil Nadu 2028 May 31, 2026 5.09 0.06 -1.00
Govt. Securities-KERALA 2028 May 31, 2026 5.07 0.06 -0.98
Govt. Securities-GSEC2035 6.48 May 31, 2026 4.66 0.05 0.14
Govt. Securities-GSEC2039 May 31, 2026 3.81 0.04 3.07
Govt. Securities-GSEC2033 May 31, 2026 2.98 0.03 -0.32
Govt. Securities-GSEC2041 May 31, 2026 1.69 0.02 2.34
Govt. Securities-Gujarat 2033 May 31, 2026 2.00 0.02 0.00
Equity-Dixon Technolog. May 31, 2026 1.63 0.02 0.00
Govt. Securities-Tamil Nadu 2033 May 31, 2026 1.97 0.02 -0.65
Govt. Securities-Rajasthan 2033 May 31, 2026 1.51 0.02 -0.59
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 1.50 0.02 -0.18
Govt. Securities-GSEC2042 May 31, 2026 1.55 0.02 2.72
Govt. Securities-Rajasthan 2031 May 31, 2026 0.97 0.01 -0.44
Govt. Securities-GSEC2074 May 31, 2026 0.60 0.01 1.61
Govt. Securities-Andhra Pradesh 2031 May 31, 2026 0.29 0.00 -0.21
Govt. Securities-RAJASTHAN 2026 May 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 May 31, 2026 0.00 0.00 0.00