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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 414.00 14.46 -18.75
Govt. Securities-GSEC2065 May 31, 2026 186.93 6.53 0.04
ZCB-JTPM Metal Trade May 31, 2026 105.06 3.67 0.16
Corporate Debts-AP State Beverag May 31, 2026 99.32 3.47 -5.30
Commercial Paper-Hero Fincorp May 31, 2026 98.36 3.44 0.21
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.95 3.32 0.05
PTC-Siddhivinayak Securitisation T May 31, 2026 73.11 2.55 -0.44
PTC-Shivshakti Securitisation Trus May 31, 2026 73.05 2.55 -0.30
Govt. Securities-GSEC2055 7.24 May 31, 2026 71.53 2.50 -0.13
Govt. Securities-Karnataka 2040 May 31, 2026 58.97 2.06 0.31
Corporate Debts-Natl. Hous. Bank May 31, 2026 57.34 2.00 -0.12
Corporate Debts-REC Ltd May 31, 2026 57.36 2.00 -0.05
Floating Rate Instruments-360 One Prime May 31, 2026 50.00 1.75 0.00
Govt. Securities-Karnataka 2036 May 31, 2026 49.07 1.71 0.22
Govt. Securities-Karnataka 2032 May 31, 2026 48.98 1.71 -0.38
Certificate of Deposits-HDFC Bank May 31, 2026 48.32 1.69 0.00
Certificate of Deposits-Axis Bank May 31, 2026 48.19 1.68 0.00
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 47.74 1.67 -0.13
Corporate Debts-N A B A R D May 31, 2026 38.45 1.34 8.15
Equity-NTPC May 31, 2026 35.66 1.25 -2.11
Equity-HDFC Bank May 31, 2026 34.84 1.22 -2.99
Corporate Debts-Adani Power May 31, 2026 34.64 1.21 0.01
Govt. Securities-Bihar 2034 7.45 May 31, 2026 34.39 1.20 -0.14
Equity-SBI May 31, 2026 34.14 1.19 0.12
Corporate Debts-T S I I C L May 31, 2026 33.25 1.16 0.06
Equity-Maruti Suzuki May 31, 2026 30.28 1.06 -0.71
Equity-Bharti Airtel May 31, 2026 30.06 1.05 -4.01
Govt. Securities-Tamil Nadu 2036 May 31, 2026 29.65 1.04 0.24
Equity-ICICI Bank May 31, 2026 29.53 1.03 0.96
Govt. Securities-Uttar Pradesh 2041 May 31, 2026 29.42 1.03 0.23
Equity-Axis Bank May 31, 2026 27.34 0.95 3.36
Equity-Bank of Baroda May 31, 2026 26.85 0.94 2.72
Govt. Securities-GSEC2038 May 31, 2026 26.30 0.92 1.04
Equity-Reliance Industr May 31, 2026 25.95 0.91 -1.14
Floating Rate Instruments-Muthoot Finance May 31, 2026 25.00 0.87 0.00
Corporate Debts-Bharti Telecom May 31, 2026 24.73 0.86 -1.72
Govt. Securities-Tamil Nadu 2033 May 31, 2026 24.55 0.86 -0.22
Equity-Hero Motocorp May 31, 2026 23.78 0.83 -21.09
Corporate Debts-Power Fin.Corpn. May 31, 2026 23.20 0.81 -0.04
Net CA & Others-Net CA & Others May 31, 2026 21.94 0.79 19.68
Govt. Securities-Maharashtra 2037 May 31, 2026 19.59 0.68 0.29
Equity-Tech Mahindra May 31, 2026 18.40 0.64 8.27
Equity-J B Chemicals & May 31, 2026 16.53 0.58 1.26
Equity-United Spirits May 31, 2026 16.38 0.57 113.87
Equity-Britannia Inds. May 31, 2026 15.82 0.55 -3.73
Govt. Securities-GSEC2035 May 31, 2026 15.87 0.55 0.83
Equity-Indus Towers May 31, 2026 15.47 0.54 2.77
Equity-Max Healthcare May 31, 2026 14.72 0.51 -8.09
Equity-Billionbrains May 31, 2026 14.42 0.50 -1.48
Equity-Tata Steel May 31, 2026 14.15 0.49 -4.07
Equity-Radico Khaitan May 31, 2026 13.20 0.46 0.55
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 12.92 0.45 -0.67
Equity-Divi`s Lab. May 31, 2026 12.53 0.44 -1.38
Equity-Bank of Maha May 31, 2026 12.01 0.42 1.60
Equity-Mphasis May 31, 2026 11.53 0.40 9.03
Equity-Fortis Health. May 31, 2026 11.36 0.40 -3.65
Equity-Indian Bank May 31, 2026 11.12 0.39 1.51
Equity-Interglobe Aviat May 31, 2026 11.01 0.38 2.09
Equity-Poonawalla Fin May 31, 2026 10.07 0.35 -7.38
Certificate of Deposits-Bank of Baroda May 31, 2026 9.89 0.35 0.00
Equity-Century Plyboard May 31, 2026 9.80 0.34 0.79
Govt. Securities-Bihar 2036 7.52 May 31, 2026 9.82 0.34 0.17
Govt. Securities-Tamil Nadu 2033 May 31, 2026 9.74 0.34 -0.22
Equity-Swiggy May 31, 2026 9.77 0.34 0.98
Equity-VST Till. Tract. May 31, 2026 9.32 0.33 -3.78
Equity-Nippon Life Ind. May 31, 2026 9.35 0.33 -0.04
Equity-Infosys May 31, 2026 9.38 0.33 3.74
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 9.04 0.32 0.14
Equity-Power Fin.Corpn. May 31, 2026 8.89 0.31 -3.85
Govt. Securities-GSEC2053 May 31, 2026 8.97 0.31 0.08
ZCB-REC Ltd May 31, 2026 7.97 0.28 0.52
Govt. Securities-GSEC2036 May 31, 2026 7.82 0.28 0.89
Equity-UltraTech Cem. May 31, 2026 8.15 0.28 -0.04
Equity-Ashok Leyland May 31, 2026 7.62 0.27 1.51
Corporate Debts-I R F C May 31, 2026 7.48 0.27 -0.34
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 7.40 0.26 -0.02
Govt. Securities-GSEC2045 May 31, 2026 7.18 0.25 -0.76
Equity-DEE Development May 31, 2026 6.66 0.23 18.35
Equity-ITC May 31, 2026 6.31 0.22 -7.29
Floating Rate Instruments-Power Fin.Corpn. May 31, 2026 6.03 0.21 0.05
Govt. Securities-GSEC2043 May 31, 2026 5.69 0.20 -0.43
Corporate Debts-Power Grid Corpn May 31, 2026 5.51 0.19 -0.23
Equity-Pokarna May 31, 2026 5.39 0.19 -4.02
Corporate Debts-HDB FINANC SER May 31, 2026 5.01 0.18 -0.06
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 5.05 0.18 -0.34
Govt. Securities-Tamil Nadu 2028 May 31, 2026 5.09 0.18 -0.35
Corporate Debts-LIC Housing Fin. May 31, 2026 4.99 0.17 -0.27
Govt. Securities-Maharashtra 2038 May 31, 2026 4.90 0.17 0.54
Govt. Securities-GSEC2030 May 31, 2026 4.90 0.17 -0.13
Govt. Securities-Andhra Pradesh 2030 May 31, 2026 4.85 0.17 -0.17
Equity-Life Insurance May 31, 2026 4.89 0.17 2.95
Govt. Securities-Bihar 2035 6.88 May 31, 2026 4.71 0.16 0.00
Equity-ICICI AMC May 31, 2026 3.91 0.14 10.59
Govt. Securities-GSEC2040 May 31, 2026 3.92 0.14 0.54
Equity-Mahindra Life. May 31, 2026 3.49 0.12 1.91
Equity-LG Electronics May 31, 2026 2.85 0.10 -3.54
Equity-Tenneco Clean May 31, 2026 2.71 0.09 -2.33
Govt. Securities-Maharashtra 2026 May 31, 2026 2.50 0.09 -0.10
Govt. Securities-GSEC2037 May 31, 2026 2.56 0.09 1.29
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 2.03 0.07 -0.36
Govt. Securities-GSEC2074 May 31, 2026 2.02 0.07 -0.15
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 1.60 0.06 -0.39
Govt. Securities-GSEC2041 May 31, 2026 1.85 0.06 0.48
Govt. Securities-GSEC2033 May 31, 2026 1.09 0.04 -0.21
Govt. Securities-GSEC2064 May 31, 2026 0.56 0.02 0.36
Corporate Debts-U.P. Power Corpo May 31, 2026 0.40 0.01 -0.17
Govt. Securities-Uttar Pradesh 2037 May 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2050 May 31, 2026 0.00 0.00 0.00