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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 60.04 11.72 17.39
Equity-HDFC Bank May 31, 2026 23.12 4.51 -3.52
Equity-ICICI Bank May 31, 2026 21.71 4.24 -0.55
Certificate of Deposits-HDFC Bank May 31, 2026 15.80 3.08 0.47
Equity-Axis Bank May 31, 2026 12.80 2.50 27.85
Equity-TCS May 31, 2026 11.56 2.26 -8.69
Govt. Securities-GSEC May 31, 2026 10.61 2.07 0.59
Equity-Bharti Airtel May 31, 2026 10.50 2.05 -3.06
Equity-Apollo Hospitals May 31, 2026 10.39 2.03 7.07
Corporate Debts-NLC India May 31, 2026 10.10 1.97 -7.14
Govt. Securities-Karnataka May 31, 2026 10.07 1.97 0.00
Govt. Securities-Karnataka May 31, 2026 10.04 1.96 -3.35
Equity-M & M May 31, 2026 9.95 1.94 -1.68
Equity-Reliance Industr May 31, 2026 9.87 1.93 -7.66
Equity-OneSource Speci. May 31, 2026 9.29 1.81 4.98
Govt. Securities-GSEC May 31, 2026 9.11 1.78 0.10
Equity-Kotak Mah. Bank May 31, 2026 8.00 1.56 0.23
Equity-Piramal Pharma May 31, 2026 7.94 1.55 6.75
Equity-Avalon Tech May 31, 2026 7.76 1.51 43.82
Equity-Larsen & Toubro May 31, 2026 7.44 1.45 1.56
Equity-Hind. Unilever May 31, 2026 7.11 1.39 -4.33
Govt. Securities-GSEC May 31, 2026 7.05 1.38 0.62
Equity-J K Cements May 31, 2026 6.99 1.36 -2.19
Equity-Mrs Bectors May 31, 2026 6.96 1.36 -12.49
Equity-TVS Motor Co. May 31, 2026 6.84 1.33 -3.93
Equity-Eureka Forbes May 31, 2026 6.82 1.33 -11.71
Equity-Sansera Enginee. May 31, 2026 6.77 1.32 13.82
Equity-Bharat Electron May 31, 2026 6.71 1.31 -4.76
Equity-Arvind Fashions. May 31, 2026 6.38 1.25 8.35
Equity-Infosys May 31, 2026 6.38 1.24 -1.77
Equity-Jindal Stain. May 31, 2026 6.38 1.24 0.00
Equity-Power Fin.Corpn. May 31, 2026 6.28 1.23 -4.42
Equity-KEI Industries May 31, 2026 6.22 1.22 8.44
Equity-One 97 May 31, 2026 5.84 1.14 18.75
Equity-ITC Hotels May 31, 2026 5.75 1.12 -3.56
Equity-Grasim Inds May 31, 2026 5.68 1.11 11.73
Equity-Varun Beverages May 31, 2026 5.71 1.11 2.78
Equity-Aurobindo Pharma May 31, 2026 5.68 1.11 1.83
Equity-UltraTech Cem. May 31, 2026 5.64 1.10 -0.90
Equity-Indus Towers May 31, 2026 5.40 1.05 0.00
Corporate Debts-National Highway May 31, 2026 5.28 1.03 -0.10
Equity-Torrent Pharma. May 31, 2026 5.30 1.03 0.00
Govt. Securities-GSEC May 31, 2026 5.30 1.03 0.84
Corporate Debts-Aditya Birla Hsg May 31, 2026 5.30 1.03 0.31
Equity-Schaeffler India May 31, 2026 5.22 1.02 0.10
Equity-Fortis Health. May 31, 2026 5.22 1.02 -15.77
Equity-SRF May 31, 2026 5.17 1.01 7.83
Govt. Securities-GSEC May 31, 2026 5.17 1.01 1.10
Equity-Azad Engineering May 31, 2026 5.16 1.01 -38.31
Equity-Tata Motors May 31, 2026 5.10 1.00 -24.96
Govt. Securities-Maharashtra May 31, 2026 5.10 1.00 0.15
Corporate Debts-Jamnagar Utiliti May 31, 2026 5.06 0.99 -0.02
Corporate Debts-Larsen & Toubro May 31, 2026 5.03 0.98 0.01
Govt. Securities-GSEC May 31, 2026 4.98 0.97 0.16
Equity-Bajaj Finance May 31, 2026 4.89 0.95 0.00
Equity-Trent May 31, 2026 4.83 0.94 1.92
Equity-Multi Comm. Exc. May 31, 2026 4.73 0.92 -16.65
Equity-LG Electronics May 31, 2026 4.45 0.87 -4.34
Equity-Shriram Finance May 31, 2026 4.23 0.82 1.05
Equity-Tata Steel May 31, 2026 3.55 0.69 -1.58
Equity-GE Vernova T&D May 31, 2026 3.26 0.64 -43.26
Equity-Vishal Mega Mart May 31, 2026 3.09 0.60 -0.43
Equity-Manorama Indust. May 31, 2026 2.49 0.49 -25.64
Govt. Securities-GSEC May 31, 2026 1.57 0.31 0.42
Govt. Securities-GSEC May 31, 2026 1.02 0.20 0.72
Net CA & Others-Net CA & Others May 31, 2026 -0.84 -0.16 0.00