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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC MF Money Market Fund - Dir May 31, 2026 43.26 18.08 0.27
Corporate Debts-N A B A R D May 31, 2026 20.62 8.62 0.17
Equity-ICICI Bank May 31, 2026 15.65 6.54 59.47
Equity-HDFC Bank May 31, 2026 15.48 6.47 -3.52
Equity-SBI May 31, 2026 14.32 5.99 19.14
Equity-Hindalco Inds. May 31, 2026 14.04 5.87 0.00
Equity-Reliance Industr May 31, 2026 12.55 5.25 9.65
Equity-GMR Airports May 31, 2026 12.18 5.09 4.09
Equity-Bharti Airtel May 31, 2026 11.55 4.83 -3.06
Equity-Bharat Electron May 31, 2026 11.00 4.60 13.32
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G May 31, 2026 10.92 4.56 85.72
Equity-Tata Steel May 31, 2026 8.70 3.63 -1.58
Equity-Jio Financial May 31, 2026 8.09 3.38 48.58
Reverse Repo-TREPS May 31, 2026 6.03 2.52 -49.74
Equity-Kotak Mah. Bank May 31, 2026 4.46 1.86 -59.06
Equity-NTPC May 31, 2026 3.48 1.46 132.64
Equity-Maruti Suzuki May 31, 2026 3.02 1.26 -25.65
Equity-O N G C May 31, 2026 2.57 1.07 1,169.88
Net CA & Others-Net CA & Others May 31, 2026 2.44 1.02 73.39
Equity-Sun Pharma.Inds. May 31, 2026 2.33 0.97 -0.50
Equity-Punjab Natl.Bank May 31, 2026 2.29 0.96 -3.03
Equity-Bank of Baroda May 31, 2026 2.12 0.89 1.91
Equity-Eternal May 31, 2026 1.82 0.76 1.44
Equity-DLF May 31, 2026 1.75 0.73 0.61
Equity-HDFC Life Insur. May 31, 2026 1.50 0.63 676.87
Equity-Indus Towers May 31, 2026 1.43 0.60 7.83
Equity-Eicher Motors May 31, 2026 0.93 0.39 0.95
Equity-Exide Inds. May 31, 2026 0.83 0.35 7.19
Equity-Tata Power Co. May 31, 2026 0.79 0.33 -5.36
Equity-Bajaj Finserv May 31, 2026 0.71 0.30 308.36
Equity-B H E L May 31, 2026 0.66 0.27 18.27
Equity-Crompton Gr. Con May 31, 2026 0.40 0.17 3.24
Equity-Max Financial May 31, 2026 0.27 0.11 5.56
Equity-GAIL (India) May 31, 2026 0.26 0.11 0.78
Equity-Multi Comm. Exc. May 31, 2026 0.20 0.08 0.00
Equity-Tata Motors PVeh May 31, 2026 0.16 0.07 15.37
Equity-Container Corpn. May 31, 2026 0.17 0.07 -8.86
Equity-Asian Paints May 31, 2026 0.13 0.06 9.33
Equity-Titan Company May 31, 2026 0.07 0.03 -7.04