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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 59.21 8.77 26.02
Corporate Debts-Jamnagar Utiliti May 31, 2026 50.57 7.49 -0.02
Equity-HDFC Bank May 31, 2026 32.60 4.83 -37.68
Equity-ICICI Bank May 31, 2026 30.70 4.55 -0.55
Equity-Navin Fluo.Intl. May 31, 2026 26.38 3.90 0.00
Govt. Securities-GSEC May 31, 2026 25.85 3.83 1.10
Equity-Larsen & Toubro May 31, 2026 17.45 2.58 1.56
Equity-Sun Pharma.Inds. May 31, 2026 17.42 2.58 63.79
Equity-Garware Hi Tech May 31, 2026 15.68 2.32 52.99
Govt. Securities-GSEC May 31, 2026 15.50 2.29 0.50
Equity-Divi`s Lab. May 31, 2026 14.07 2.08 925.80
Equity-Thermax May 31, 2026 13.70 2.03 0.00
Equity-SRF May 31, 2026 13.18 1.95 113.25
Equity-Solar Industries May 31, 2026 12.77 1.89 0.00
Equity-Torrent Pharma. May 31, 2026 11.69 1.73 329.68
Equity-Hitachi Energy May 31, 2026 11.53 1.71 0.00
Equity-CG Power & Ind May 31, 2026 11.47 1.70 0.00
Equity-Kotak Mah. Bank May 31, 2026 11.10 1.64 0.23
Equity-Power Fin.Corpn. May 31, 2026 11.03 1.63 -4.42
Equity-B H E L May 31, 2026 10.84 1.60 0.00
Equity-Tata Steel May 31, 2026 10.45 1.55 -1.58
Equity-Axis Bank May 31, 2026 10.47 1.55 1.44
Govt. Securities-GSEC May 31, 2026 10.37 1.54 -2.62
Corporate Debts-Bharti Telecom May 31, 2026 10.13 1.50 -0.32
Corporate Debts-S I D B I May 31, 2026 9.95 1.47 0.00
Equity-Nippon Life Ind. May 31, 2026 9.74 1.44 0.00
Equity-Coforge May 31, 2026 9.60 1.42 0.00
Equity-AU Small Finance May 31, 2026 9.60 1.42 0.00
Equity-Tata Power Co. May 31, 2026 9.44 1.40 -5.35
Equity-Shriram Finance May 31, 2026 9.47 1.40 0.00
Equity-Hindalco Inds. May 31, 2026 9.31 1.38 8.54
Equity-Shakti Pumps May 31, 2026 8.80 1.30 -7.01
Equity-NTPC May 31, 2026 8.77 1.30 -3.07
Equity-Bharti Airtel May 31, 2026 8.21 1.21 -3.06
Equity-Tata Consumer May 31, 2026 8.13 1.20 2.95
Equity-UltraTech Cem. May 31, 2026 8.04 1.19 -0.90
Equity-Persistent Syste May 31, 2026 6.88 1.02 0.00
Equity-M & M May 31, 2026 6.62 0.98 -1.68
Equity-JSW Steel May 31, 2026 6.39 0.95 0.00
Equity-Oracle Fin.Serv. May 31, 2026 6.07 0.90 2.44
Equity-Ipca Labs. May 31, 2026 5.61 0.83 -29.53
Equity-Tata Comm May 31, 2026 5.26 0.78 24.33
Corporate Debts-I R F C May 31, 2026 5.21 0.77 0.11
Equity-Siemens Ener.Ind May 31, 2026 4.94 0.73 0.00
Equity-Bharti Hexacom May 31, 2026 4.88 0.72 -1.44
Equity-Interglobe Aviat May 31, 2026 4.71 0.70 2.55
Equity-Techno Elec.Engg May 31, 2026 4.61 0.68 -15.90
Equity-Endurance Tech. May 31, 2026 4.53 0.67 194.60
Equity-Multi Comm. Exc. May 31, 2026 4.43 0.66 0.00
Equity-CreditAcc. Gram. May 31, 2026 3.62 0.54 -0.36
Equity-Aditya Birla Cap May 31, 2026 3.62 0.54 5.15
Equity-Tata Motors PVeh May 31, 2026 3.57 0.53 15.33
Equity-Tech Mahindra May 31, 2026 3.37 0.50 0.71
Equity-Godfrey Phillips May 31, 2026 2.75 0.41 1.41
Equity-Gabriel India May 31, 2026 2.54 0.38 7.26
Equity-Titan Company May 31, 2026 2.57 0.38 -7.08
Equity-Apollo Hospitals May 31, 2026 2.48 0.37 7.07
Equity-Power Grid Corpn May 31, 2026 2.26 0.34 -8.73
Equity-J K Cements May 31, 2026 2.22 0.33 -2.20
Equity-K P R Mill Ltd May 31, 2026 1.97 0.29 3.19
Equity-Maruti Suzuki May 31, 2026 1.83 0.27 -1.40
Equity-Eicher Motors May 31, 2026 1.76 0.26 0.96
Equity-HCL Technologies May 31, 2026 1.66 0.25 -1.27
Equity-Bajaj Finance May 31, 2026 1.38 0.20 -3.06
Equity-Mphasis May 31, 2026 1.30 0.19 -0.23
Equity-Karur Vysya Bank May 31, 2026 0.85 0.13 -1.61
Equity-360 ONE May 31, 2026 0.72 0.11 6.75
Equity-TVS Holdings May 31, 2026 0.67 0.10 -70.54
Equity-Swaraj Engines May 31, 2026 0.56 0.08 -88.91
Equity-ISGEC Heavy May 31, 2026 0.55 0.08 -84.88
Net CA & Others-Net CA & Others May 31, 2026 -0.12 -0.02 -108.39