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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 33.94 8.00 -0.55
Govt. Securities-GSEC May 31, 2026 20.68 4.87 1.10
Equity-HDFC Bank May 31, 2026 18.08 4.26 -3.52
Govt. Securities-GSEC May 31, 2026 15.89 3.75 0.84
Govt. Securities-Maharashtra May 31, 2026 15.30 3.61 0.15
Equity-Trent May 31, 2026 14.38 3.39 1.92
Equity-Infosys May 31, 2026 12.59 2.97 -1.77
Equity-Bharat Electron May 31, 2026 12.57 2.96 -4.76
Equity-Divi`s Lab. May 31, 2026 12.18 2.87 2.53
Equity-Titan Company May 31, 2026 11.80 2.78 -7.08
Equity-Bajaj Finance May 31, 2026 11.40 2.69 -3.07
Equity-Garware Hi Tech May 31, 2026 11.40 2.69 52.99
Equity-KSB May 31, 2026 10.94 2.58 -19.28
Equity-Axis Bank May 31, 2026 10.89 2.57 1.44
Corporate Debts-Jamnagar Utiliti May 31, 2026 10.11 2.38 -0.02
Equity-SRF May 31, 2026 9.43 2.22 7.83
Reverse Repo-TREPS May 31, 2026 9.43 2.22 7.26
Equity-Avenue Super. May 31, 2026 9.22 2.17 -11.59
Equity-Bharti Airtel May 31, 2026 9.08 2.14 -3.06
Equity-Manorama Indust. May 31, 2026 8.84 2.08 -5.47
Equity-Navin Fluo.Intl. May 31, 2026 7.47 1.76 4.52
Equity-TCS May 31, 2026 7.30 1.72 -8.69
Equity-Vinati Organics May 31, 2026 6.94 1.63 -1.60
Equity-Alkem Lab May 31, 2026 6.74 1.59 1.81
Equity-Tata Consumer May 31, 2026 6.56 1.55 2.95
Equity-Reliance Industr May 31, 2026 6.32 1.49 -7.66
Equity-Maruti Suzuki May 31, 2026 6.32 1.49 -1.40
Equity-Bajaj Finserv May 31, 2026 5.91 1.39 2.08
Equity-Kotak Mah. Bank May 31, 2026 5.82 1.37 0.23
Equity-SBI May 31, 2026 5.78 1.36 -9.74
Equity-Pidilite Inds. May 31, 2026 5.65 1.33 7.78
Equity-Carborundum Uni. May 31, 2026 5.64 1.33 8.12
Equity-Techno Elec.Engg May 31, 2026 5.45 1.29 -15.90
Corporate Debts-HDFC Bank May 31, 2026 5.35 1.26 -0.03
Govt. Securities-GSEC May 31, 2026 5.08 1.20 0.72
Corporate Debts-I R F C May 31, 2026 5.00 1.18 0.13
Certificate of Deposits-HDFC Bank May 31, 2026 4.94 1.16 0.47
Equity-Federal Bank May 31, 2026 4.81 1.13 0.70
Equity-Central Mine Pla May 31, 2026 4.64 1.09 30.89
Govt. Securities-GSEC May 31, 2026 4.55 1.07 0.11
Equity-Hind. Unilever May 31, 2026 4.47 1.05 -4.33
Equity-Godfrey Phillips May 31, 2026 4.44 1.05 1.41
Equity-Transport Corp. May 31, 2026 4.30 1.01 -0.79
Equity-CreditAcc. Gram. May 31, 2026 4.03 0.95 -0.35
Equity-Bikaji Foods May 31, 2026 3.48 0.82 -3.93
Govt. Securities-TAMIL NADU May 31, 2026 3.48 0.82 -3.30
Equity-Arvind Fashions. May 31, 2026 3.28 0.77 4.11
Equity-Artemis Medicare May 31, 2026 2.34 0.55 11.98
Equity-Torrent Pharma. May 31, 2026 2.25 0.53 5.39
Equity-Schneider Elect. May 31, 2026 2.17 0.51 5.23
Net CA & Others-Net CA & Others May 31, 2026 1.58 0.38 2,133.80
Equity-SKF India Indus. May 31, 2026 1.57 0.37 -1.52
Corporate Debts-Nuclear Power Co May 31, 2026 1.02 0.24 0.17
Equity-SKF India May 31, 2026 0.78 0.18 -34.54
Equity-Bharat Bijlee May 31, 2026 0.66 0.16 -10.08