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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 132.17 5.72 -0.55
Equity-HDFC Bank May 31, 2026 120.95 5.23 -3.52
Equity-Reliance Industr May 31, 2026 67.51 2.92 -7.66
Equity-Kotak Mah. Bank May 31, 2026 65.03 2.81 56.72
Equity-Bharti Airtel May 31, 2026 62.00 2.68 -3.06
Reverse Repo-TREPS May 31, 2026 61.99 2.68 129.48
Equity-Infosys May 31, 2026 57.41 2.48 -1.77
Equity-Bajaj Finserv May 31, 2026 51.55 2.23 2.08
Corporate Debts-TVS Credit Serv. May 31, 2026 49.20 2.13 -0.30
Equity-Larsen & Toubro May 31, 2026 46.28 2.00 1.56
Corporate Debts-Muthoot Finance May 31, 2026 40.01 1.73 -0.44
Equity-TCS May 31, 2026 39.49 1.71 -8.69
Corporate Debts-Bharti Telecom May 31, 2026 36.96 1.60 -0.97
Equity-Hind. Unilever May 31, 2026 34.50 1.49 9.32
Govt. Securities-Gsec2036 7.20 May 31, 2026 33.74 1.46 -0.50
Equity-Eternal May 31, 2026 32.07 1.39 1.44
Equity-Avenue Super. May 31, 2026 31.83 1.38 -11.59
Equity-Sun Pharma.Inds. May 31, 2026 30.95 1.34 -0.50
Equity-Trent May 31, 2026 30.41 1.32 1.92
Equity-M & M May 31, 2026 30.46 1.32 -20.91
Equity-Uno Minda May 31, 2026 29.64 1.28 -0.97
Equity-Indus Towers May 31, 2026 28.49 1.23 7.83
Equity-TVS Motor Co. May 31, 2026 26.85 1.16 -3.93
Govt. Securities-GSEC2040 6.68 May 31, 2026 26.89 1.16 0.07
Equity-Nestle India May 31, 2026 25.44 1.10 21.14
Equity-O N G C May 31, 2026 25.08 1.09 -11.40
Corporate Debts-Embassy Off.REIT May 31, 2026 24.78 1.08 -0.47
Corporate Debts-N A B A R D May 31, 2026 24.59 1.07 22.24
Equity-Dr Reddy`s Labs May 31, 2026 24.38 1.05 8.39
Equity-Max Healthcare May 31, 2026 24.13 1.04 -2.81
Equity-Axis Bank May 31, 2026 23.77 1.03 13.76
Equity-HDFC Life Insur. May 31, 2026 23.79 1.03 0.00
Govt. Securities-GSEC2055 7.24 May 31, 2026 23.84 1.03 -0.68
Equity-Tata Power Co. May 31, 2026 23.44 1.01 -14.56
Equity-Tech Mahindra May 31, 2026 23.15 1.00 0.71
Equity-Havells India May 31, 2026 22.29 0.96 -5.14
Equity-IndusInd Bank May 31, 2026 22.16 0.96 8.79
Equity-SRF May 31, 2026 21.18 0.92 27.43
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 21.16 0.92 116.37
Corporate Debts-Godrej Industrie May 31, 2026 19.98 0.86 -0.61
Equity-Shriram Finance May 31, 2026 19.98 0.86 1.05
Equity-Divi`s Lab. May 31, 2026 19.07 0.83 -27.77
Equity-Britannia Inds. May 31, 2026 18.86 0.82 -9.11
Equity-CESC May 31, 2026 18.21 0.79 94.20
Equity-Pidilite Inds. May 31, 2026 18.24 0.79 7.78
Equity-NMDC May 31, 2026 17.60 0.76 14.55
Equity-Suzlon Energy May 31, 2026 17.10 0.74 2.54
Equity-Tata Capital May 31, 2026 17.11 0.74 0.83
Equity-Titan Company May 31, 2026 16.91 0.73 -27.92
Equity-Tata Steel May 31, 2026 16.64 0.72 -55.52
Equity-HDB FINANC SER May 31, 2026 16.71 0.72 48.86
Equity-Aarti Industries May 31, 2026 16.39 0.71 9.46
Equity-Bandhan Bank May 31, 2026 16.51 0.71 14.40
Equity-LG Electronics May 31, 2026 16.43 0.71 -4.34
Equity-Astral May 31, 2026 15.89 0.69 15.45
Equity-Zydus Lifesci. May 31, 2026 15.63 0.68 40.16
Equity-RBL Bank May 31, 2026 15.53 0.67 2.51
Equity-K P R Mill Ltd May 31, 2026 15.40 0.67 3.19
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 15.19 0.66 0.18
Equity-Dixon Technolog. May 31, 2026 15.21 0.66 3.20
Equity-Info Edg.(India) May 31, 2026 15.20 0.66 2.28
Equity-Godrej Propert. May 31, 2026 14.98 0.65 -3.95
Equity-Persistent Syste May 31, 2026 15.06 0.65 0.00
Equity-MTAR Technologie May 31, 2026 14.97 0.65 0.81
Equity-CG Power & Ind May 31, 2026 14.68 0.64 12.80
Net CA & Others-Net CA & Others May 31, 2026 15.27 0.64 111.01
Corporate Debts-Tata Housing May 31, 2026 14.72 0.64 -0.43
Equity-Cochin Shipyard May 31, 2026 14.67 0.64 69.31
Certificate of Deposits-S I D B I May 31, 2026 14.53 0.63 0.25
Equity-DOMS Industries May 31, 2026 14.65 0.63 10.07
Equity-Jubilant Food. May 31, 2026 14.45 0.63 -10.68
Equity-Grindwell Norton May 31, 2026 14.09 0.61 144.37
Equity-Vishal Mega Mart May 31, 2026 14.03 0.61 -0.43
Equity-Escorts Kubota May 31, 2026 13.81 0.60 -11.78
ZCB-Tata Capital May 31, 2026 13.54 0.59 0.41
Equity-Dr Lal Pathlabs May 31, 2026 13.38 0.58 17.57
Equity-Dabur India May 31, 2026 13.30 0.58 0.00
Equity-Oil India May 31, 2026 12.38 0.54 -2.98
Equity-LTM May 31, 2026 11.99 0.52 -4.87
Equity-Mankind Pharma May 31, 2026 11.88 0.51 0.00
Govt. Securities-GSEC2065 May 31, 2026 11.27 0.49 0.00
Equity-Interglobe Aviat May 31, 2026 11.01 0.48 2.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 10.65 0.46 0.57
Govt. Securities-GSEC2036 May 31, 2026 9.97 0.43 0.00
Commercial Paper-DSP Finance May 31, 2026 9.82 0.42 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 9.48 0.41 0.00
Equity-Arvind Fashions. May 31, 2026 9.26 0.40 4.11
Equity-Titagarh Rail May 31, 2026 8.26 0.36 0.00
Equity-Abbott India May 31, 2026 8.06 0.35 5.58
Equity-Kirloskar Oil May 31, 2026 7.71 0.33 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn May 31, 2026 6.00 0.26 0.00
Commercial Paper-JM Financial Ser May 31, 2026 5.67 0.25 0.25
Corporate Debts-LIC Housing Fin. May 31, 2026 4.98 0.22 -0.43
Corporate Debts-Godrej Propert. May 31, 2026 5.00 0.22 -0.17
Corporate Debts-S I D B I May 31, 2026 4.99 0.22 -0.39
Commercial Paper-360 One Prime May 31, 2026 4.93 0.21 0.40
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 4.77 0.21 -0.06
Corporate Debts-Bajaj Housing May 31, 2026 3.42 0.14 240.98
Corporate Debts-Piramal Finance. May 31, 2026 2.98 0.13 -0.71
Corporate Debts-Sundaram Finance May 31, 2026 2.44 0.11 -0.61
Floating Rate Instruments-360 One Prime May 31, 2026 2.50 0.11 0.00
Equity-Wakefit Innovati May 31, 2026 2.61 0.11 -10.79
Corporate Debts-360 One Prime May 31, 2026 2.00 0.09 -0.38
Certificate of Deposits-Bank of Baroda May 31, 2026 1.89 0.08 0.14
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.81 0.04 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.26 0.01 1.46