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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 569.05 6.13 -14.12
Equity-ICICI Bank May 31, 2026 415.94 4.48 4.21
Equity-SBI May 31, 2026 366.47 3.95 -12.31
Equity-Reliance Industr May 31, 2026 299.53 3.23 5.94
Equity-Bharti Airtel May 31, 2026 286.78 3.09 28.80
Reverse Repo-TREPS May 31, 2026 262.57 2.83 62.68
Equity-Larsen & Toubro May 31, 2026 246.36 2.65 3.67
Corporate Debts-Torrent Pharma. May 31, 2026 245.53 2.64 20.65
Equity-Axis Bank May 31, 2026 242.17 2.61 -15.74
Equity-NTPC May 31, 2026 204.41 2.20 -0.72
Equity-Shriram Finance May 31, 2026 139.21 1.50 -7.14
Equity-Infosys May 31, 2026 139.21 1.50 -35.45
Equity-M & M May 31, 2026 137.77 1.48 -11.25
Equity-Laurus Labs May 31, 2026 134.81 1.45 41.14
Corporate Debts-Muthoot Finance May 31, 2026 133.26 1.44 33.68
Corporate Debts-Bharti Telecom May 31, 2026 124.10 1.34 0.00
Equity-Eternal May 31, 2026 123.54 1.33 -8.78
Equity-Tata Steel May 31, 2026 122.18 1.32 44.65
Equity-TCS May 31, 2026 117.45 1.27 -27.69
Govt. Securities-GSEC2034 May 31, 2026 117.12 1.26 -1.68
Equity-Ambuja Cements May 31, 2026 112.39 1.21 -12.21
Equity-Delhivery May 31, 2026 106.48 1.15 6.95
Equity-Bajaj Finance May 31, 2026 104.01 1.12 32.35
Equity-JSW Energy May 31, 2026 99.54 1.07 17.48
Equity-Varun Beverages May 31, 2026 97.75 1.05 19.12
Corporate Debts-S I D B I May 31, 2026 95.80 1.03 -17.43
Equity-TVS Motor Co. May 31, 2026 95.60 1.03 -15.43
Equity-SBI Life Insuran May 31, 2026 92.45 1.00 21.68
Equity-Multi Comm. Exc. May 31, 2026 87.88 0.95 -18.67
Equity-Glenmark Pharma. May 31, 2026 83.18 0.90 -38.86
Equity-Bharat Electron May 31, 2026 82.32 0.89 -8.52
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 82.11 0.88 0.00
Equity-Avenue Super. May 31, 2026 78.22 0.84 19.16
Equity-Maruti Suzuki May 31, 2026 77.67 0.84 12.79
Equity-Gujarat Gas May 31, 2026 76.14 0.82 0.00
Equity-ITC May 31, 2026 74.59 0.80 -39.86
Corporate Debts-Jio Credit May 31, 2026 73.95 0.80 -0.53
Equity-IndusInd Bank May 31, 2026 73.22 0.79 -9.29
Equity-Adani Ports May 31, 2026 73.11 0.79 30.32
Equity-LG Electronics May 31, 2026 71.62 0.77 4.19
Equity-Greenply Industr May 31, 2026 66.64 0.72 10.22
Certificate of Deposits-Bank of Baroda May 31, 2026 64.73 0.70 0.00
Govt. Securities-GSEC2064 May 31, 2026 64.37 0.69 -1.66
Equity-Mphasis May 31, 2026 64.25 0.69 -4.11
Corporate Debts-Sundaram Finance May 31, 2026 63.89 0.69 0.00
Equity-TD Power Systems May 31, 2026 63.54 0.68 41.65
Corporate Debts-N A B A R D May 31, 2026 63.17 0.68 -78.79
Equity-Titan Company May 31, 2026 63.16 0.68 217.60
Equity-Sona BLW Precis. May 31, 2026 62.81 0.68 26.82
Equity-Sun Pharma.Inds. May 31, 2026 58.44 0.63 1.92
Equity-OneSource Speci. May 31, 2026 56.91 0.61 52.75
Equity-Schaeffler India May 31, 2026 56.78 0.61 13.99
Equity-Divi`s Lab. May 31, 2026 55.98 0.60 -9.49
Equity-ERIS Lifescience May 31, 2026 55.26 0.60 0.00
Equity-Tata Motors PVeh May 31, 2026 54.17 0.58 12.53
Equity-Power Fin.Corpn. May 31, 2026 53.15 0.57 -2.71
Equity-A B B May 31, 2026 53.08 0.57 30.02
Equity-Hindalco Inds. May 31, 2026 52.58 0.57 -2.75
Equity-HDFC AMC May 31, 2026 52.15 0.56 21.94
Corporate Debts-Manappuram Fin. May 31, 2026 51.71 0.56 0.00
Corporate Debts-Piramal Finance. May 31, 2026 49.72 0.54 -0.77
Equity-Krishna Institu. May 31, 2026 49.62 0.53 25.69
Corporate Debts-ICICI Securities May 31, 2026 49.04 0.53 -50.46
Equity-Godrej Consumer May 31, 2026 48.50 0.52 -10.81
Equity-Atul May 31, 2026 47.87 0.52 10.35
Equity-Craftsman Auto May 31, 2026 47.15 0.51 4.00
Commercial Paper-Jio Credit May 31, 2026 47.01 0.51 0.00
Equity-Go Digit General May 31, 2026 46.49 0.50 -5.87
Equity-O N G C May 31, 2026 46.01 0.50 -23.41
Equity-Vishal Mega Mart May 31, 2026 44.96 0.48 1.56
Corporate Debts-Northern Arc May 31, 2026 44.75 0.48 -0.57
Equity-UltraTech Cem. May 31, 2026 44.17 0.48 -9.55
Equity-Vedanta May 31, 2026 43.66 0.47 -45.40
Equity-Aurobindo Pharma May 31, 2026 42.86 0.46 -34.12
Certificate of Deposits-S I D B I May 31, 2026 41.04 0.44 0.00
Equity-B P C L May 31, 2026 40.96 0.44 -21.09
Equity-KFin Technolog. May 31, 2026 40.74 0.44 0.00
Corporate Debts-REC Ltd May 31, 2026 38.43 0.41 -29.15
Equity-L&T Finance Ltd May 31, 2026 37.68 0.41 0.09
Equity-Deepak Nitrite May 31, 2026 36.85 0.40 2.40
Equity-Brigade Enterpr. May 31, 2026 36.25 0.39 -25.70
Equity-Interglobe Aviat May 31, 2026 34.48 0.37 -60.58
Equity-Kotak Mah. Bank May 31, 2026 34.03 0.37 -5.83
Govt. Securities-Gsec2039 May 31, 2026 33.14 0.36 -9.51
Equity-Zensar Tech. May 31, 2026 32.57 0.35 -24.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 31.52 0.34 -2.04
Equity-Prince Pipes May 31, 2026 30.59 0.33 9.59
Equity-Crompton Gr. Con May 31, 2026 29.78 0.32 26.96
Corporate Debts-Bajaj Finance May 31, 2026 29.59 0.32 0.00
Equity-Hind. Unilever May 31, 2026 29.33 0.32 -29.85
Equity-Century Plyboard May 31, 2026 27.24 0.29 -3.52
Corporate Debts-Mindspace Busine May 31, 2026 26.77 0.29 -56.63
Govt. Securities-MEGHALAYA 2027 May 31, 2026 25.22 0.27 -1.19
Corporate Debts-Kotak Mahindra P May 31, 2026 24.96 0.27 -0.76
Corporate Debts-Poonawalla Fin May 31, 2026 24.93 0.27 0.00
Corporate Debts-Knowledge Realty May 31, 2026 24.74 0.27 0.00
Corporate Debts-Shriram Pistons May 31, 2026 24.66 0.27 0.00
Corporate Debts-Indostar Capital May 31, 2026 24.63 0.27 -1.25
Corporate Debts-E X I M Bank May 31, 2026 24.54 0.26 -37.69
Equity-Indus Towers May 31, 2026 24.51 0.26 -69.49
Govt. Securities-GSEC2076 May 31, 2026 24.22 0.26 0.00
Commercial Paper-LIC Housing Fin. May 31, 2026 23.55 0.25 0.00
Equity-Swiggy May 31, 2026 23.21 0.25 -16.74
Govt. Securities-GSEC2074 May 31, 2026 23.09 0.25 -3.55
Equity-Gateway Distri May 31, 2026 22.64 0.24 -4.44
Corporate Debts-H U D C O May 31, 2026 22.55 0.24 -2.18
Govt. Securities-GSEC2035 6.48 May 31, 2026 22.18 0.24 0.00
Corporate Debts-I R F C May 31, 2026 21.43 0.23 -1.43
Equity-Sagility May 31, 2026 17.70 0.19 -67.44
Certificate of Deposits-Union Bank (I) May 31, 2026 17.48 0.19 -26.65
Corporate Debts-Natl. Hous. Bank May 31, 2026 17.47 0.19 249.70
Equity-International Ge May 31, 2026 16.77 0.18 19.59
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 16.60 0.18 0.00
Certificate of Deposits-Canara Bank May 31, 2026 16.53 0.18 0.00
Equity-Vedanta Power May 31, 2026 14.98 0.16 0.00
Equity-Malco Energy May 31, 2026 14.98 0.16 0.00
Equity-Vedanta Aluminiu May 31, 2026 14.98 0.16 0.00
Equity-Vedanta Iron & S May 31, 2026 14.98 0.16 0.00
Corporate Debts-360 One Prime May 31, 2026 12.54 0.14 -0.89
Equity-Campus Activewe. May 31, 2026 12.49 0.13 0.00
Commercial Paper-Bajaj Finance May 31, 2026 12.21 0.13 -82.78
Govt. Securities-Karnataka 2043 May 31, 2026 11.70 0.13 -2.32
Govt. Securities-GSEC2053 May 31, 2026 11.55 0.12 -22.43
Commercial Paper-Aditya Birla Cap May 31, 2026 10.89 0.12 0.00
Govt. Securities-Telangana 2028 May 31, 2026 10.46 0.11 -1.40
Govt. Securities-GSEC2033 May 31, 2026 9.62 0.10 -1.64
Net CA & Others-Net CA & Others May 31, 2026 9.25 0.10 -83.37
Govt. Securities-GSEC2034 May 31, 2026 6.15 0.07 -92.89
Govt. Securities-GSEC2032 May 31, 2026 5.32 0.06 -1.76
Govt. Securities-TAMIL NADU 2028 May 31, 2026 5.09 0.05 0.00
Equity-Petronet LNG May 31, 2026 4.99 0.05 0.00
Govt. Securities-Rajasthan 2028 May 31, 2026 4.07 0.04 0.00
Govt. Securities-KARNATAKA 2027 May 31, 2026 4.04 0.04 -0.71
Corporate Debts-HDFC Bank May 31, 2026 3.00 0.03 -2.47
Govt. Securities-GSEC2055 7.24 May 31, 2026 2.86 0.03 0.00
Govt. Securities-GSEC2035 May 31, 2026 0.48 0.01 -1.19