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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 111.20 5.34 72.62
Equity-HDFC Bank May 31, 2026 104.04 5.00 -12.55
Govt. Securities-GSEC2033 May 31, 2026 70.88 3.41 -1.70
Equity-ICICI Bank May 31, 2026 70.63 3.39 15.41
Corporate Debts-Torrent Pharma. May 31, 2026 69.03 3.32 53.45
Equity-Bharti Airtel May 31, 2026 61.98 2.98 32.35
Equity-SBI May 31, 2026 55.96 2.69 -21.02
Equity-Reliance Industr May 31, 2026 54.31 2.61 18.46
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 48.46 2.33 0.00
Equity-Larsen & Toubro May 31, 2026 39.26 1.89 9.95
Equity-M & M May 31, 2026 35.49 1.70 -11.25
Govt. Securities-GSEC2034 May 31, 2026 34.61 1.66 -1.68
Govt. Securities-GSEC2034 May 31, 2026 32.25 1.55 -44.36
Equity-Axis Bank May 31, 2026 32.20 1.55 -11.42
Equity-SBI Life Insuran May 31, 2026 29.41 1.41 54.37
Corporate Debts-N A B A R D May 31, 2026 28.46 1.37 13.18
Equity-Tata Steel May 31, 2026 27.62 1.33 26.81
Equity-Shriram Finance May 31, 2026 25.21 1.21 7.23
Equity-NTPC May 31, 2026 25.12 1.21 8.68
Corporate Debts-Piramal Finance. May 31, 2026 24.86 1.19 -0.77
Corporate Debts-Manappuram Fin. May 31, 2026 24.86 1.19 0.00
Corporate Debts-Bajaj Finance May 31, 2026 24.77 1.19 0.00
Govt. Securities-GSEC2032 May 31, 2026 24.59 1.18 -1.28
Corporate Debts-Muthoot Finance May 31, 2026 24.57 1.18 -1.39
Corporate Debts-Sundaram Finance May 31, 2026 24.57 1.18 0.00
Corporate Debts-ICICI Securities May 31, 2026 24.52 1.18 -0.92
Govt. Securities-GSEC2076 May 31, 2026 24.22 1.16 0.00
Govt. Securities-Haryana 2040 7.15 May 31, 2026 23.52 1.13 -2.72
Equity-Maruti Suzuki May 31, 2026 22.09 1.06 27.90
Equity-Sun Pharma.Inds. May 31, 2026 21.88 1.05 8.71
Equity-Hindalco Inds. May 31, 2026 20.32 0.98 5.36
Equity-Adani Ports May 31, 2026 20.14 0.97 52.36
Corporate Debts-Mindspace Busine May 31, 2026 19.55 0.94 -1.21
Equity-Bajaj Finance May 31, 2026 19.15 0.92 60.47
Equity-Infosys May 31, 2026 19.03 0.91 -58.62
Equity-Tata Motors PVeh May 31, 2026 18.94 0.91 12.53
Equity-Ambuja Cements May 31, 2026 18.67 0.90 -12.21
Equity-Laurus Labs May 31, 2026 17.94 0.86 55.29
Equity-TCS May 31, 2026 17.68 0.85 -39.24
Equity-Kotak Mah. Bank May 31, 2026 17.62 0.85 -5.83
Equity-Eternal May 31, 2026 17.44 0.84 3.48
Equity-TVS Motor Co. May 31, 2026 16.33 0.78 4.09
Equity-Titan Company May 31, 2026 16.23 0.78 49.32
Equity-Bharat Electron May 31, 2026 15.46 0.74 34.31
Equity-Varun Beverages May 31, 2026 15.27 0.73 12.04
Equity-Multi Comm. Exc. May 31, 2026 14.65 0.70 6.17
Equity-Avenue Super. May 31, 2026 13.07 0.63 9.89
Equity-LG Electronics May 31, 2026 13.07 0.63 4.19
Equity-Divi`s Lab. May 31, 2026 12.99 0.62 15.11
Equity-O N G C May 31, 2026 12.73 0.61 -14.67
Equity-Eicher Motors May 31, 2026 12.63 0.61 0.00
Equity-BSE May 31, 2026 12.44 0.60 48.23
Equity-Jindal Steel May 31, 2026 12.37 0.59 6.64
Equity-KFin Technolog. May 31, 2026 12.17 0.58 20.18
Equity-IndusInd Bank May 31, 2026 12.12 0.58 -3.08
Equity-Schaeffler India May 31, 2026 12.03 0.58 24.68
Corporate Debts-HDFC Bank May 31, 2026 11.97 0.57 -0.84
Equity-Aurobindo Pharma May 31, 2026 11.39 0.55 7.96
Equity-JSW Steel May 31, 2026 11.39 0.55 5.24
Equity-Sona BLW Precis. May 31, 2026 10.89 0.52 94.83
Equity-OneSource Speci. May 31, 2026 10.83 0.52 52.75
Equity-Century Plyboard May 31, 2026 10.81 0.52 -3.79
Equity-HDFC AMC May 31, 2026 10.70 0.51 59.86
Equity-TD Power Systems May 31, 2026 10.58 0.51 -16.54
Equity-ITC May 31, 2026 10.49 0.50 -52.02
Equity-Craftsman Auto May 31, 2026 10.44 0.50 4.11
Equity-JSW Energy May 31, 2026 10.42 0.50 74.16
Equity-Glenmark Pharma. May 31, 2026 10.32 0.50 -31.78
Govt. Securities-GSEC2033 May 31, 2026 10.13 0.49 -1.64
Corporate Debts-S I D B I May 31, 2026 9.94 0.48 -74.99
Equity-Power Fin.Corpn. May 31, 2026 9.51 0.46 -22.11
Equity-Godrej Consumer May 31, 2026 9.10 0.44 15.27
Equity-Sai Life May 31, 2026 8.76 0.42 49.81
Equity-Krishna Institu. May 31, 2026 8.12 0.39 35.85
Equity-A B B May 31, 2026 8.07 0.39 30.02
Equity-B P C L May 31, 2026 8.03 0.39 -10.58
Corporate Debts-India Infra Fin May 31, 2026 7.95 0.38 -1.26
Equity-Vedanta May 31, 2026 7.84 0.38 -56.56
Equity-Adani Enterp. May 31, 2026 7.62 0.37 0.00
Equity-International Ge May 31, 2026 7.53 0.36 19.59
Equity-Blackbuck May 31, 2026 7.40 0.36 25.89
Equity-Vishal Mega Mart May 31, 2026 7.13 0.34 3.66
Equity-ERIS Lifescience May 31, 2026 7.07 0.34 0.00
Equity-Dr Lal Pathlabs May 31, 2026 6.92 0.33 0.00
Equity-J B Chemicals & May 31, 2026 6.73 0.32 15.93
Equity-Atul May 31, 2026 6.67 0.32 10.35
Equity-Interglobe Aviat May 31, 2026 6.66 0.32 -59.35
Equity-J K Cements May 31, 2026 6.62 0.32 -6.38
Equity-Canara Bank May 31, 2026 6.36 0.31 0.00
Equity-Federal Bank May 31, 2026 6.36 0.31 0.00
Equity-Zensar Tech. May 31, 2026 5.92 0.28 -24.00
Equity-UltraTech Cem. May 31, 2026 5.75 0.28 -9.55
Equity-Mphasis May 31, 2026 5.53 0.27 22.59
Equity-Go Digit General May 31, 2026 5.33 0.26 -5.87
Equity-Cipla May 31, 2026 5.31 0.25 5.81
Equity-Brigade Enterpr. May 31, 2026 5.21 0.25 -26.89
Equity-Crompton Gr. Con May 31, 2026 5.19 0.25 33.85
Equity-CARE Ratings May 31, 2026 5.15 0.25 0.99
Equity-LIC Housing Fin. May 31, 2026 5.12 0.25 1.30
Equity-Campus Activewe. May 31, 2026 5.02 0.24 0.00
Equity-Leela Palaces Ho May 31, 2026 4.95 0.24 16.29
Equity-Gujarat Gas May 31, 2026 4.94 0.24 0.00
Govt. Securities-GSEC2064 May 31, 2026 4.79 0.23 -3.12
Equity-Hind. Unilever May 31, 2026 4.69 0.23 -9.25
Equity-DLF May 31, 2026 4.68 0.22 -7.10
Equity-Deepak Nitrite May 31, 2026 4.63 0.22 2.40
Equity-Indus Towers May 31, 2026 4.41 0.21 -64.11
Equity-LTM May 31, 2026 4.38 0.21 -32.02
Equity-HDFC Life Insur. May 31, 2026 3.99 0.19 -18.63
Equity-Sagility May 31, 2026 3.95 0.19 -59.82
Equity-Swiggy May 31, 2026 3.87 0.19 -16.74
Equity-RBL Bank May 31, 2026 3.51 0.17 15.48
Equity-General Insuranc May 31, 2026 3.46 0.17 0.85
Equity-Greenply Industr May 31, 2026 3.04 0.15 10.22
Equity-Asian Paints May 31, 2026 3.01 0.14 10.02
Equity-Vedanta Aluminiu May 31, 2026 2.69 0.13 0.00
Equity-Malco Energy May 31, 2026 2.69 0.13 0.00
Equity-Vedanta Power May 31, 2026 2.69 0.13 0.00
Equity-Vedanta Iron & S May 31, 2026 2.69 0.13 0.00
Equity-United Spirits May 31, 2026 2.24 0.11 -6.80
Equity-Tata Power Co. May 31, 2026 2.01 0.10 14.87
Equity-Bank of Baroda May 31, 2026 1.96 0.09 -10.32
Equity-Bharat Forge May 31, 2026 1.86 0.09 0.00
Equity-Gateway Distri May 31, 2026 1.68 0.08 -4.44
Equity-Prince Pipes May 31, 2026 1.67 0.08 9.59
Equity-B H E L May 31, 2026 1.64 0.08 0.00
Equity-Petronet LNG May 31, 2026 1.56 0.08 0.00
Equity-Indian Hotels Co May 31, 2026 1.50 0.07 -2.95
Equity-Dalmia BharatLtd May 31, 2026 1.48 0.07 -8.31
Equity-ICICI Lombard May 31, 2026 1.16 0.06 0.00
Equity-Natl. Aluminium May 31, 2026 1.11 0.05 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.09 0.05 -95.98
Equity-Punjab Natl.Bank May 31, 2026 1.02 0.05 0.00
Equity-FSN E-Commerce May 31, 2026 0.98 0.05 0.00
Equity-Container Corpn. May 31, 2026 0.70 0.03 -7.69