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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 77.58 3.98 -13.66
Reverse Repo-TREPS May 31, 2026 70.73 3.63 58.63
Corporate Debts-Torrent Pharma. May 31, 2026 64.16 3.29 28.45
Equity-ICICI Bank May 31, 2026 62.09 3.18 14.16
Corporate Debts-LIC Housing Fin. May 31, 2026 49.95 2.56 0.00
Corporate Debts-Muthoot Finance May 31, 2026 49.15 2.52 -1.39
Net CA & Others-Net CA & Others May 31, 2026 43.90 2.25 66.71
Equity-Reliance Industr May 31, 2026 42.94 2.20 18.81
Equity-Bharti Airtel May 31, 2026 41.82 2.15 41.94
Equity-Axis Bank May 31, 2026 39.96 2.05 5.71
Equity-SBI May 31, 2026 38.72 1.99 -29.27
Equity-Larsen & Toubro May 31, 2026 32.25 1.65 -1.91
Equity-M & M May 31, 2026 27.59 1.41 -8.94
Equity-Tata Steel May 31, 2026 27.55 1.41 7.71
Govt. Securities-GSEC2034 May 31, 2026 26.58 1.36 -1.88
Govt. Securities-GSEC2030 May 31, 2026 25.60 1.31 -1.23
Govt. Securities-GSEC2033 May 31, 2026 25.22 1.29 -1.70
Corporate Debts-B P C L May 31, 2026 25.04 1.28 -0.64
Corporate Debts-Piramal Finance. May 31, 2026 24.86 1.28 -0.77
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.86 1.28 -1.35
Corporate Debts-REC Ltd May 31, 2026 24.66 1.27 145.49
Corporate Debts-ICICI Securities May 31, 2026 24.52 1.26 -0.92
Equity-Eternal May 31, 2026 24.50 1.26 9.01
Govt. Securities-Haryana 2040 7.15 May 31, 2026 23.52 1.21 -2.72
Equity-NTPC May 31, 2026 22.51 1.15 8.68
Equity-SBI Life Insuran May 31, 2026 21.40 1.10 10.47
Equity-Adani Ports May 31, 2026 21.34 1.09 29.85
Equity-Kotak Mah. Bank May 31, 2026 20.99 1.08 -5.83
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 20.92 1.07 0.00
Equity-Titan Company May 31, 2026 20.80 1.07 37.45
Equity-Tata Motors PVeh May 31, 2026 20.67 1.06 137.33
Govt. Securities-GSEC2028 May 31, 2026 20.26 1.04 -1.15
Govt. Securities-GSEC2032 May 31, 2026 19.68 1.01 -1.28
Corporate Debts-Mindspace Busine May 31, 2026 19.55 1.00 -1.21
Equity-Maruti Suzuki May 31, 2026 18.55 0.95 0.60
Equity-Eicher Motors May 31, 2026 18.52 0.95 111.36
Equity-Shriram Finance May 31, 2026 17.10 0.88 23.28
Equity-Sun Pharma.Inds. May 31, 2026 16.91 0.87 -10.94
Equity-Tata Power Co. May 31, 2026 16.78 0.86 14.86
Equity-Bajaj Finance May 31, 2026 15.74 0.81 -2.32
Equity-Sona BLW Precis. May 31, 2026 15.66 0.80 37.46
Equity-JSW Energy May 31, 2026 15.03 0.77 53.78
Equity-Ambuja Cements May 31, 2026 14.58 0.75 -12.21
Corporate Debts-Kotak Mahindra P May 31, 2026 14.48 0.74 0.00
Equity-Aurobindo Pharma May 31, 2026 14.24 0.73 8.04
Equity-Hind.Aeronautics May 31, 2026 13.94 0.72 -6.83
Equity-Varun Beverages May 31, 2026 13.39 0.69 36.21
Equity-Infosys May 31, 2026 12.89 0.66 -62.43
Equity-Hindalco Inds. May 31, 2026 12.74 0.65 -0.55
Equity-Glenmark Pharma. May 31, 2026 12.34 0.63 -22.81
Equity-Jindal Steel May 31, 2026 12.30 0.63 44.86
Equity-TVS Motor Co. May 31, 2026 12.24 0.63 29.36
Equity-Aditya Birla Cap May 31, 2026 12.05 0.62 6.92
Equity-Laurus Labs May 31, 2026 11.97 0.61 41.14
Equity-Delhivery May 31, 2026 11.32 0.58 16.75
Equity-LG Electronics May 31, 2026 11.17 0.57 4.19
Equity-FSN E-Commerce May 31, 2026 11.15 0.57 0.00
Corporate Debts-N A B A R D May 31, 2026 10.45 0.54 -73.71
Equity-Coforge May 31, 2026 10.45 0.54 0.00
Equity-GAIL (India) May 31, 2026 10.16 0.52 114.16
Govt. Securities-GSEC2033 May 31, 2026 10.13 0.52 -1.64
Equity-Waaree Energies May 31, 2026 9.89 0.51 0.00
Equity-HDFC Life Insur. May 31, 2026 9.88 0.51 -18.63
Equity-TCS May 31, 2026 9.73 0.50 -63.17
Equity-IndusInd Bank May 31, 2026 9.71 0.50 34.26
Equity-DLF May 31, 2026 9.65 0.49 -7.10
Equity-KFin Technolog. May 31, 2026 9.35 0.48 3.59
Equity-Avenue Super. May 31, 2026 9.20 0.47 9.89
Equity-Multi Comm. Exc. May 31, 2026 8.52 0.44 -13.22
Equity-Bharat Electron May 31, 2026 8.49 0.44 20.66
Equity-O N G C May 31, 2026 8.26 0.42 -12.56
Equity-Bank of Baroda May 31, 2026 8.01 0.41 -10.32
Equity-OneSource Speci. May 31, 2026 8.01 0.41 52.75
Equity-Divi`s Lab. May 31, 2026 7.82 0.40 3.35
Equity-Hero Motocorp May 31, 2026 7.80 0.40 95.65
Equity-Jio Financial May 31, 2026 7.64 0.39 -6.11
Equity-Adani Enterp. May 31, 2026 7.62 0.39 0.00
Equity-Natl. Aluminium May 31, 2026 7.32 0.38 0.00
Equity-Federal Bank May 31, 2026 7.22 0.37 0.42
Equity-ITC May 31, 2026 7.22 0.37 -60.12
Equity-Hind. Unilever May 31, 2026 6.98 0.36 71.88
Equity-TD Power Systems May 31, 2026 6.95 0.36 -14.36
Equity-Craftsman Auto May 31, 2026 6.91 0.35 -1.79
Equity-Cipla May 31, 2026 6.83 0.35 5.82
Equity-Schaeffler India May 31, 2026 6.75 0.35 1.57
Equity-Century Plyboard May 31, 2026 6.62 0.34 -3.79
Equity-Yes Bank May 31, 2026 6.34 0.33 0.00
Equity-International Ge May 31, 2026 6.28 0.32 19.59
Equity-Mphasis May 31, 2026 6.22 0.32 16.33
Govt. Securities-GSEC2032 May 31, 2026 6.08 0.31 -1.76
Equity-Vishal Mega Mart May 31, 2026 5.98 0.31 3.06
Equity-Sai Life May 31, 2026 5.80 0.30 15.75
Equity-A B B May 31, 2026 5.77 0.30 -54.43
Equity-UltraTech Cem. May 31, 2026 5.74 0.29 29.23
Equity-B H E L May 31, 2026 5.69 0.29 0.00
Equity-Godrej Consumer May 31, 2026 5.68 0.29 -10.81
Equity-Power Fin.Corpn. May 31, 2026 5.58 0.29 -36.29
Equity-Krishna Institu. May 31, 2026 5.52 0.28 25.69
Equity-J B Chemicals & May 31, 2026 5.42 0.28 15.93
Equity-Gujarat Gas May 31, 2026 5.37 0.28 0.00
Equity-IDFC First Bank May 31, 2026 5.23 0.27 -14.67
Equity-Indus Towers May 31, 2026 5.16 0.26 -52.49
Equity-Max Financial May 31, 2026 5.16 0.26 0.00
Equity-Vedanta May 31, 2026 5.12 0.26 -76.10
Equity-Atul May 31, 2026 5.10 0.26 10.35
Equity-JSW Steel May 31, 2026 5.00 0.26 5.24
Equity-Nestle India May 31, 2026 4.83 0.25 6.69
Govt. Securities-GSEC2064 May 31, 2026 4.79 0.25 -3.12
Equity-L&T Finance Ltd May 31, 2026 4.76 0.24 -54.64
Certificate of Deposits-HDFC Bank May 31, 2026 4.76 0.24 0.00
Certificate of Deposits-N A B A R D May 31, 2026 4.75 0.24 0.00
Equity-Neogen Chemicals May 31, 2026 4.65 0.24 52.74
Equity-Blackbuck May 31, 2026 4.60 0.24 -8.84
Equity-LIC Housing Fin. May 31, 2026 4.48 0.23 1.30
Equity-Bajaj Finserv May 31, 2026 4.28 0.22 -8.66
Equity-Campus Activewe. May 31, 2026 4.28 0.22 0.00
Equity-Go Digit General May 31, 2026 3.93 0.20 -5.87
Equity-Zydus Lifesci. May 31, 2026 3.69 0.19 21.73
Equity-CARE Ratings May 31, 2026 3.65 0.19 0.99
Equity-B P C L May 31, 2026 3.64 0.19 -24.41
Equity-Brigade Enterpr. May 31, 2026 3.62 0.19 -35.04
Equity-Bharat Forge May 31, 2026 3.52 0.18 35.79
Equity-Prince Pipes May 31, 2026 3.50 0.18 9.60
Equity-Tech Mahindra May 31, 2026 3.41 0.18 -59.88
Equity-Leela Palaces Ho May 31, 2026 3.40 0.17 14.18
Equity-Supreme Inds. May 31, 2026 3.29 0.17 0.00
Equity-HDFC AMC May 31, 2026 3.18 0.16 -27.71
Equity-AU Small Finance May 31, 2026 3.05 0.16 0.00
Corporate Debts-HDFC Bank May 31, 2026 2.99 0.15 -75.21
Equity-Zensar Tech. May 31, 2026 2.92 0.15 -24.00
Equity-LTM May 31, 2026 2.84 0.15 -32.02
Equity-Deepak Nitrite May 31, 2026 2.75 0.14 2.41
Equity-Asian Paints May 31, 2026 2.74 0.14 10.02
Equity-Dalmia BharatLtd May 31, 2026 2.73 0.14 -15.36
Equity-Interglobe Aviat May 31, 2026 2.57 0.13 -77.01
Equity-Sagility May 31, 2026 2.36 0.12 -73.28
Equity-RBL Bank May 31, 2026 2.30 0.12 0.00
Equity-Swiggy May 31, 2026 2.19 0.11 -16.74
Equity-BSE May 31, 2026 2.18 0.11 48.24
Equity-Godrej Propert. May 31, 2026 2.08 0.11 0.00
Equity-Greenply Industr May 31, 2026 1.98 0.10 10.22
Equity-Vedanta Iron & S May 31, 2026 1.76 0.09 0.00
Equity-Malco Energy May 31, 2026 1.76 0.09 0.00
Equity-Vedanta Power May 31, 2026 1.76 0.09 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.76 0.09 0.00
Equity-Fortis Health. May 31, 2026 1.73 0.09 9.04
Equity-Crompton Gr. Con May 31, 2026 1.69 0.09 80.45
Equity-Dabur India May 31, 2026 1.55 0.08 -12.48
Equity-UPL May 31, 2026 1.49 0.08 -8.40
Equity-Punjab Natl.Bank May 31, 2026 1.44 0.07 0.00
Equity-United Spirits May 31, 2026 1.42 0.07 -6.80
Equity-I O C L May 31, 2026 1.37 0.07 -14.09
Equity-Petronet LNG May 31, 2026 1.26 0.06 0.00
Equity-Pidilite Inds. May 31, 2026 1.04 0.05 0.00
Equity-Britannia Inds. May 31, 2026 0.85 0.04 0.00
Equity-Motil.Oswal.Fin. May 31, 2026 0.61 0.03 0.00
Equity-Indian Bank May 31, 2026 0.33 0.02 -8.64
Equity-ERIS Lifescience May 31, 2026 0.27 0.01 0.00
Equity-Max Healthcare May 31, 2026 0.15 0.01 0.86