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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 516.02 5.39 36.11
Equity-ICICI Bank May 31, 2026 516.38 5.39 -0.40
Equity-Reliance Industr May 31, 2026 264.24 2.76 2.47
Equity-Axis Bank May 31, 2026 248.23 2.59 6.18
Equity-Bharti Airtel May 31, 2026 246.92 2.58 9.49
Equity-Infosys May 31, 2026 232.40 2.43 -5.52
Equity-SBI May 31, 2026 222.48 2.32 -33.09
Reverse Repo-TREPS May 31, 2026 207.54 2.17 -63.46
Derivatives-Cash Margin - Derivatives May 31, 2026 205.00 2.14 105.00
NCD-N A B A R D May 31, 2026 203.38 2.13 55.05
Equity-NTPC May 31, 2026 201.68 2.11 -8.46
Equity-M & M May 31, 2026 200.01 2.09 -10.35
Equity-Larsen & Toubro May 31, 2026 187.53 1.96 -3.46
Equity-Bajaj Finance May 31, 2026 168.56 1.76 -8.31
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 142.09 1.48 5.72
Equity-Samvardh. Mothe. May 31, 2026 133.00 1.39 30.80
Equity-Eternal May 31, 2026 130.05 1.36 32.00
Equity-Kotak Mah. Bank May 31, 2026 127.71 1.33 22.83
Floating Rate Instruments-Muthoot Finance May 31, 2026 125.02 1.31 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 119.16 1.24 26.14
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 104.40 1.09 8.39
Equity-ITC May 31, 2026 102.65 1.07 -8.51
Equity-FSN E-Commerce May 31, 2026 99.49 1.04 -22.70
NCD-Vedanta May 31, 2026 98.15 1.03 3.48
Equity-Godrej Consumer May 31, 2026 97.78 1.02 -10.76
Equity-CG Power & Ind May 31, 2026 96.33 1.01 26.51
Equity-Cholaman.Inv.&Fn May 31, 2026 96.66 1.01 3.93
NCD-Adani Power May 31, 2026 94.04 0.98 -0.80
NCD-Suryapet Khammam May 31, 2026 93.23 0.98 -0.47
Equity-TVS Motor Co. May 31, 2026 92.28 0.96 -13.28
Equity-Star Health Insu May 31, 2026 86.95 0.91 0.00
Equity-Tata Power Co. May 31, 2026 78.89 0.82 11.44
Equity-GE Vernova T&D May 31, 2026 77.65 0.81 -25.53
Equity-Maruti Suzuki May 31, 2026 74.13 0.77 -11.64
NCD-S I D B I May 31, 2026 73.56 0.77 0.00
Equity-SBI Life Insuran May 31, 2026 73.49 0.77 -10.17
Equity-Hind.Aeronautics May 31, 2026 73.41 0.77 9.98
Equity-Britannia Inds. May 31, 2026 72.66 0.76 -13.29
Equity-Sun Pharma.Inds. May 31, 2026 72.77 0.76 0.00
Equity-PB Fintech. May 31, 2026 71.51 0.75 14.91
Govt. Securities-GSEC May 31, 2026 72.22 0.75 45.53
Equity-Lupin May 31, 2026 70.53 0.74 -23.58
Equity-Tech Mahindra May 31, 2026 69.89 0.73 14.38
Equity-Tata Steel May 31, 2026 68.65 0.72 -2.03
Equity-Coforge May 31, 2026 68.73 0.72 51.18
Equity-Varun Beverages May 31, 2026 68.64 0.72 16.97
Equity-Hind. Unilever May 31, 2026 67.34 0.70 -22.72
Net CA & Others-Net CA & Others May 31, 2026 66.84 0.70 33.13
Equity-Interglobe Aviat May 31, 2026 65.95 0.69 -8.75
Equity-Ipca Labs. May 31, 2026 64.12 0.67 -0.29
Equity-Sai Life May 31, 2026 64.35 0.67 21.06
Govt. Securities-GSEC May 31, 2026 62.82 0.66 0.00
Equity-B H E L May 31, 2026 62.51 0.65 17.97
Equity-United Breweries May 31, 2026 61.15 0.64 -3.12
Equity-Pidilite Inds. May 31, 2026 60.13 0.63 168.67
Equity-NTPC Green Ene. May 31, 2026 58.94 0.62 14.84
Equity-LIC Housing Fin. May 31, 2026 58.65 0.61 0.00
Equity-Avenue Super. May 31, 2026 55.47 0.58 -27.92
Equity-LG Electronics May 31, 2026 54.57 0.57 -4.10
NCD-Vastu Finserve May 31, 2026 53.62 0.56 115.05
Equity-Cummins India May 31, 2026 53.11 0.55 -16.79
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 50.31 0.53 -13.58
Govt. Securities-GSEC May 31, 2026 50.80 0.53 -1.65
Certificate of Deposits-Shinhan Bank May 31, 2026 49.53 0.52 1.82
NCD-L&T Metro Rail May 31, 2026 48.49 0.51 -3.48
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 48.89 0.51 -4.03
Equity-Prestige Estates May 31, 2026 47.99 0.50 -1.71
Equity-H P C L May 31, 2026 47.26 0.49 -10.23
Govt. Securities-GSEC May 31, 2026 46.41 0.49 -2.17
ZCB-National High May 31, 2026 46.94 0.49 -0.93
Equity-Jubilant Food. May 31, 2026 45.48 0.47 24.96
PTC-Samriddhi Trust May 31, 2026 45.15 0.47 0.00
NCD-Summit Digitel. May 31, 2026 44.60 0.47 -1.55
Equity-ICICI Lombard May 31, 2026 44.77 0.47 33.39
Equity-A B B May 31, 2026 44.06 0.46 -9.31
NCD-AP State Beverag May 31, 2026 44.48 0.46 -11.81
Equity-LTM May 31, 2026 43.67 0.46 -31.16
Equity-3M India May 31, 2026 43.23 0.45 -13.86
Equity-Devyani Intl. May 31, 2026 42.92 0.45 58.83
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 42.02 0.44 3.10
Equity-Page Industries May 31, 2026 41.63 0.43 -6.72
Equity-Kirloskar Oil May 31, 2026 40.10 0.42 11.57
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 40.47 0.42 0.00
Equity-Dixon Technolog. May 31, 2026 38.26 0.40 -17.03
Equity-UTI AMC May 31, 2026 37.63 0.39 -4.72
Equity-Voltas May 31, 2026 37.11 0.39 0.00
Equity-Swiggy May 31, 2026 37.40 0.39 0.00
Equity-Krishna Institu. May 31, 2026 36.67 0.38 0.00
NCD-Indostar Capital May 31, 2026 36.16 0.37 -22.18
Equity-United Spirits May 31, 2026 34.29 0.36 65.56
Equity-Dr Reddy`s Labs May 31, 2026 34.82 0.36 0.00
NCD-Aptus Finance In May 31, 2026 34.32 0.36 -8.65
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 33.54 0.35 -3.15
Equity-Info Edg.(India) May 31, 2026 33.63 0.35 0.00
Equity-Piramal Finance. May 31, 2026 33.31 0.35 0.00
Equity-Kaynes Tech May 31, 2026 30.19 0.32 -16.28
NCD-T S I I C L May 31, 2026 30.34 0.32 -0.18
Equity-Indian Hotels Co May 31, 2026 29.44 0.31 -32.10
NCD-Infopark Propert May 31, 2026 30.01 0.31 0.02
Equity-Sonata Software May 31, 2026 29.81 0.31 -1.16
Equity-L&T Finance Ltd May 31, 2026 27.45 0.29 -46.50
Govt. Securities-GSEC May 31, 2026 25.66 0.27 -1.91
NCD-Jamnagar Utiliti May 31, 2026 24.96 0.26 -1.63
Floating Rate Instruments-M & M Fin. Serv. May 31, 2026 25.10 0.26 0.00
Floating Rate Instruments-Tata Capital May 31, 2026 25.09 0.26 0.00
Govt. Securities-GSEC May 31, 2026 25.13 0.26 -2.14
Govt. Securities-GSEC May 31, 2026 25.24 0.26 -2.71
NCD-Hero Housing Fin May 31, 2026 24.93 0.26 -0.72
Govt. Securities-GSEC May 31, 2026 23.44 0.24 -3.12
Equity-Brigade Enterpr. May 31, 2026 22.82 0.24 0.00
ZCB-JTPM Metal Trade May 31, 2026 21.01 0.22 0.81
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 20.68 0.22 0.00
NCD-Cholaman.Inv.&Fn May 31, 2026 20.16 0.21 -1.05
NCD-Muthoot Finance May 31, 2026 19.91 0.21 -3.47
NCD-KOTAK MAHI. INV. May 31, 2026 19.71 0.21 -1.72
NCD-Torrent Power May 31, 2026 20.33 0.21 -2.46
Equity-Delhivery May 31, 2026 18.00 0.19 -67.55
PTC-Liquid Gold Series May 31, 2026 16.15 0.17 -22.06
Equity-Blue Star May 31, 2026 15.11 0.16 -37.72
NCD-Incred Financial May 31, 2026 15.00 0.16 -0.71
Govt. Securities-GSEC May 31, 2026 13.81 0.14 -1.97
Govt. Securities-GSEC May 31, 2026 10.09 0.11 -0.71
Equity-Vedanta Aluminiu May 31, 2026 10.17 0.11 0.00
NCD-India Infra Fin May 31, 2026 9.93 0.10 -1.16
Govt. Securities-GSEC May 31, 2026 9.35 0.10 0.00
Govt. Securities-GSEC May 31, 2026 10.04 0.10 -0.43
PTC-Indus Inf. Trust May 31, 2026 5.71 0.06 0.00
NCD-A B Real Estate May 31, 2026 4.95 0.05 -83.51
Govt. Securities-GSEC May 31, 2026 5.06 0.05 0.00
Govt. Securities-GSEC May 31, 2026 4.94 0.05 -2.22
Govt. Securities-GSEC May 31, 2026 5.05 0.05 -0.71
NCD-Nirma May 31, 2026 5.00 0.05 -66.86
NCD-Power Fin.Corpn. May 31, 2026 4.02 0.04 -1.33
NCD-Bajaj Housing May 31, 2026 1.98 0.02 -2.71
Preference Shares-TVS Motor Co. May 31, 2026 1.14 0.01 0.75
Govt. Securities-GSEC May 31, 2026 1.01 0.01 0.00
Equity-Vedanta Iron & S May 31, 2026 0.64 0.01 0.00
Equity-Malco Energy May 31, 2026 1.00 0.01 0.00
Equity-Vedanta Power May 31, 2026 1.03 0.01 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.57 0.01 -6.80
NCD-M & M Fin. Serv. May 31, 2026 0.40 0.00 -94.65
Govt. Securities-GSEC May 31, 2026 0.20 0.00 -2.04
Govt. Securities-GSEC May 31, 2026 0.04 0.00 -2.22
Govt. Securities-GSEC May 31, 2026 0.00 0.00 0.00