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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 31, 2026 42.81 30.40 -0.47
Govt. Securities-GSEC May 31, 2026 23.59 16.75 0.29
Govt. Securities-GSEC May 31, 2026 22.37 15.88 -0.24
Reverse Repo-TREPS May 31, 2026 12.21 8.67 3.37
Govt. Securities-GSEC May 31, 2026 6.95 4.93 -0.28
Equity-ICICI Bank May 31, 2026 3.77 2.68 0.96
Equity-SBI May 31, 2026 2.89 2.05 0.12
Equity-Reliance Industr May 31, 2026 2.38 1.69 -1.13
Govt. Securities-GSEC May 31, 2026 2.31 1.64 -0.56
Equity-HDFC Bank May 31, 2026 2.23 1.59 -2.99
Net CA & Others-Net CA & Others May 31, 2026 2.06 1.46 -10.41
Equity-Larsen & Toubro May 31, 2026 1.94 1.37 4.28
Equity-NTPC May 31, 2026 1.84 1.31 -2.11
Equity-Axis Bank May 31, 2026 1.67 1.19 3.36
Equity-Samvardh. Mothe. May 31, 2026 1.40 0.99 12.18
Equity-M & M May 31, 2026 1.22 0.87 -2.48
Equity-Cummins India May 31, 2026 1.18 0.84 9.07
Govt. Securities-GSEC May 31, 2026 1.14 0.81 0.33
Equity-Eternal May 31, 2026 1.08 0.77 3.90
Equity-Infosys May 31, 2026 1.07 0.76 3.74
Equity-Dixon Technolog. May 31, 2026 0.86 0.61 4.97
Equity-TCS May 31, 2026 0.68 0.48 -0.22
Equity-SBI Life Insuran May 31, 2026 0.64 0.45 -1.85
Equity-Mishra Dhatu Nig May 31, 2026 0.59 0.42 3.08
Equity-Crompton Gr. Con May 31, 2026 0.56 0.40 -6.89
Equity-Tube Investments May 31, 2026 0.38 0.27 10.23
Equity-Sun Pharma.Inds. May 31, 2026 0.36 0.26 -4.21
Equity-Kaynes Tech May 31, 2026 0.35 0.25 -4.22
Equity-Apollo Hospitals May 31, 2026 0.25 0.17 1.15
Cash & Cash Equivalent-C C I May 31, 2026 0.06 0.04 -36.05
Equity-Kwality Wall`s May 31, 2026 0.01 0.00 1.52