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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 138.63 5.15 2,100.30
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 134.56 5.00 1,375.49
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir May 31, 2026 107.71 4.00 -17.18
Govt. Securities-Tamil Nadu 2032 May 31, 2026 97.81 3.63 0.00
Equity-Coal India May 31, 2026 82.50 3.07 12.17
Equity-Reliance Industr May 31, 2026 76.89 2.86 -14.83
Govt. Securities-Maharashtra 2031 May 31, 2026 75.74 2.81 -1.63
NCD-N A B A R D May 31, 2026 74.34 2.77 636.06
Equity-Power Grid Corpn May 31, 2026 73.63 2.74 8.45
Equity-HDFC Bank May 31, 2026 70.72 2.63 140.23
Govt. Securities-Karnataka 2033 May 31, 2026 69.78 2.59 -1.81
Equity-Petronet LNG May 31, 2026 67.88 2.52 -6.45
Equity-ITC May 31, 2026 64.98 2.41 -4.29
Reverse Repo-TREPS May 31, 2026 51.70 1.92 16.19
Govt. Securities-Gujarat 2032 7.61 May 31, 2026 50.00 1.86 -1.79
NCD-S I D B I May 31, 2026 49.51 1.84 0.00
Govt. Securities-Uttar Pradesh 2031 May 31, 2026 49.14 1.83 -1.50
NCD-Bajaj Finance May 31, 2026 49.00 1.82 -34.28
Govt. Securities-Gujarat 2031 7.01 May 31, 2026 48.96 1.82 -1.58
Govt. Securities-TAMIL NADU 2031 May 31, 2026 49.00 1.82 -38.42
NCD-LIC Housing Fin. May 31, 2026 48.98 1.82 -35.24
Equity-Bharti Airtel May 31, 2026 45.70 1.70 4.42
Net CA & Others-Net CA & Others May 31, 2026 40.22 1.52 -13.06
Govt. Securities-Gujarat 2030 May 31, 2026 40.23 1.50 -1.54
Govt. Securities-Tamil Nadu 2032 May 31, 2026 39.61 1.47 -1.67
Equity-Kotak Mah. Bank May 31, 2026 37.11 1.38 -24.32
Govt. Securities-GUJARAT 2032 May 31, 2026 35.35 1.31 -1.85
Govt. Securities-Maharashtra 2031 May 31, 2026 35.31 1.31 -1.63
Govt. Securities-Karnataka 2033 May 31, 2026 35.07 1.30 -1.94
Equity-Coforge May 31, 2026 27.35 1.02 0.00
Equity-Swaraj Engines May 31, 2026 27.22 1.01 10.49
Equity-NESCO May 31, 2026 26.76 0.99 3.20
Equity-REC Ltd May 31, 2026 26.62 0.99 -6.88
Govt. Securities-UTTAR PRADESH 2030 May 31, 2026 25.40 0.94 -1.43
Govt. Securities-Maharashtra 2031 May 31, 2026 25.23 0.94 -1.63
Govt. Securities-GSEC2031 May 31, 2026 25.14 0.93 -1.63
Govt. Securities-Maharashtra 2031 May 31, 2026 24.86 0.92 -1.56
Govt. Securities-Tamil Nadu 2031 May 31, 2026 24.47 0.91 -1.54
Govt. Securities-Karnataka 2034 May 31, 2026 24.56 0.91 0.00
Govt. Securities-Maharashtra 2030 May 31, 2026 24.53 0.91 0.00
Govt. Securities-MADHYA PRADESH 2032 May 31, 2026 24.42 0.91 -1.41
Govt. Securities-MADHYA PRADESH 2032 May 31, 2026 24.32 0.90 -1.40
Govt. Securities-Maharashtra 2032 May 31, 2026 23.14 0.86 -1.70
Equity-VST Industries May 31, 2026 22.95 0.85 216.99
Govt. Securities-Maharashtra 2033 May 31, 2026 20.08 0.75 -1.87
Govt. Securities-Tamil Nadu 2032 May 31, 2026 19.73 0.73 -1.74
Govt. Securities-Maharashtra 2031 May 31, 2026 19.44 0.72 -1.45
Govt. Securities-Karnataka 2031 May 31, 2026 15.43 0.57 -1.71
Govt. Securities-Tamil Nadu 2033 May 31, 2026 14.78 0.55 -1.86
Govt. Securities-Karnataka 2031 May 31, 2026 14.67 0.55 -1.66
Govt. Securities-Maharashtra 2031 May 31, 2026 14.92 0.55 -1.57
Equity-UltraTech Cem. May 31, 2026 14.07 0.52 -59.85
Equity-Eternal May 31, 2026 12.76 0.47 -51.31
Govt. Securities-Maharashtra 2030 May 31, 2026 10.13 0.38 -1.52
Govt. Securities-Tamil Nadu 2030 May 31, 2026 10.10 0.38 -1.51
Govt. Securities-Tamil Nadu 2032 May 31, 2026 10.11 0.38 -1.85
Govt. Securities-Maharashtra 2032 May 31, 2026 10.05 0.37 -1.71
Govt. Securities-Rajasthan 2032 May 31, 2026 10.07 0.37 -1.65
Govt. Securities-Tamilnadu 2033 May 31, 2026 9.85 0.37 -1.84
Govt. Securities-Karnataka 2031 May 31, 2026 9.82 0.37 -1.58
Govt. Securities-Tamil Nadu 2031 May 31, 2026 10.05 0.37 -1.59
Govt. Securities-Maharashtra 2032 May 31, 2026 10.02 0.37 -1.81
NCD-IndiGrid Trust May 31, 2026 9.74 0.36 -1.15
Govt. Securities-Karnataka 2033 May 31, 2026 9.57 0.36 -1.84
Govt. Securities-Maharashtra 2032 May 31, 2026 9.75 0.36 -1.73
Govt. Securities-Tamil Nadu 2030 May 31, 2026 9.63 0.36 -1.12
Govt. Securities-Maharashtra 2031 May 31, 2026 9.74 0.36 -1.48
Govt. Securities-Rajasthan 2031 May 31, 2026 9.82 0.36 -1.41
Govt. Securities-Karnataka 2032 May 31, 2026 9.64 0.36 -1.72
Govt. Securities-Karnataka 2030 May 31, 2026 9.67 0.36 -1.31
Govt. Securities-Tamil Nadu 2031 May 31, 2026 9.64 0.36 -1.34
Govt. Securities-Karnataka 2032 May 31, 2026 9.50 0.35 -1.70
Equity-Titan Company May 31, 2026 8.91 0.33 -29.25
Equity-M & M May 31, 2026 8.47 0.31 -49.85
Equity-Tata Steel May 31, 2026 8.47 0.31 -3.97
Equity-JSW Steel May 31, 2026 7.42 0.28 -5.72
Equity-DLF May 31, 2026 6.53 0.24 -57.94
Corporate Debts-IndiGrid Trust May 31, 2026 4.99 0.19 -0.64
Govt. Securities-Maharashtra 2033 May 31, 2026 5.00 0.19 -1.78
Govt. Securities-Rajasthan 2033 May 31, 2026 5.00 0.19 -1.86
Govt. Securities-Tamilnadu 2032 May 31, 2026 5.05 0.19 -1.84
Govt. Securities-Andhra Pradesh 2031 May 31, 2026 5.02 0.19 -1.67
Govt. Securities-Andhra Pradesh 2030 May 31, 2026 5.22 0.19 -1.79
Govt. Securities-Tamil Nadu 2033 May 31, 2026 5.00 0.19 -1.92
Govt. Securities-Karnataka 2031 May 31, 2026 5.04 0.19 -1.75
Govt. Securities-KARNATAKA 2031 May 31, 2026 5.09 0.19 -1.65
Govt. Securities-Karnataka 2030 May 31, 2026 4.84 0.18 -1.29
T Bills-TBILL-364D May 31, 2026 4.96 0.18 1.86
Govt. Securities-Uttar Pradesh 2031 7.17 May 31, 2026 4.93 0.18 -1.53
Govt. Securities-Rajasthan 2033 May 31, 2026 4.79 0.18 -1.74
Govt. Securities-Tamilnadu 2032 May 31, 2026 4.92 0.18 -1.73
Govt. Securities-Rajasthan 2031 May 31, 2026 4.88 0.18 -1.56
Govt. Securities-Andhra Pradesh 2031 May 31, 2026 4.93 0.18 -1.44
Equity-NMDC May 31, 2026 4.22 0.16 -24.58
Equity-Bajaj Finserv May 31, 2026 3.43 0.13 -40.39
Equity-Nirlon May 31, 2026 2.72 0.10 -6.42
Equity-B H E L May 31, 2026 2.73 0.10 -77.97
Equity-Aditya Birla Cap May 31, 2026 2.48 0.09 -51.00
Equity-Indus Towers May 31, 2026 1.65 0.06 -0.51
Equity-SBI Life Insuran May 31, 2026 1.44 0.05 -12.59
Equity-Ambuja Cements May 31, 2026 1.22 0.05 0.00
Equity-Hindalco Inds. May 31, 2026 1.03 0.04 -82.90
Equity-Axis Bank May 31, 2026 0.40 0.01 -99.37
Equity-Bandhan Bank May 31, 2026 0.30 0.01 -10.18
Equity-Zydus Lifesci. May 31, 2026 0.19 0.01 -59.42
Equity-Jio Financial May 31, 2026 0.06 0.00 -68.67