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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op May 31, 2026 22.66 11.23 7.73
Govt. Securities-GSEC May 31, 2026 12.97 6.43 -1.73
Equity-ICICI Bank May 31, 2026 11.77 5.83 -20.08
Equity-HDFC Bank May 31, 2026 10.86 5.38 -30.42
Certificate of Deposits-Union Bank (I) May 31, 2026 8.00 3.96 0.00
Equity-Bharti Airtel May 31, 2026 7.42 3.68 -21.59
Equity-Reliance Industr May 31, 2026 7.36 3.65 -27.84
Equity-Larsen & Toubro May 31, 2026 6.22 3.08 32.86
Govt. Securities-GSEC May 31, 2026 5.03 2.49 -64.89
Equity-Varun Beverages May 31, 2026 4.17 2.07 12.04
Equity-Bajaj Finance May 31, 2026 3.82 1.89 -2.32
Equity-SBI May 31, 2026 3.80 1.88 0.00
Equity-Titan Company May 31, 2026 3.68 1.82 -18.26
Govt. Securities-GSEC May 31, 2026 3.42 1.69 -0.98
Equity-Power Grid Corpn May 31, 2026 3.19 1.58 0.00
Reverse Repo-C C I May 31, 2026 3.03 1.50 -29.72
Equity-UltraTech Cem. May 31, 2026 2.75 1.36 -36.47
Equity-Infosys May 31, 2026 2.73 1.35 135.43
Equity-Sai Life May 31, 2026 2.67 1.32 38.90
Equity-Sona BLW Precis. May 31, 2026 2.62 1.30 0.00
Equity-Max Healthcare May 31, 2026 2.61 1.29 0.87
Equity-Uno Minda May 31, 2026 2.48 1.23 -6.82
Govt. Securities-GSEC May 31, 2026 2.46 1.22 -50.64
Equity-J B Chemicals & May 31, 2026 2.41 1.20 0.00
Equity-M & M May 31, 2026 2.40 1.19 -43.49
Equity-SRF May 31, 2026 2.37 1.18 -3.57
Net CA & Others-Net CA & Others May 31, 2026 2.31 1.14 2,113.71
Equity-Solar Industries May 31, 2026 2.22 1.10 35.36
Equity-Clean Max Enviro May 31, 2026 2.21 1.10 0.00
Equity-Tata Steel May 31, 2026 2.23 1.10 0.00
Equity-ICICI AMC May 31, 2026 2.19 1.09 19.04
Equity-Eternal May 31, 2026 2.10 1.04 -40.75
Equity-Marico May 31, 2026 2.07 1.03 0.00
Equity-CG Power & Ind May 31, 2026 2.03 1.00 57.08
Equity-Multi Comm. Exc. May 31, 2026 2.02 1.00 -52.59
Govt. Securities-GSEC May 31, 2026 2.01 0.99 0.00
Corporate Debts-I R F C May 31, 2026 1.98 0.98 -1.40
Equity-Dixon Technolog. May 31, 2026 1.92 0.95 -53.00
Equity-Bharat Electron May 31, 2026 1.85 0.92 -8.52
Equity-Vishal Mega Mart May 31, 2026 1.83 0.91 -28.81
Equity-Ajanta Pharma May 31, 2026 1.71 0.85 5.28
Equity-GE Vernova T&D May 31, 2026 1.62 0.80 0.00
Equity-Home First Finan May 31, 2026 1.52 0.75 -9.63
Equity-Sagility May 31, 2026 1.52 0.75 -17.81
Equity-TVS Motor Co. May 31, 2026 1.50 0.74 -8.75
T Bills-TBILL-91D May 31, 2026 1.50 0.74 0.00
Equity-PB Fintech. May 31, 2026 1.38 0.68 2.90
Equity-ITC May 31, 2026 1.34 0.66 -10.94
Equity-Hindalco Inds. May 31, 2026 1.32 0.65 0.00
Equity-Prestige Estates May 31, 2026 1.25 0.62 -6.32
Equity-DOMS Industries May 31, 2026 1.24 0.61 -42.69
Equity-LG Electronics May 31, 2026 1.20 0.60 -41.24
Equity-TCS May 31, 2026 1.16 0.58 -69.34
Equity-ICICI Lombard May 31, 2026 1.14 0.57 -57.82
Equity-Nestle India May 31, 2026 1.15 0.57 0.00
Equity-Tech Mahindra May 31, 2026 1.11 0.55 0.00
Govt. Securities-GSEC May 31, 2026 1.01 0.50 -1.08
Equity-Interglobe Aviat May 31, 2026 1.00 0.50 0.00
Equity-United Spirits May 31, 2026 0.98 0.49 0.00
T Bills-TBILL-182D May 31, 2026 0.99 0.49 0.00
Equity-Power Fin.Corpn. May 31, 2026 0.95 0.47 0.00
Equity-Ashok Leyland May 31, 2026 0.95 0.47 0.00
Equity-Muthoot Finance May 31, 2026 0.90 0.45 -12.71
Govt. Securities-GSEC May 31, 2026 0.84 0.41 -1.89
Govt. Securities-GSEC May 31, 2026 0.56 0.28 -0.91
Equity-KFin Technolog. May 31, 2026 0.15 0.07 -15.43