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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 44.58 5.59 -20.55
Equity-ICICI Bank May 31, 2026 39.21 4.92 2.08
Equity-Reliance Industr May 31, 2026 35.36 4.43 -9.71
Govt. Securities-GSEC May 31, 2026 30.47 3.82 -10.88
Equity-Bharti Airtel May 31, 2026 23.84 2.99 12.59
Govt. Securities-GSEC May 31, 2026 22.10 2.77 -69.55
Equity-Varun Beverages May 31, 2026 18.74 2.35 57.75
Equity-SBI May 31, 2026 17.53 2.20 -7.86
Govt. Securities-GSEC May 31, 2026 16.84 2.11 -3.03
Reverse Repo-C C I May 31, 2026 16.29 2.04 -36.33
Equity-Larsen & Toubro May 31, 2026 14.84 1.86 1.85
Commercial Paper-Muthoot Finance May 31, 2026 14.05 1.76 0.00
Govt. Securities-GSEC May 31, 2026 13.61 1.71 -3.31
Certificate of Deposits-Union Bank (I) May 31, 2026 13.19 1.65 0.00
Equity-NTPC May 31, 2026 13.02 1.63 70.09
Equity-Bajaj Finance May 31, 2026 12.80 1.61 -12.00
Corporate Debts-Power Fin.Corpn. May 31, 2026 12.19 1.53 -1.65
Equity-Infosys May 31, 2026 11.83 1.48 -36.38
Equity-SRF May 31, 2026 11.54 1.45 -1.32
Equity-Axis Bank May 31, 2026 10.21 1.28 -25.19
Equity-Titan Company May 31, 2026 9.87 1.24 -1.26
Equity-Eternal May 31, 2026 9.57 1.20 -9.99
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 9.50 1.19 0.00
Commercial Paper-Fedbank Financi. May 31, 2026 9.45 1.19 0.00
Equity-M & M May 31, 2026 8.91 1.12 -17.22
Equity-TVS Motor Co. May 31, 2026 8.52 1.07 -6.95
Equity-Vishal Mega Mart May 31, 2026 8.56 1.07 56.15
Equity-Torrent Power May 31, 2026 8.25 1.03 4.98
Equity-Solar Industries May 31, 2026 8.07 1.01 41.77
Equity-CG Power & Ind May 31, 2026 7.98 1.00 74.25
Equity-JSW Steel May 31, 2026 8.01 1.00 6.39
Equity-Hindalco Inds. May 31, 2026 7.96 1.00 33.32
Equity-Suzlon Energy May 31, 2026 7.81 0.98 0.00
Govt. Securities-GSEC May 31, 2026 7.39 0.93 -69.41
Equity-HDFC Life Insur. May 31, 2026 7.19 0.90 62.48
Equity-Bharat Electron May 31, 2026 7.07 0.89 -5.23
Equity-Sun Pharma.Inds. May 31, 2026 7.02 0.88 18.11
Corporate Debts-N A B A R D May 31, 2026 6.99 0.88 0.00
Equity-J K Cements May 31, 2026 7.03 0.88 -2.95
Equity-Power Fin.Corpn. May 31, 2026 7.02 0.88 130.28
Corporate Debts-S I D B I May 31, 2026 6.94 0.87 -1.32
Equity-Prestige Estates May 31, 2026 6.92 0.87 50.18
Equity-TCS May 31, 2026 6.63 0.83 -39.18
Equity-Persistent Syste May 31, 2026 6.59 0.83 -9.88
Corporate Debts-NHPC Ltd May 31, 2026 6.59 0.83 -1.69
Equity-Kotak Mah. Bank May 31, 2026 6.56 0.82 -1.29
Equity-Cummins India May 31, 2026 6.49 0.81 42.23
Equity-LTM May 31, 2026 6.38 0.80 -28.85
Govt. Securities-GSEC May 31, 2026 6.35 0.80 -0.98
Equity-Tube Investments May 31, 2026 6.18 0.78 19.31
Equity-Uno Minda May 31, 2026 6.14 0.77 -2.30
Equity-Eicher Motors May 31, 2026 6.09 0.76 5.49
Equity-J B Chemicals & May 31, 2026 6.03 0.76 -0.43
Equity-Mankind Pharma May 31, 2026 5.96 0.75 1.01
Equity-Divi`s Lab. May 31, 2026 5.93 0.74 -12.78
Equity-Max Healthcare May 31, 2026 5.88 0.74 5.69
Equity-Jindal Steel May 31, 2026 5.71 0.72 20.15
Equity-B P C L May 31, 2026 5.72 0.72 0.00
Equity-Lupin May 31, 2026 5.53 0.69 0.00
Equity-UltraTech Cem. May 31, 2026 5.42 0.68 -18.91
Equity-Tech Mahindra May 31, 2026 5.18 0.65 -10.86
Equity-FSN E-Commerce May 31, 2026 5.07 0.64 15.68
Corporate Debts-Jamnagar Utiliti May 31, 2026 4.99 0.63 -1.17
Certificate of Deposits-Indian Bank May 31, 2026 4.99 0.63 0.00
Certificate of Deposits-S I D B I May 31, 2026 4.83 0.61 2.05
Equity-JSW Infrast May 31, 2026 4.84 0.61 11.75
Commercial Paper-Infina Finance May 31, 2026 4.81 0.60 2.43
Equity-SJS Enterprises May 31, 2026 4.83 0.60 0.00
Equity-AU Small Finance May 31, 2026 4.67 0.59 5.07
Equity-United Spirits May 31, 2026 4.46 0.56 -48.68
Equity-Aster DM Health. May 31, 2026 4.40 0.55 1.56
Equity-Nestle India May 31, 2026 4.29 0.54 44.53
Equity-Maruti Suzuki May 31, 2026 4.26 0.53 -36.60
Equity-Nippon Life Ind. May 31, 2026 3.89 0.49 0.00
Equity-Multi Comm. Exc. May 31, 2026 3.70 0.46 -32.37
Equity-Marico May 31, 2026 3.60 0.45 0.00
Equity-Info Edg.(India) May 31, 2026 3.32 0.42 -16.56
Equity-Asian Paints May 31, 2026 3.10 0.39 15.28
Equity-Federal Bank May 31, 2026 3.09 0.39 5.29
Equity-PB Fintech. May 31, 2026 3.03 0.38 -29.03
Equity-GE Vernova T&D May 31, 2026 2.87 0.36 67.17
Equity-ICICI Lombard May 31, 2026 2.85 0.36 -35.51
Equity-Shriram Finance May 31, 2026 2.88 0.36 -2.66
Equity-ITC May 31, 2026 2.80 0.35 -6.73
Equity-Muthoot Finance May 31, 2026 2.76 0.35 -37.82
Equity-Blue Star May 31, 2026 2.70 0.34 -12.54
Equity-Ashok Leyland May 31, 2026 2.46 0.31 -17.12
Equity-Astral May 31, 2026 2.47 0.31 11.96
Govt. Securities-GSEC May 31, 2026 2.32 0.29 0.00
Equity-Mrs Bectors May 31, 2026 2.08 0.26 -19.23
Corporate Debts-Aditya Birla Cap May 31, 2026 2.00 0.25 -1.37
Govt. Securities-GSEC May 31, 2026 1.86 0.23 -3.12
Govt. Securities-GSEC May 31, 2026 1.08 0.14 0.00
Corporate Debts-Shriram Finance May 31, 2026 1.01 0.13 -0.75
Govt. Securities-GSEC May 31, 2026 0.78 0.10 -68.43
Govt. Securities-GSEC May 31, 2026 0.48 0.06 -80.67
Govt. Securities-GSEC May 31, 2026 0.25 0.03 -89.54
Preference Shares-TVS Motor Co. May 31, 2026 0.11 0.01 1.22
Net CA & Others-Net CA & Others May 31, 2026 0.08 -0.05 -99.49