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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamil Nadu SDL 2028 May 31, 2026 9.93 17.37 0.00
Indian Mutual Funds-Quantum Gold Fund (G) May 31, 2026 8.93 15.61 9.25
Govt. Securities-Tamil Nadu 2029 May 31, 2026 4.88 8.54 0.00
Equity-HDFC Bank May 31, 2026 2.54 4.44 10.89
Reverse Repo-TREPS May 31, 2026 2.53 4.43 0.00
Equity-ICICI Bank May 31, 2026 2.29 4.01 11.85
Equity-TCS May 31, 2026 1.58 2.76 27.84
Equity-Infosys May 31, 2026 1.56 2.73 30.90
Equity-Kotak Mah. Bank May 31, 2026 1.38 2.41 21.23
Equity-SBI May 31, 2026 1.35 2.36 -1.53
Equity-Crompton Gr. Con May 31, 2026 1.30 2.28 39.45
Govt. Securities-GSEC2035 6.48 May 31, 2026 1.30 2.28 0.00
Equity-Axis Bank May 31, 2026 1.21 2.12 18.68
Equity-ICICI Pru Life May 31, 2026 1.15 2.02 8.73
Equity-Nuvoco Vistas May 31, 2026 1.08 1.89 31.77
Equity-Container Corpn. May 31, 2026 1.07 1.87 24.94
Equity-Star Health Insu May 31, 2026 1.07 1.87 22.45
Equity-Hero Motocorp May 31, 2026 0.91 1.60 -3.16
Equity-Cipla May 31, 2026 0.84 1.47 14.44
Equity-Bharti Airtel May 31, 2026 0.72 1.25 11.16
Equity-IndusInd Bank May 31, 2026 0.70 1.22 33.17
Equity-Bajaj Finance May 31, 2026 0.69 1.20 13.31
Equity-Dr Reddy`s Labs May 31, 2026 0.68 1.19 3.87
Equity-Tata Steel May 31, 2026 0.55 0.96 8.42
Equity-Gujarat Gas May 31, 2026 0.50 0.88 0.00
Equity-Wipro May 31, 2026 0.49 0.86 8.86
Equity-Eicher Motors May 31, 2026 0.46 0.80 8.95
Govt. Securities-GSEC2026 May 31, 2026 0.45 0.79 -0.24
Equity-M & M May 31, 2026 0.44 0.77 26.30
Equity-Tech Mahindra May 31, 2026 0.44 0.77 7.22
Equity-Hind. Unilever May 31, 2026 0.41 0.71 25.32
Equity-HCL Technologies May 31, 2026 0.39 0.69 70.82
Equity-NTPC May 31, 2026 0.40 0.69 22.01
Equity-LIC Housing Fin. May 31, 2026 0.38 0.67 7.65
Equity-Maruti Suzuki May 31, 2026 0.38 0.66 24.91
Equity-Bajaj Auto May 31, 2026 0.36 0.63 19.11
Equity-Titan Company May 31, 2026 0.33 0.57 51.04
Equity-Bajaj Finserv May 31, 2026 0.29 0.52 9.31
Equity-HDFC Life Insur. May 31, 2026 0.28 0.50 68.59
Equity-Asian Paints May 31, 2026 0.27 0.48 92.43
Equity-Power Grid Corpn May 31, 2026 0.25 0.44 -1.87
Equity-Nestle India May 31, 2026 0.23 0.41 66.33
Equity-SBI Life Insuran May 31, 2026 0.21 0.36 2.99
Equity-Tata Consumer May 31, 2026 0.14 0.24 16.14
Equity-Tata Motors PVeh May 31, 2026 0.13 0.23 33.03
Equity-Tata Motors May 31, 2026 0.13 0.22 -3.89
Net CA & Others-Net CA & Others May 31, 2026 -0.44 -0.77 -125.90