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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr May 31, 2026 2,024.81 4.98 -7.66
Reverse Repo-TREPS May 31, 2026 1,644.41 4.04 -25.10
Equity-HDFC Bank May 31, 2026 1,641.47 4.04 -3.52
Equity-ICICI Bank May 31, 2026 1,378.30 3.39 -0.55
Equity-Larsen & Toubro May 31, 2026 1,182.71 2.91 54.97
T Bills-TBILL-364D May 31, 2026 1,097.69 2.70 35.20
Equity-GAIL (India) May 31, 2026 993.73 2.44 0.78
Corporate Debts-Muthoot Finance May 31, 2026 898.52 2.21 124.28
Equity-Tata Motors PVeh May 31, 2026 888.92 2.19 15.33
Equity-Tata Steel May 31, 2026 840.61 2.07 -1.58
Equity-Tech Mahindra May 31, 2026 813.58 2.00 0.71
Equity-Axis Bank May 31, 2026 777.96 1.91 1.44
Equity-Punjab Natl.Bank May 31, 2026 708.10 1.74 -3.03
Equity-CESC May 31, 2026 673.73 1.66 5.67
Corporate Debts-Bharti Telecom May 31, 2026 674.46 1.65 -1.02
Equity-Sun Pharma.Inds. May 31, 2026 670.62 1.65 -0.50
Equity-M & M May 31, 2026 665.98 1.64 -1.68
Equity-Indus Towers May 31, 2026 621.88 1.53 7.83
Equity-Bank of Baroda May 31, 2026 581.22 1.43 1.91
Equity-Torrent Power May 31, 2026 580.93 1.43 -18.19
Equity-Bharti Airtel May 31, 2026 576.11 1.42 -3.06
Equity-ITC May 31, 2026 568.46 1.40 -8.89
Equity-Biocon May 31, 2026 558.15 1.37 19.19
T Bills-TBILL-91D May 31, 2026 546.35 1.34 0.43
Equity-HCL Technologies May 31, 2026 511.36 1.26 -1.28
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 508.79 1.25 -2.16
Equity-Eternal May 31, 2026 501.16 1.23 1.44
Equity-Bandhan Bank May 31, 2026 486.68 1.20 4.30
Corporate Debts-Adani Power May 31, 2026 475.33 1.17 -0.23
Equity-Power Grid Corpn May 31, 2026 473.52 1.16 -8.73
Certificate of Deposits-S I D B I May 31, 2026 473.42 1.16 0.15
Equity-Asian Paints May 31, 2026 466.93 1.15 9.29
Equity-Kotak Mah. Bank May 31, 2026 410.40 1.01 0.23
Equity-Tata Motors May 31, 2026 401.03 0.99 -7.42
ZCB-JSW Kalinga Stee May 31, 2026 401.80 0.99 1.07
Equity-I O C L May 31, 2026 396.52 0.97 -1.41
Equity-M & M Fin. Serv. May 31, 2026 396.14 0.97 -2.27
Corporate Debts-N A B A R D May 31, 2026 394.31 0.97 -20.33
Govt. Securities-Madhya Pradesh 2039 May 31, 2026 391.82 0.96 -0.14
Equity-Cholaman.Inv.&Fn May 31, 2026 378.04 0.93 -1.61
Certificate of Deposits-N A B A R D May 31, 2026 376.52 0.93 -27.20
Equity-Maruti Suzuki May 31, 2026 373.67 0.92 -1.40
Corporate Debts-LIC Housing Fin. May 31, 2026 371.18 0.91 -0.49
Govt. Securities-GSEC2030 May 31, 2026 358.39 0.88 0.04
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 356.26 0.88 0.57
Equity-O N G C May 31, 2026 314.25 0.77 -11.40
Equity-Meesho May 31, 2026 304.74 0.75 -14.56
Equity-Cipla May 31, 2026 299.39 0.74 6.98
Equity-SBI May 31, 2026 302.00 0.74 -9.74
Corporate Debts-Bajaj Finance May 31, 2026 298.85 0.73 -0.33
Govt. Securities-Tamil Nadu 2055 May 31, 2026 288.19 0.71 0.07
Equity-United Spirits May 31, 2026 287.72 0.71 -4.19
Equity-ICICI Pru Life May 31, 2026 283.71 0.70 -1.93
Equity-Cummins India May 31, 2026 282.05 0.69 11.67
Equity-DLF May 31, 2026 270.57 0.67 0.61
Equity-Delhivery May 31, 2026 272.07 0.67 45.10
Equity-Brainbees Solut. May 31, 2026 263.58 0.65 6.84
Equity-Dabur India May 31, 2026 260.01 0.64 0.43
Corporate Debts-Jamnagar Utiliti May 31, 2026 241.64 0.59 -0.67
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 233.89 0.58 -0.24
Equity-Sona BLW Precis. May 31, 2026 235.69 0.58 0.03
Commercial Paper-LIC Housing Fin. May 31, 2026 236.26 0.58 0.11
Equity-B P C L May 31, 2026 212.70 0.52 -0.78
Corporate Debts-ICICI Pru Life May 31, 2026 213.52 0.52 -0.60
Equity-Life Insurance May 31, 2026 198.94 0.49 3.11
Equity-Vishal Mega Mart May 31, 2026 201.06 0.49 -0.43
Equity-Bajaj Finserv May 31, 2026 193.22 0.48 2.08
Corporate Debts-Godrej Propert. May 31, 2026 189.82 0.47 -0.46
Corporate Debts-Mindspace Busine May 31, 2026 189.86 0.47 -0.53
Corporate Debts-S I D B I May 31, 2026 174.40 0.43 -0.38
Equity-Tata Power Co. May 31, 2026 166.25 0.41 -5.35
Equity-Titan Company May 31, 2026 167.79 0.41 -7.08
Equity-Carborundum Uni. May 31, 2026 162.49 0.40 8.12
Corporate Debts-Torrent Pharma. May 31, 2026 157.67 0.39 0.00
Corporate Debts-Mahindra Rural May 31, 2026 150.87 0.37 -0.64
Govt. Securities-Madhya Pradesh 2047 May 31, 2026 148.29 0.36 0.20
Corporate Debts-Summit Digitel. May 31, 2026 148.07 0.36 -0.47
Corporate Debts-HDFC Life Insur. May 31, 2026 145.51 0.36 -0.57
Corporate Debts-REC Ltd May 31, 2026 147.05 0.36 -0.46
Equity-Wipro May 31, 2026 142.65 0.35 -54.26
Equity-Petronet LNG May 31, 2026 142.19 0.35 -2.06
Certificate of Deposits-HDFC Bank May 31, 2026 141.43 0.35 0.12
Equity-Grasim Inds May 31, 2026 117.88 0.29 11.73
Equity-Gateway Distri May 31, 2026 117.65 0.29 -2.39
Net CA & Others-Net CA & Others May 31, 2026 112.15 0.27 111.95
Equity-ICICI Lombard May 31, 2026 109.92 0.27 1.64
Equity-Hindalco Inds. May 31, 2026 101.43 0.25 8.55
Equity-UPL May 31, 2026 101.85 0.25 0.00
Equity-Coal India May 31, 2026 103.65 0.25 -4.89
Govt. Securities-GSEC2030 6.01 May 31, 2026 97.67 0.24 -69.76
Corporate Debts-Tata Motors PVeh May 31, 2026 98.05 0.24 0.00
Equity-Alkem Lab May 31, 2026 98.74 0.24 1.81
Equity-TCS May 31, 2026 98.22 0.24 -8.69
Equity-Hind. Unilever May 31, 2026 91.09 0.22 -4.33
Equity-Shriram Finance May 31, 2026 66.81 0.16 1.05
Equity-Container Corpn. May 31, 2026 66.08 0.16 -8.88
Equity-Lupin May 31, 2026 63.99 0.16 -1.63
Equity-Nestle India May 31, 2026 60.77 0.15 -2.54
Equity-H P C L May 31, 2026 55.75 0.14 5.15
Equity-IndusInd Bank May 31, 2026 52.93 0.13 -0.19
Equity-SBI Life Insuran May 31, 2026 54.29 0.13 0.61
Corporate Debts-Tata Comm May 31, 2026 49.94 0.12 -0.22
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.17 0.12 0.12
Equity-ACC May 31, 2026 45.48 0.11 -1.60
Equity-Infosys May 31, 2026 45.05 0.11 -1.77
Derivatives-Margin amount for Derivative May 31, 2026 31.50 0.08 0.00
Equity-Syngene Intl. May 31, 2026 31.85 0.08 0.00
Equity-ICICI AMC May 31, 2026 29.35 0.07 7.55
Equity-Go Fashion (I) May 31, 2026 27.42 0.07 12.00
Equity-JSW Steel May 31, 2026 23.29 0.06 1.07
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 17.23 0.04 0.36
Equity-Tube Investments May 31, 2026 10.84 0.03 6.56
Equity-Cohance Life May 31, 2026 10.83 0.03 0.00
Equity-Bharat Electron May 31, 2026 6.32 0.02 -4.77
Equity-Crompton Gr. Con May 31, 2026 8.51 0.02 3.23
Equity-HDFC Life Insur. May 31, 2026 6.54 0.02 1.35
Equity-Jindal Steel May 31, 2026 9.13 0.02 -1.30
Equity-Tata Consumer May 31, 2026 2.92 0.01 2.95
Equity-One 97 May 31, 2026 3.81 0.01 2.10
Equity-Coforge May 31, 2026 2.72 0.01 18.89
Equity-Marico May 31, 2026 2.56 0.01 6.03
Equity-Aurobindo Pharma May 31, 2026 4.08 0.01 2.65
Equity-HDFC AMC May 31, 2026 1.61 0.00 -1.42
Equity-PNB Housing May 31, 2026 1.54 0.00 -1.45
Equity-NMDC May 31, 2026 1.43 0.00 -2.64
Equity-Kwality Wall`s May 31, 2026 1.14 0.00 -0.88
Equity-UltraTech Cem. May 31, 2026 1.15 0.00 -0.90
Equity-LIC Housing Fin. May 31, 2026 0.32 0.00 -3.88
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 0.17 0.00 4.99
Equity-Info Edg.(India) May 31, 2026 0.11 0.00 2.29
Equity-Indian Hotels Co May 31, 2026 0.07 0.00 2.83
Equity-Interglobe Aviat May 31, 2026 0.07 0.00 2.64
Equity-Bajaj Finance May 31, 2026 0.10 0.00 -3.05
Equity-Dr Reddy`s Labs May 31, 2026 0.03 0.00 -1.51