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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 30.44 21.93 -5.09
Govt. Securities-GSEC2040 6.68 May 31, 2026 14.15 10.20 0.29
Govt. Securities-GSEC2033 May 31, 2026 10.09 7.27 0.00
Corporate Debts-N A B A R D May 31, 2026 6.92 4.99 -0.17
ZCB-JSW Kalinga Stee May 31, 2026 5.02 3.62 0.86
Corporate Debts-REC Ltd May 31, 2026 4.99 3.59 0.00
Corporate Debts-LIC Housing Fin. May 31, 2026 4.97 3.58 -0.29
Corporate Debts-S I D B I May 31, 2026 4.95 3.57 0.06
Govt. Securities-Rajasthan 2033 May 31, 2026 4.93 3.55 -0.07
Govt. Securities-KARNATAKA 2036 May 31, 2026 4.92 3.54 0.23
Govt. Securities-GSEC2035 6.48 May 31, 2026 4.82 3.47 0.32
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 4.74 3.42 0.04
Govt. Securities-Tamil Nadu 2038 May 31, 2026 4.15 2.99 0.53
Govt. Securities-GSEC2026 May 31, 2026 3.64 2.62 0.21
Equity-Powerica Ltd May 31, 2026 3.49 2.51 0.29
Corporate Debts-Muthoot Finance May 31, 2026 3.01 2.17 -0.40
Equity-Muthoot Finance May 31, 2026 2.34 1.69 0.95
Equity-Thangamayil Jew. May 31, 2026 1.85 1.33 17.00
Equity-Hatsun Agro May 31, 2026 1.80 1.30 -4.52
Net CA & Others-Net CA & Others May 31, 2026 1.77 1.28 21.07
Equity-Hawkins Cookers May 31, 2026 1.72 1.24 4.37
Equity-Sanathan Textile May 31, 2026 1.50 1.08 -6.33
Equity-Adani Enterp. May 31, 2026 1.47 1.06 8.15
Equity-EID Parry May 31, 2026 1.44 1.03 -4.31
Equity-K P R Mill Ltd May 31, 2026 1.35 0.97 4.66
Equity-Garware Tech. May 31, 2026 1.32 0.95 4.93
Equity-Sona BLW Precis. May 31, 2026 1.28 0.92 5.90
Equity-Pitti Engg. May 31, 2026 1.21 0.87 3.69
Equity-DOMS Industries May 31, 2026 1.20 0.87 -3.46
Equity-EIH May 31, 2026 0.98 0.70 -6.29
Equity-Ganesha Ecosphe. May 31, 2026 0.65 0.47 -9.22
Equity-Wonderla Holiday May 31, 2026 0.62 0.44 0.39
Equity-Relaxo Footwear May 31, 2026 0.50 0.36 19.74
Corporate Debts-Power Grid Corpn May 31, 2026 0.30 0.21 -0.27
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 0.29 0.21 0.00
Equity-Manpasand Bever. May 31, 2026 0.00 0.00 0.00