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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Muthoot Finance May 31, 2026 345.58 3.53 -0.28
Corporate Debts-Bharti Telecom May 31, 2026 332.69 3.40 -0.59
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 320.40 3.27 0.03
Corporate Debts-A B Renewables May 31, 2026 299.19 3.06 -0.26
Corporate Debts-Infopark Propert May 31, 2026 300.05 3.06 -0.03
Corporate Debts-LIC Housing Fin. May 31, 2026 297.71 3.04 -0.29
Corporate Debts-N A B A R D May 31, 2026 298.29 3.04 49.83
Corporate Debts-Adani Power May 31, 2026 297.08 3.03 -0.03
Govt. Securities-Tamil Nadu 2055 May 31, 2026 288.19 2.94 -0.14
ZCB-JTPM Metal Trade May 31, 2026 262.66 2.68 0.16
ZCB-JSW Kalinga Stee May 31, 2026 261.17 2.67 0.86
Reverse Repo-TREPS May 31, 2026 259.23 2.65 3.03
Corporate Debts-Bajaj Finance May 31, 2026 249.04 2.54 -0.10
Corporate Debts-Godrej Industrie May 31, 2026 216.35 2.21 -0.19
Net CA & Others-Net CA & Others May 31, 2026 205.58 2.16 -20.24
Corporate Debts-M T N L May 31, 2026 205.48 2.10 -0.01
Corporate Debts-S I D B I May 31, 2026 196.89 2.01 0.05
Equity-Kingfa Science May 31, 2026 195.59 2.00 5.72
Corporate Debts-Godrej Seeds & G May 31, 2026 196.52 2.00 -0.28
Corporate Debts-GMR Airports May 31, 2026 183.03 1.87 0.04
Equity-Asian Paints May 31, 2026 180.87 1.85 -6.70
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 180.40 1.84 111.22
Corporate Debts-Avanse Fin. Ser. May 31, 2026 175.05 1.79 -27.08
Corporate Debts-Tata Comm May 31, 2026 174.80 1.78 -0.09
Govt. Securities-Madhya Pradesh 2039 May 31, 2026 171.42 1.75 0.25
Corporate Debts-Motilal Finvest May 31, 2026 169.89 1.73 -0.08
Equity-Biocon May 31, 2026 162.89 1.66 -0.34
Corporate Debts-IndiGrid Trust May 31, 2026 150.12 1.53 -0.16
Equity-Axis Bank May 31, 2026 129.95 1.33 3.36
Corporate Debts-Tata Projects May 31, 2026 124.83 1.27 -0.30
Equity-Reliance Industr May 31, 2026 121.55 1.24 -1.14
PTC-Shivshakti Securitisation Trus May 31, 2026 121.75 1.24 -0.30
PTC-Siddhivinayak Securitisation T May 31, 2026 121.84 1.24 -0.44
Equity-Bajaj Finserv May 31, 2026 115.93 1.18 3.21
Corporate Debts-Summit Digitel. May 31, 2026 98.71 1.01 -0.03
Equity-HDFC Life Insur. May 31, 2026 98.14 1.00 -2.28
Corporate Debts-Jamnagar Utiliti May 31, 2026 96.66 0.99 -0.05
Equity-Aether Industri. May 31, 2026 95.80 0.98 -11.92
Certificate of Deposits-Canara Bank May 31, 2026 95.09 0.97 0.06
Certificate of Deposits-Union Bank (I) May 31, 2026 94.21 0.96 0.00
Certificate of Deposits-S I D B I May 31, 2026 94.45 0.96 0.02
Equity-Avanti Feeds May 31, 2026 89.07 0.91 -9.04
Equity-Grindwell Norton May 31, 2026 88.61 0.90 -1.08
Equity-Graphite India May 31, 2026 84.44 0.86 -6.03
Equity-HDFC Bank May 31, 2026 81.90 0.84 -2.99
Govt. Securities-Gsec2031 May 31, 2026 74.60 0.76 -0.23
Equity-Gland Pharma May 31, 2026 71.74 0.73 20.43
Equity-Hatsun Agro May 31, 2026 68.85 0.70 -4.52
Equity-Max Financial May 31, 2026 66.96 0.68 4.36
Corporate Debts-Godrej Propert. May 31, 2026 59.96 0.61 -0.05
Equity-VST Industries May 31, 2026 57.04 0.58 -1.73
Equity-Shree Cement May 31, 2026 50.55 0.52 1.22
Equity-G R Infraproject May 31, 2026 49.48 0.51 -3.77
Corporate Debts-M & M Fin. Serv. May 31, 2026 50.20 0.51 0.00
T Bills-TBILL-91D May 31, 2026 49.67 0.51 0.23
Commercial Paper-Aditya Birla Cap May 31, 2026 49.78 0.51 0.30
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 49.11 0.50 0.25
Equity-Carborundum Uni. May 31, 2026 48.37 0.49 -6.65
Certificate of Deposits-Bank of Baroda May 31, 2026 47.58 0.49 0.06
Corporate Debts-Punjab Natl.Bank May 31, 2026 47.47 0.48 -13.15
Certificate of Deposits-N A B A R D May 31, 2026 47.07 0.48 0.05
Equity-Finolex Inds. May 31, 2026 46.11 0.47 12.20
Equity-Wonderla Holiday May 31, 2026 46.04 0.47 0.40
Equity-Godrej Consumer May 31, 2026 40.97 0.42 -0.95
Equity-Voltas May 31, 2026 38.37 0.39 1.22
Equity-Jubilant Food. May 31, 2026 35.48 0.36 -7.34
Equity-Aptus Value Hou. May 31, 2026 35.69 0.36 -1.57
Equity-Andhra Paper May 31, 2026 31.43 0.32 -2.79
Equity-Escorts Kubota May 31, 2026 30.42 0.31 -4.68
Corporate Debts-Union Bank (I) May 31, 2026 30.06 0.31 -0.22
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 29.33 0.30 0.14
Equity-Restaurant Brand May 31, 2026 26.09 0.27 1.36
Equity-Styrenix Perfor. May 31, 2026 25.15 0.26 -2.51
Equity-Afcons Infrastr. May 31, 2026 25.59 0.26 0.76
Equity-Nuvoco Vistas May 31, 2026 22.66 0.23 6.69
Equity-Kansai Nerolac May 31, 2026 21.55 0.22 -4.23
Equity-PNC Infratech May 31, 2026 21.75 0.22 -5.90
Equity-Sheela Foam May 31, 2026 19.26 0.20 0.01
Equity-Sundram Fasten. May 31, 2026 17.21 0.18 1.05
Equity-Ganesha Ecosphe. May 31, 2026 14.76 0.15 -9.21
Equity-Garware Tech. May 31, 2026 14.18 0.14 4.93
Govt. Securities-Rajasthan 2033 May 31, 2026 3.08 0.03 -0.09