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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 4,554.42 5.42 -21.04
Equity-ICICI Bank May 31, 2026 3,392.28 4.04 11.88
Equity-Adani Power May 31, 2026 3,384.46 4.03 9.63
Equity-Solar Industries May 31, 2026 3,266.21 3.89 18.19
Equity-SBI May 31, 2026 3,182.52 3.79 -9.74
Equity-Adani Energy Sol May 31, 2026 3,053.00 3.63 12.74
Equity-Bharti Airtel May 31, 2026 2,743.50 3.27 3.86
Equity-Kotak Mah. Bank May 31, 2026 2,689.40 3.20 0.23
Equity-Muthoot Finance May 31, 2026 2,340.03 2.79 -2.37
Equity-Divi`s Lab. May 31, 2026 2,200.11 2.62 2.53
Equity-Larsen & Toubro May 31, 2026 2,100.62 2.50 1.56
Equity-MRF May 31, 2026 2,098.14 2.50 -4.85
Equity-Bajaj Finance May 31, 2026 2,088.98 2.49 6.16
Equity-HDFC Bank May 31, 2026 2,010.29 2.39 -3.52
Equity-Reliance Industr May 31, 2026 1,981.80 2.36 6.55
Equity-Interglobe Aviat May 31, 2026 1,894.15 2.25 2.55
Equity-Coal India May 31, 2026 1,511.07 1.80 -4.89
Equity-Shree Cement May 31, 2026 1,491.23 1.78 4.46
Equity-JSW Energy May 31, 2026 1,487.63 1.77 39.53
Equity-Asian Paints May 31, 2026 1,469.38 1.75 9.29
Equity-Hindalco Inds. May 31, 2026 1,464.71 1.74 -32.81
Equity-Infosys May 31, 2026 1,386.98 1.65 -1.77
Equity-Avenue Super. May 31, 2026 1,337.99 1.59 -11.59
Equity-AIA Engineering May 31, 2026 1,306.04 1.55 14.03
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 1,268.57 1.51 219.03
Equity-Page Industries May 31, 2026 1,212.35 1.44 3.83
Equity-Lenskart Solut. May 31, 2026 1,204.86 1.43 1.53
Corporate Debts-Adani Power May 31, 2026 989.86 1.18 -0.11
Certificate of Deposits-IDFC First Bank May 31, 2026 985.83 1.17 0.00
Equity-TCS May 31, 2026 903.56 1.08 -8.69
ZCB-JSW Kalinga Stee May 31, 2026 878.93 1.05 1.07
Equity-Jindal Steel May 31, 2026 845.04 1.01 42.27
Equity-Vishal Mega Mart May 31, 2026 852.39 1.01 -0.43
Equity-Astral May 31, 2026 836.45 1.00 3.17
Govt. Securities-WEST BENGAL 2049 May 31, 2026 813.11 0.97 -20.13
Certificate of Deposits-Canara Bank May 31, 2026 798.03 0.95 -12.74
Corporate Debts-Muthoot Finance May 31, 2026 769.14 0.92 139.82
Equity-DLF May 31, 2026 767.78 0.91 0.61
Equity-Oberoi Realty May 31, 2026 766.81 0.91 2.25
Equity-NTPC May 31, 2026 735.11 0.88 -3.07
Corporate Debts-Adani Airport May 31, 2026 679.56 0.81 -1.11
ZCB-JTPM Metal Trade May 31, 2026 682.92 0.81 0.45
Equity-Max Healthcare May 31, 2026 675.57 0.80 -2.81
Equity-ITC May 31, 2026 659.87 0.79 23.26
Equity-Meesho May 31, 2026 648.94 0.77 -5.09
Corporate Debts-SBI May 31, 2026 614.63 0.73 -2.42
Equity-Swiggy May 31, 2026 593.17 0.71 -4.59
Corporate Debts-Vertis Infra. May 31, 2026 587.26 0.70 -0.42
Corporate Debts-GMR Airports May 31, 2026 570.02 0.68 0.07
Corporate Debts-Sundaram Finance May 31, 2026 546.74 0.65 -0.64
Corporate Debts-RenServ Global May 31, 2026 513.28 0.61 -0.42
T Bills-TBILL-364D May 31, 2026 475.88 0.57 0.21
Corporate Debts-TVS Holdings May 31, 2026 450.52 0.54 -0.49
Corporate Debts-Tata Housing May 31, 2026 441.67 0.53 -0.43
Equity-P & G Hygiene May 31, 2026 414.99 0.49 -4.88
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 398.62 0.47 16.63
Govt. Securities-West Bengal 2046 May 31, 2026 395.83 0.47 -44.39
Equity-United Breweries May 31, 2026 393.84 0.47 -9.50
Equity-Westlife Food May 31, 2026 346.42 0.41 -5.45
Corporate Debts-Canara Bank May 31, 2026 343.03 0.41 -1.40
Corporate Debts-Torrent Power May 31, 2026 316.40 0.38 -0.65
Certificate of Deposits-CSB Bank May 31, 2026 298.81 0.36 0.60
Corporate Debts-LIC Housing Fin. May 31, 2026 293.35 0.35 -0.49
Corporate Debts-Tata Power Rene. May 31, 2026 291.50 0.35 -0.80
Corporate Debts-India Infra Fin May 31, 2026 289.75 0.34 -0.33
Corporate Debts-A B Renewables May 31, 2026 284.23 0.34 -0.52
Govt. Securities-Tamil Nadu 2055 May 31, 2026 240.16 0.29 0.07
Net CA & Others-Net CA & Others May 31, 2026 283.99 0.29 46.12
Equity-Vedant Fashions May 31, 2026 204.18 0.24 -4.36
PTC-India Universal Trust AL2 May 31, 2026 192.91 0.23 -3.09
Corporate Debts-Bharti Telecom May 31, 2026 175.82 0.21 -1.08
Certificate of Deposits-Bank of India May 31, 2026 172.53 0.21 0.00
Equity-Varun Beverages May 31, 2026 175.92 0.21 2.78
Corporate Debts-A B Real Estate May 31, 2026 154.44 0.18 -6.37
Corporate Debts-Summit Digitel. May 31, 2026 148.07 0.18 -0.47
Corporate Debts-Kotak Mahindra P May 31, 2026 125.01 0.15 -54.61
Corporate Debts-Torrent Investme May 31, 2026 114.31 0.14 -30.29
Govt. Securities-GSEC2065 May 31, 2026 112.72 0.13 -0.53
Corporate Debts-Avanse Fin. Ser. May 31, 2026 100.03 0.12 -18.11
Equity-Brainbees Solut. May 31, 2026 89.63 0.11 -17.34
Certificate of Deposits-Union Bank (I) May 31, 2026 75.65 0.09 -83.45
Corporate Debts-Power Fin.Corpn. May 31, 2026 79.51 0.09 -0.50
Corporate Debts-REC Ltd May 31, 2026 67.01 0.08 -40.14
Corporate Debts-Bajaj Finance May 31, 2026 49.81 0.06 -0.33
Corporate Debts-HDB FINANC SER May 31, 2026 49.71 0.06 -0.16
ZCB-National High May 31, 2026 25.32 0.03 -0.34
Derivatives-Margin amount for Derivative May 31, 2026 27.43 0.03 0.00
Infrastructure Investment Trust (InvITs)-Capital Infra May 31, 2026 22.17 0.03 47.84
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 14.73 0.02 0.44
Govt. Securities-GSEC2055 7.24 May 31, 2026 14.31 0.02 -0.68
Corporate Debts-Bank of India May 31, 2026 14.05 0.02 -0.53
Certificate of Deposits-S I D B I May 31, 2026 4.72 0.01 0.13
Certificate of Deposits-N A B A R D May 31, 2026 4.71 0.01 0.15
Govt. Securities-GSEC2026 May 31, 2026 2.54 0.00 0.40
Equity-Bosch May 31, 2026 0.00 0.00 0.00
Equity-Numero Uno Intl May 31, 2026 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 0.02 0.00 5.05