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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 162.47 10.31 52.44
Equity-HDFC Bank May 31, 2026 86.69 5.50 -3.52
Indian Mutual Funds-SBI Gold ETF May 31, 2026 80.94 5.13 4.12
Equity-ICICI Bank May 31, 2026 69.73 4.42 -0.55
Equity-Reliance Industr May 31, 2026 68.70 4.36 -7.66
Equity-Larsen & Toubro May 31, 2026 55.27 3.51 1.56
Equity-SBI May 31, 2026 46.14 2.93 -9.74
Equity-Maruti Suzuki May 31, 2026 45.81 2.91 -1.40
Govt. Securities-GSEC2065 May 31, 2026 45.09 2.86 0.00
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 43.68 2.77 4.97
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 38.48 2.44 0.01
Equity-UltraTech Cem. May 31, 2026 38.35 2.43 -0.90
Equity-Axis Bank May 31, 2026 37.48 2.38 1.44
Equity-Infosys May 31, 2026 37.02 2.35 -1.77
Equity-Hindalco Inds. May 31, 2026 34.93 2.22 8.55
Equity-Kotak Mah. Bank May 31, 2026 32.08 2.03 0.23
Equity-Timken India May 31, 2026 30.50 1.93 5.88
Equity-Bajaj Finance May 31, 2026 28.16 1.79 -3.07
Equity-JSW Cement May 31, 2026 26.20 1.66 0.00
Equity-Schaeffler India May 31, 2026 25.35 1.61 0.09
Equity-Urban Company May 31, 2026 24.24 1.54 -20.86
Equity-ZF Commercial May 31, 2026 24.00 1.52 -0.17
Equity-TVS Motor Co. May 31, 2026 23.49 1.49 -3.93
Equity-Navin Fluo.Intl. May 31, 2026 22.81 1.45 4.52
Equity-Thermax May 31, 2026 22.67 1.44 22.20
Equity-Asian Paints May 31, 2026 22.17 1.41 9.29
Equity-Bajaj Finserv May 31, 2026 19.44 1.23 2.08
Equity-Grindwell Norton May 31, 2026 19.26 1.22 16.75
Equity-Divi`s Lab. May 31, 2026 19.20 1.22 2.53
Equity-Endurance Tech. May 31, 2026 18.79 1.19 16.82
Equity-Sona BLW Precis. May 31, 2026 18.21 1.15 0.03
Equity-Jubilant Food. May 31, 2026 17.74 1.13 -10.68
Equity-L&T Technology May 31, 2026 17.85 1.13 -5.35
Equity-Esab India May 31, 2026 17.32 1.10 1.97
Equity-Pidilite Inds. May 31, 2026 17.35 1.10 7.79
Equity-Indian Hotels Co May 31, 2026 17.01 1.08 2.89
Equity-FSN E-Commerce May 31, 2026 16.79 1.06 -0.93
Equity-Honeywell Auto May 31, 2026 16.34 1.04 14.47
Equity-Torrent Power May 31, 2026 15.62 0.99 -18.19
Equity-Balrampur Chini May 31, 2026 15.44 0.98 -1.20
Equity-Kajaria Ceramics May 31, 2026 15.12 0.96 -9.69
Equity-Berger Paints May 31, 2026 15.02 0.95 5.81
Equity-Biocon May 31, 2026 14.79 0.94 0.00
Equity-Oberoi Realty May 31, 2026 14.68 0.93 2.25
Equity-A B B May 31, 2026 14.46 0.92 0.32
Equity-Voltas May 31, 2026 14.33 0.91 -12.91
Equity-Page Industries May 31, 2026 12.99 0.82 3.83
Equity-Interglobe Aviat May 31, 2026 12.77 0.81 2.55
Equity-Godrej Propert. May 31, 2026 12.34 0.78 -3.95
Equity-ICICI Pru Life May 31, 2026 12.35 0.78 -1.93
Equity-DLF May 31, 2026 12.11 0.77 0.61
Equity-Carborundum Uni. May 31, 2026 11.32 0.72 8.12
Equity-LTM May 31, 2026 11.37 0.72 -4.87
Equity-Pitti Engg. May 31, 2026 10.73 0.68 -4.44
Equity-HDB FINANC SER May 31, 2026 9.99 0.63 1.41
Equity-Brigade Hotel May 31, 2026 9.53 0.60 -8.67
Corporate Debts-H U D C O May 31, 2026 5.12 0.32 -0.23
Govt. Securities-Gsec2031 May 31, 2026 4.11 0.26 -0.01
Preference Shares-TVS Motor Co. May 31, 2026 0.29 0.02 1.47
Net CA & Others-Net CA & Others May 31, 2026 -55.77 -3.53 0.00