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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 41.09 16.33 46.27
Govt. Securities-Gsec2031 May 31, 2026 25.70 10.21 -0.15
Govt. Securities-GSEC2065 May 31, 2026 18.04 7.17 -33.31
Corporate Debts-N A B A R D May 31, 2026 9.89 3.93 -0.22
Corporate Debts-Bharat Sanchar May 31, 2026 9.90 3.93 -0.02
Govt. Securities-GSEC2074 May 31, 2026 9.24 3.67 -0.15
Corporate Debts-Summit Digitel. May 31, 2026 7.40 2.94 -0.03
Equity-HDFC Bank May 31, 2026 7.15 2.84 -2.99
Equity-ICICI Bank May 31, 2026 5.45 2.17 -3.49
Equity-Reliance Industr May 31, 2026 5.21 2.07 -9.63
Corporate Debts-Torrent Power May 31, 2026 5.05 2.01 -0.34
Corporate Debts-Power Fin.Corpn. May 31, 2026 5.00 1.99 -0.29
Corporate Debts-Muthoot Finance May 31, 2026 5.00 1.99 0.00
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 5.00 1.99 0.00
Corporate Debts-Godrej Propert. May 31, 2026 5.00 1.99 -0.05
Corporate Debts-REC Ltd May 31, 2026 4.98 1.98 0.12
Corporate Debts-Tata Power Rene. May 31, 2026 4.86 1.93 0.11
Govt. Securities-GSEC2076 May 31, 2026 4.84 1.92 0.08
Equity-Larsen & Toubro May 31, 2026 4.52 1.80 4.29
Equity-Maruti Suzuki May 31, 2026 3.71 1.48 -0.71
Equity-SBI May 31, 2026 3.70 1.47 -6.22
Equity-Axis Bank May 31, 2026 3.17 1.26 3.36
Equity-UltraTech Cem. May 31, 2026 3.04 1.21 -7.06
Equity-Hindalco Inds. May 31, 2026 2.79 1.11 5.55
Equity-Kotak Mah. Bank May 31, 2026 2.69 1.07 -0.74
Equity-Infosys May 31, 2026 2.63 1.04 -5.45
Equity-Bajaj Finance May 31, 2026 2.36 0.94 -0.24
Equity-Urban Company May 31, 2026 2.16 0.86 -0.75
Equity-Timken India May 31, 2026 2.10 0.83 -8.29
Corporate Debts-Union Bank (I) May 31, 2026 2.00 0.79 -0.23
Equity-JSW Cement May 31, 2026 1.98 0.79 0.00
Equity-Thermax May 31, 2026 1.94 0.77 10.72
Equity-Schaeffler India May 31, 2026 1.75 0.70 2.46
Equity-Grindwell Norton May 31, 2026 1.71 0.68 -1.08
Equity-Asian Paints May 31, 2026 1.68 0.67 2.53
Equity-ZF Commercial May 31, 2026 1.69 0.67 1.09
Equity-Bajaj Finserv May 31, 2026 1.64 0.65 3.21
Equity-Sona BLW Precis. May 31, 2026 1.55 0.62 5.91
Equity-Pidilite Inds. May 31, 2026 1.48 0.59 1.03
Equity-TVS Motor Co. May 31, 2026 1.46 0.58 -17.44
Equity-Navin Fluo.Intl. May 31, 2026 1.43 0.57 1.83
Equity-Honeywell Auto May 31, 2026 1.42 0.56 22.59
Equity-Indian Hotels Co May 31, 2026 1.37 0.55 -0.30
Equity-L&T Technology May 31, 2026 1.39 0.55 -1.79
Equity-Jubilant Food. May 31, 2026 1.35 0.54 -7.34
Equity-Torrent Power May 31, 2026 1.36 0.54 -3.12
Equity-Berger Paints May 31, 2026 1.30 0.52 -6.16
Equity-Balrampur Chini May 31, 2026 1.29 0.51 -4.60
Equity-Oberoi Realty May 31, 2026 1.28 0.51 5.56
Equity-A B B May 31, 2026 1.25 0.50 13.67
Equity-Divi`s Lab. May 31, 2026 1.27 0.50 -1.39
Equity-Kajaria Ceramics May 31, 2026 1.25 0.50 0.77
Equity-Voltas May 31, 2026 1.25 0.49 1.22
Equity-Page Industries May 31, 2026 1.22 0.49 3.73
Equity-Endurance Tech. May 31, 2026 1.21 0.48 6.83
Equity-FSN E-Commerce May 31, 2026 1.14 0.45 -3.71
Equity-Godrej Propert. May 31, 2026 1.08 0.43 2.83
Equity-Interglobe Aviat May 31, 2026 1.06 0.42 2.09
Equity-DLF May 31, 2026 1.03 0.41 4.21
Equity-LTM May 31, 2026 1.02 0.40 2.35
Equity-HDB FINANC SER May 31, 2026 1.00 0.40 -1.34
Equity-ICICI Pru Life May 31, 2026 1.01 0.40 -5.91
Equity-Carborundum Uni. May 31, 2026 0.96 0.38 -6.65
Equity-Esab India May 31, 2026 0.95 0.38 -26.30
Equity-Brigade Hotel May 31, 2026 0.85 0.34 0.80
Equity-Pitti Engg. May 31, 2026 0.78 0.31 3.70
Preference Shares-TVS Motor Co. May 31, 2026 0.03 0.01 1.20
Net CA & Others-Net CA & Others May 31, 2026 -9.42 -3.78 -316.77