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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 25.78 17.79 39.75
Govt. Securities-GSEC2065 May 31, 2026 22.54 15.55 -16.63
Corporate Debts-Bharat Sanchar May 31, 2026 9.90 6.83 -0.02
Corporate Debts-N A B A R D May 31, 2026 9.89 6.82 -0.22
Govt. Securities-GSEC2076 May 31, 2026 9.69 6.68 0.08
Govt. Securities-GSEC2074 May 31, 2026 9.24 6.37 -0.15
Corporate Debts-Summit Digitel. May 31, 2026 7.40 5.11 -0.03
Corporate Debts-Torrent Power May 31, 2026 5.05 3.48 -0.34
Corporate Debts-Godrej Propert. May 31, 2026 5.00 3.45 -0.05
Corporate Debts-Muthoot Finance May 31, 2026 5.00 3.45 0.00
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 5.00 3.45 0.00
Corporate Debts-REC Ltd May 31, 2026 4.98 3.43 0.12
Corporate Debts-Tata Power Rene. May 31, 2026 4.86 3.35 0.11
Corporate Debts-Union Bank (I) May 31, 2026 4.00 2.76 -0.23
Equity-HDFC Bank May 31, 2026 2.08 1.44 -2.99
Equity-ICICI Bank May 31, 2026 1.66 1.14 -3.44
Equity-Reliance Industr May 31, 2026 1.53 1.05 -9.73
Equity-Larsen & Toubro May 31, 2026 1.25 0.86 4.29
Equity-SBI May 31, 2026 1.08 0.75 -6.13
Equity-Maruti Suzuki May 31, 2026 1.02 0.70 -0.71
Equity-Axis Bank May 31, 2026 0.90 0.62 3.36
Equity-UltraTech Cem. May 31, 2026 0.82 0.56 -9.02
Equity-Infosys May 31, 2026 0.80 0.55 -4.57
Equity-Hindalco Inds. May 31, 2026 0.79 0.54 5.54
Equity-Kotak Mah. Bank May 31, 2026 0.79 0.54 -0.74
Equity-Bajaj Finance May 31, 2026 0.64 0.44 -0.23
Equity-Urban Company May 31, 2026 0.61 0.42 -0.76
Equity-Timken India May 31, 2026 0.60 0.41 -8.36
Equity-JSW Cement May 31, 2026 0.57 0.39 0.00
Equity-Schaeffler India May 31, 2026 0.54 0.37 2.46
Equity-Asian Paints May 31, 2026 0.52 0.36 2.54
Equity-ZF Commercial May 31, 2026 0.53 0.36 1.09
Equity-TVS Motor Co. May 31, 2026 0.50 0.35 -14.59
Equity-Thermax May 31, 2026 0.50 0.34 10.73
Equity-Honeywell Auto May 31, 2026 0.44 0.31 22.58
Equity-Pidilite Inds. May 31, 2026 0.44 0.31 1.02
Equity-Grindwell Norton May 31, 2026 0.43 0.30 -1.07
Equity-Bajaj Finserv May 31, 2026 0.43 0.30 3.23
Equity-Navin Fluo.Intl. May 31, 2026 0.43 0.30 1.81
Equity-Indian Hotels Co May 31, 2026 0.43 0.30 -0.30
Equity-Sona BLW Precis. May 31, 2026 0.41 0.28 5.92
Equity-Endurance Tech. May 31, 2026 0.41 0.28 6.83
Equity-Divi`s Lab. May 31, 2026 0.39 0.27 -1.38
Equity-Oberoi Realty May 31, 2026 0.39 0.27 5.56
Equity-Torrent Power May 31, 2026 0.38 0.26 -3.11
Equity-Page Industries May 31, 2026 0.34 0.24 3.74
Equity-Jubilant Food. May 31, 2026 0.35 0.24 -7.33
Equity-A B B May 31, 2026 0.34 0.23 13.66
Equity-DLF May 31, 2026 0.34 0.23 4.21
Equity-Balrampur Chini May 31, 2026 0.33 0.23 -4.58
Equity-Berger Paints May 31, 2026 0.33 0.22 -6.14
Equity-L&T Technology May 31, 2026 0.33 0.22 -1.78
Equity-Interglobe Aviat May 31, 2026 0.32 0.22 2.09
Equity-LTM May 31, 2026 0.32 0.22 2.33
Equity-Godrej Propert. May 31, 2026 0.32 0.22 2.84
Equity-Voltas May 31, 2026 0.32 0.22 1.22
Equity-ICICI Pru Life May 31, 2026 0.30 0.21 -5.91
Equity-FSN E-Commerce May 31, 2026 0.30 0.21 -3.69
Equity-HDB FINANC SER May 31, 2026 0.31 0.21 -1.35
Equity-Kajaria Ceramics May 31, 2026 0.27 0.19 0.77
Equity-Brigade Hotel May 31, 2026 0.26 0.18 0.82
Equity-Pitti Engg. May 31, 2026 0.25 0.17 3.66
Equity-Carborundum Uni. May 31, 2026 0.21 0.14 -6.67
Equity-Esab India May 31, 2026 0.20 0.13 -40.71
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.01 1.22
Net CA & Others-Net CA & Others May 31, 2026 -11.39 -7.83 -556.72