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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 31, 2026 3.02 6.17 -0.42
Corporate Debts-REC Ltd May 31, 2026 2.66 5.44 -3.74
Reverse Repo-C C I May 31, 2026 2.50 5.10 -30.62
Equity-HDFC Bank May 31, 2026 2.44 4.99 -8.61
Equity-Reliance Industr May 31, 2026 2.20 4.49 -2.59
Corporate Debts-N A B A R D May 31, 2026 2.10 4.28 0.81
Corporate Debts-LIC Housing Fin. May 31, 2026 2.00 4.09 -6.44
Equity-Axis Bank May 31, 2026 1.92 3.92 -5.77
Equity-ICICI Bank May 31, 2026 1.85 3.78 -6.05
Equity-Bharti Airtel May 31, 2026 1.60 3.27 -1.09
Net CA & Others-Net CA & Others May 31, 2026 1.54 3.14 -1.78
Equity-M & M May 31, 2026 1.15 2.34 -10.36
Equity-SBI May 31, 2026 1.10 2.25 -19.75
Equity-ITC May 31, 2026 1.01 2.06 -8.52
Equity-Sun Pharma.Inds. May 31, 2026 0.88 1.79 0.89
Equity-Larsen & Toubro May 31, 2026 0.84 1.72 -7.15
Equity-Bajaj Holdings May 31, 2026 0.73 1.48 -4.10
Equity-TCS May 31, 2026 0.70 1.43 -12.84
Equity-Hindalco Inds. May 31, 2026 0.67 1.37 17.51
Equity-NTPC May 31, 2026 0.67 1.37 1.31
Equity-Infosys May 31, 2026 0.64 1.31 -7.01
Equity-Coforge May 31, 2026 0.60 1.23 19.90
Equity-Varun Beverages May 31, 2026 0.59 1.21 23.25
Equity-SBI Life Insuran May 31, 2026 0.58 1.18 156.67
Equity-Eternal May 31, 2026 0.53 1.09 24.10
Equity-TVS Motor Co. May 31, 2026 0.52 1.06 -13.29
Equity-Interglobe Aviat May 31, 2026 0.51 1.04 -8.75
T Bills-TBILL-182D May 31, 2026 0.50 1.02 0.00
Equity-Marico May 31, 2026 0.44 0.90 4.20
Equity-Kotak Mah. Bank May 31, 2026 0.44 0.90 -7.47
Equity-Rainbow Child. May 31, 2026 0.44 0.90 24.24
Equity-Eicher Motors May 31, 2026 0.44 0.89 -15.96
Equity-REC Ltd May 31, 2026 0.43 0.88 9.13
Equity-Mold-Tek Pack. May 31, 2026 0.43 0.88 0.70
Equity-Cipla May 31, 2026 0.42 0.86 3.90
Equity-Bharat Electron May 31, 2026 0.42 0.86 -7.63
Equity-Oil India May 31, 2026 0.42 0.85 28.01
Equity-Maruti Suzuki May 31, 2026 0.41 0.84 -1.54
Equity-Ambuja Cements May 31, 2026 0.41 0.83 17.14
Equity-Canara Robeco May 31, 2026 0.37 0.75 50.72
Equity-Kalpataru Proj. May 31, 2026 0.35 0.72 5.22
Equity-HCL Technologies May 31, 2026 0.36 0.72 -14.78
Equity-Aurobindo Pharma May 31, 2026 0.34 0.70 9.56
Equity-R R Kabel May 31, 2026 0.33 0.67 53.81
Equity-Power Grid Corpn May 31, 2026 0.33 0.67 -2.71
Equity-Adani Ports May 31, 2026 0.32 0.66 21.02
Equity-O N G C May 31, 2026 0.32 0.66 48.22
Equity-Ajanta Pharma May 31, 2026 0.30 0.61 17.57
Equity-Dodla Dairy May 31, 2026 0.30 0.61 0.00
Equity-Sapphire Foods May 31, 2026 0.30 0.61 6.19
Equity-PNB Housing May 31, 2026 0.30 0.61 -27.61
Equity-Lloyds Metals May 31, 2026 0.29 0.60 46.12
Equity-Tata Steel May 31, 2026 0.29 0.59 -2.03
Equity-Siemens May 31, 2026 0.28 0.58 -11.45
Equity-Kirloskar Oil May 31, 2026 0.28 0.57 -3.59
Equity-NMDC May 31, 2026 0.26 0.53 -1.55
Equity-Samhi Hotels May 31, 2026 0.26 0.53 0.00
Equity-Tips Music May 31, 2026 0.22 0.45 22.74
Equity-Pricol Ltd May 31, 2026 0.22 0.44 -13.00
Equity-KFin Technolog. May 31, 2026 0.22 0.44 1.73
Equity-GAIL (India) May 31, 2026 0.20 0.42 -2.95
Equity-L T Foods May 31, 2026 0.20 0.41 -2.51
Equity-HDFC Life Insur. May 31, 2026 0.19 0.39 -16.84
Equity-Narayana Hrudaya May 31, 2026 0.16 0.34 3.47
Equity-Chambal Fert. May 31, 2026 0.16 0.33 1.13
Equity-Deepak Fertilis. May 31, 2026 0.16 0.33 0.00
Equity-Sona BLW Precis. May 31, 2026 0.14 0.29 0.56
Equity-Swiggy May 31, 2026 0.14 0.28 1.54
Equity-Sagility May 31, 2026 0.14 0.28 0.00
Equity-BSE May 31, 2026 0.13 0.26 17.96
Equity-Emami May 31, 2026 0.13 0.26 0.00
Equity-Cohance Life May 31, 2026 0.12 0.25 39.30
Equity-PB Fintech. May 31, 2026 0.12 0.25 0.00
Equity-CCL Products May 31, 2026 0.12 0.24 3.84
Equity-Coal India May 31, 2026 0.11 0.23 0.00
Equity-B P C L May 31, 2026 0.11 0.22 -87.17
Equity-Fortis Health. May 31, 2026 0.10 0.21 -1.51
Equity-Coromandel Inter May 31, 2026 0.10 0.20 -21.03
Equity-Power Mech Proj. May 31, 2026 0.08 0.16 20.30
Equity-Manappuram Fin. May 31, 2026 0.06 0.13 -37.28
Equity-Krsnaa Diagnost. May 31, 2026 0.05 0.11 -13.57
Equity-LG Electronics May 31, 2026 0.01 0.02 -4.20
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.02 1.15
Derivatives - Stock Call Option-Sun Pharma.Inds. May 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -0.37 -0.75 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -0.40 -0.81 0.00