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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 4.20 8.38 0.81
Net CA & Others-Net CA & Others May 31, 2026 3.97 7.97 -14.53
Equity-HDFC Bank May 31, 2026 3.13 6.24 -15.47
Equity-Reliance Industr May 31, 2026 2.66 5.32 -4.72
Corporate Debts-REC Ltd May 31, 2026 2.46 4.91 -3.74
Corporate Debts-E X I M Bank May 31, 2026 2.04 4.07 0.47
Govt. Securities-GSEC May 31, 2026 2.02 4.03 -0.42
Equity-ICICI Bank May 31, 2026 1.98 3.96 -11.14
Equity-Bharti Airtel May 31, 2026 1.94 3.88 -2.68
Equity-SBI May 31, 2026 1.44 2.87 -22.25
Equity-M & M May 31, 2026 1.22 2.43 -10.36
Equity-Sun Pharma.Inds. May 31, 2026 1.22 2.43 -0.53
Equity-ITC May 31, 2026 1.21 2.42 -8.52
Equity-Axis Bank May 31, 2026 1.15 2.29 -4.68
Equity-Infosys May 31, 2026 1.11 2.22 -8.51
Corporate Debts-LIC Housing Fin. May 31, 2026 1.00 2.00 -6.44
Reverse Repo-C C I May 31, 2026 1.00 2.00 -28.56
Equity-Bajaj Finance May 31, 2026 0.95 1.90 -8.80
Equity-Kotak Mah. Bank May 31, 2026 0.95 1.89 -16.92
Equity-HCL Technologies May 31, 2026 0.89 1.78 -19.39
Equity-Marico May 31, 2026 0.81 1.61 4.19
Equity-Bharat Electron May 31, 2026 0.77 1.53 -18.18
Equity-Bajaj Holdings May 31, 2026 0.73 1.45 -16.08
Equity-Interglobe Aviat May 31, 2026 0.62 1.23 -8.75
Equity-Larsen & Toubro May 31, 2026 0.60 1.20 -15.28
Equity-TCS May 31, 2026 0.57 1.15 -12.49
Equity-Power Grid Corpn May 31, 2026 0.57 1.15 -33.60
Equity-Varun Beverages May 31, 2026 0.55 1.10 7.12
Equity-Ambuja Cements May 31, 2026 0.55 1.09 4.67
Equity-NTPC May 31, 2026 0.53 1.06 -7.42
Equity-Eternal May 31, 2026 0.53 1.06 13.65
Equity-Maruti Suzuki May 31, 2026 0.51 1.02 -3.47
Equity-Rainbow Child. May 31, 2026 0.50 1.01 23.81
Equity-SBI Life Insuran May 31, 2026 0.46 0.91 76.42
Equity-Cipla May 31, 2026 0.44 0.87 3.91
Equity-Canara Robeco May 31, 2026 0.39 0.77 38.60
Equity-Kalpataru Proj. May 31, 2026 0.38 0.76 5.23
Equity-R R Kabel May 31, 2026 0.38 0.76 54.01
Equity-Oil India May 31, 2026 0.38 0.76 24.00
Equity-Eicher Motors May 31, 2026 0.36 0.71 -26.68
Equity-Sapphire Foods May 31, 2026 0.34 0.69 5.28
Equity-Adani Ports May 31, 2026 0.34 0.68 6.08
Equity-O N G C May 31, 2026 0.33 0.67 52.57
Equity-Ajanta Pharma May 31, 2026 0.32 0.64 7.66
Equity-REC Ltd May 31, 2026 0.32 0.64 -3.48
Equity-Divi`s Lab. May 31, 2026 0.31 0.61 4.01
Equity-Kirloskar Oil May 31, 2026 0.31 0.61 -3.36
Equity-TVS Motor Co. May 31, 2026 0.30 0.60 -13.29
Equity-Dodla Dairy May 31, 2026 0.30 0.59 0.00
Equity-EID Parry May 31, 2026 0.27 0.54 -25.78
Equity-Siemens May 31, 2026 0.25 0.51 12.46
Equity-NMDC May 31, 2026 0.24 0.48 -2.42
Equity-L T Foods May 31, 2026 0.23 0.47 -2.54
Equity-Tips Music May 31, 2026 0.23 0.46 9.99
Equity-Coromandel Inter May 31, 2026 0.20 0.39 -21.02
Equity-Samhi Hotels May 31, 2026 0.20 0.39 0.00
Equity-Muthoot Finance May 31, 2026 0.17 0.33 -23.35
Equity-Sona BLW Precis. May 31, 2026 0.16 0.31 -4.22
Equity-HDFC Life Insur. May 31, 2026 0.14 0.28 -16.84
Equity-Cohance Life May 31, 2026 0.14 0.28 39.22
Equity-PB Fintech. May 31, 2026 0.13 0.27 0.00
Equity-Deepak Fertilis. May 31, 2026 0.14 0.27 0.00
Equity-Sagility May 31, 2026 0.12 0.24 0.00
Equity-Swiggy May 31, 2026 0.11 0.22 -14.49
Equity-B P C L May 31, 2026 0.10 0.20 -91.41
Equity-Coal India May 31, 2026 0.10 0.20 0.00
Equity-Power Mech Proj. May 31, 2026 0.09 0.18 20.32
Equity-Emami May 31, 2026 0.09 0.18 0.00
Equity-Krsnaa Diagnost. May 31, 2026 0.06 0.12 -13.59
Equity-H P C L May 31, 2026 0.03 0.06 -84.44
Equity-KFin Technolog. May 31, 2026 0.03 0.05 0.00
Derivatives - Index Put Option-PUT NIFTY 23000 May 31, 2026 0.02 0.04 0.00
Equity-LG Electronics May 31, 2026 0.01 0.03 -4.29
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.01 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. May 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -0.09 -0.18 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -0.44 -0.88 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -0.47 -0.93 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -0.57 -1.14 0.00
Derivatives - Stock Future-Marico May 31, 2026 -0.70 -1.39 0.00
Derivatives - Stock Future-Bajaj Finance May 31, 2026 -0.96 -1.91 0.00