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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 110.61 6.74 12.24
Equity-HDFC Bank May 31, 2026 93.38 5.69 -8.24
Equity-Reliance Industr May 31, 2026 90.19 5.49 26.62
Corporate Debts-N A B A R D May 31, 2026 69.10 4.21 53.90
Equity-Bharti Airtel May 31, 2026 65.13 3.97 -13.31
Govt. Securities-GSEC2035 6.48 May 31, 2026 56.90 3.47 69.94
Reverse Repo-TREPS May 31, 2026 55.98 3.41 -40.48
Equity-Kotak Mah. Bank May 31, 2026 53.87 3.28 -8.71
Equity-Larsen & Toubro May 31, 2026 52.81 3.22 9.28
Corporate Debts-REC Ltd May 31, 2026 34.88 2.12 -1.10
Equity-M & M May 31, 2026 33.43 2.04 -11.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 31.15 1.90 -1.63
Equity-Multi Comm. Exc. May 31, 2026 31.08 1.89 109.27
Govt. Securities-GSEC2030 May 31, 2026 30.72 1.87 -1.23
Govt. Securities-GSEC2027 May 31, 2026 30.40 1.85 -0.86
Equity-Bajaj Finance May 31, 2026 29.45 1.79 0.07
Equity-Tata Steel May 31, 2026 25.70 1.57 0.00
Equity-PB Fintech. May 31, 2026 22.68 1.38 20.71
Equity-Eternal May 31, 2026 22.36 1.36 -8.41
Equity-Cholaman.Inv.&Fn May 31, 2026 22.20 1.35 -2.88
Equity-Coforge May 31, 2026 22.16 1.35 122.12
Equity-Bharat Electron May 31, 2026 21.70 1.32 -9.23
Equity-Cummins India May 31, 2026 21.68 1.32 20.45
Equity-Fractal Analyt. May 31, 2026 21.57 1.31 0.00
Equity-Tata Power Co. May 31, 2026 20.20 1.23 70.62
Govt. Securities-GSEC2034 May 31, 2026 20.11 1.22 -69.75
Govt. Securities-Gsec2039 May 31, 2026 20.03 1.22 -1.30
Govt. Securities-GSEC2036 May 31, 2026 19.95 1.21 0.00
Equity-Muthoot Finance May 31, 2026 19.12 1.16 0.00
Equity-HCL Technologies May 31, 2026 18.37 1.12 -35.59
Equity-Billionbrains May 31, 2026 17.50 1.07 111.78
Equity-Bajaj Finserv May 31, 2026 17.21 1.05 -8.66
Equity-Amber Enterp. May 31, 2026 17.06 1.04 35.09
Equity-Coromandel Inter May 31, 2026 16.93 1.03 -20.48
Equity-TVS Motor Co. May 31, 2026 15.97 0.97 -3.74
Equity-One 97 May 31, 2026 15.77 0.96 0.00
Equity-Hind. Unilever May 31, 2026 14.96 0.91 -31.55
Equity-Patanjali Foods May 31, 2026 14.62 0.89 0.00
Equity-UltraTech Cem. May 31, 2026 14.60 0.89 -5.38
Govt. Securities-GSEC2064 May 31, 2026 14.37 0.88 -3.12
Equity-Amara Raja Ener. May 31, 2026 13.93 0.85 0.12
Equity-Tata Consumer May 31, 2026 13.37 0.81 -7.35
Equity-Mankind Pharma May 31, 2026 12.23 0.75 4.77
Equity-Home First Finan May 31, 2026 11.53 0.70 -2.18
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 11.50 0.70 -9.65
Equity-O N G C May 31, 2026 11.39 0.69 0.00
Equity-CRISIL May 31, 2026 10.78 0.66 -6.66
Equity-Sun Pharma.Inds. May 31, 2026 10.65 0.65 11.65
Equity-Interglobe Aviat May 31, 2026 10.50 0.64 -31.07
Equity-J K Cements May 31, 2026 10.36 0.63 -5.29
Equity-Aster DM Health. May 31, 2026 10.23 0.62 0.00
Govt. Securities-GSEC2030 May 31, 2026 10.16 0.62 -1.24
Corporate Debts-I R F C May 31, 2026 9.97 0.61 -2.43
Equity-Affle 3i May 31, 2026 9.93 0.60 0.00
Corporate Debts-PNB Housing May 31, 2026 9.83 0.60 -1.26
Equity-Maruti Suzuki May 31, 2026 9.59 0.58 -16.05
Derivatives - Stock Future-Bajaj Auto May 31, 2026 9.25 0.56 0.00
Equity-Uno Minda May 31, 2026 9.05 0.55 -9.75
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 8.77 0.53 0.32
Equity-Indegene May 31, 2026 8.64 0.53 31.80
Equity-MTAR Technologie May 31, 2026 8.58 0.52 0.00
Equity-Prudent Corp. May 31, 2026 8.46 0.52 -8.67
Equity-Vedanta Aluminiu May 31, 2026 8.19 0.50 0.00
Equity-CCL Products May 31, 2026 7.73 0.47 0.00
Equity-Vedanta May 31, 2026 7.35 0.45 0.00
Equity-Indraprastha Gas May 31, 2026 6.82 0.42 -13.15
Equity-GAIL (India) May 31, 2026 6.70 0.41 17.77
Equity-Prestige Estates May 31, 2026 6.67 0.41 -6.32
Equity-NTPC May 31, 2026 5.98 0.36 0.00
Equity-KEI Industries May 31, 2026 5.14 0.31 0.00
Equity-SBI May 31, 2026 4.99 0.30 -78.73
Corporate Debts-LIC Housing Fin. May 31, 2026 4.97 0.30 -75.57
Equity-Elecon Engg.Co May 31, 2026 4.55 0.28 0.00
Equity-Mrs Bectors May 31, 2026 3.76 0.23 0.00
Equity-Hind.Aeronautics May 31, 2026 3.62 0.22 -82.43
Equity-Union Bank (I) May 31, 2026 3.19 0.19 0.00
Equity-Jubilant Food. May 31, 2026 2.63 0.16 -83.78
Equity-Bajaj Auto May 31, 2026 1.72 0.10 -84.33
Equity-Vedanta Power May 31, 2026 1.04 0.06 0.00
Equity-Malco Energy May 31, 2026 0.89 0.05 0.00
Equity-Vedanta Iron & S May 31, 2026 0.68 0.04 0.00
Equity-360 ONE May 31, 2026 0.44 0.03 0.00
Derivatives-Margin Money For Derivatives May 31, 2026 0.25 0.02 0.00
Equity-Kwality Wall`s May 31, 2026 0.24 0.01 -32.87
Equity-Lupin May 31, 2026 0.19 0.01 0.00
Equity-Cipla May 31, 2026 0.02 0.00 -99.33
Net CA & Others-Net CA & Others May 31, 2026 -0.37 -0.02 -103.49