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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 182.90 4.97 -7.68
Equity-ICICI Bank May 31, 2026 175.90 4.78 -9.21
Equity-Reliance Industr May 31, 2026 105.70 2.87 -7.66
Equity-Larsen & Toubro May 31, 2026 101.91 2.77 -36.53
Reverse Repo-TREPS May 31, 2026 100.00 2.72 0.00
Equity-Infosys May 31, 2026 96.02 2.61 -1.77
Equity-Kotak Mah. Bank May 31, 2026 95.28 2.59 -0.57
Equity-UltraTech Cem. May 31, 2026 91.51 2.49 -8.16
Equity-Varun Beverages May 31, 2026 89.52 2.43 2.78
Equity-RBL Bank May 31, 2026 86.25 2.34 2.51
Net CA & Others-Net CA & Others May 31, 2026 83.99 2.27 61.11
Equity-M & M May 31, 2026 79.19 2.15 -1.68
Equity-Torrent Pharma. May 31, 2026 77.67 2.11 5.39
Equity-Axis Bank May 31, 2026 77.20 2.10 1.44
Equity-Maruti Suzuki May 31, 2026 75.75 2.06 89.65
Equity-Britannia Inds. May 31, 2026 75.73 2.06 0.00
Equity-ITC May 31, 2026 71.73 1.95 -8.89
Reverse Repo-Reverse Repo May 31, 2026 69.60 1.89 -46.76
Equity-Adani Energy Sol May 31, 2026 66.05 1.79 12.74
Equity-Bank of Baroda May 31, 2026 61.76 1.68 -21.87
Equity-ICICI AMC May 31, 2026 61.92 1.68 7.55
Equity-Tata Comm May 31, 2026 58.95 1.60 24.33
Equity-Hind. Unilever May 31, 2026 58.14 1.58 -4.33
Equity-SBI May 31, 2026 57.86 1.57 -54.87
Equity-Interglobe Aviat May 31, 2026 57.27 1.56 0.00
Indian Mutual Funds-Tata Corporate Bond Fund - Dir May 31, 2026 55.45 1.51 0.21
Equity-Billionbrains May 31, 2026 55.47 1.51 0.00
Equity-Adani Ports May 31, 2026 54.14 1.47 8.89
Equity-Hind.Aeronautics May 31, 2026 53.80 1.46 0.00
Equity-HDFC Bank May 31, 2026 52.12 1.42 -43.72
Equity-JSW Cement May 31, 2026 51.85 1.41 5.85
Equity-Samvardh. Mothe. May 31, 2026 51.01 1.39 20.24
Equity-Coforge May 31, 2026 49.76 1.35 0.00
Equity-Health.Global May 31, 2026 48.24 1.31 11.30
Govt. Securities-Maharashtra 2037 May 31, 2026 46.50 1.26 0.17
Equity-Premier Energies May 31, 2026 44.89 1.22 0.00
Equity-Tega Inds. May 31, 2026 44.28 1.20 6.17
Equity-IDFC First Bank May 31, 2026 44.22 1.20 2.41
NCD-LIC Housing Fin. May 31, 2026 43.22 1.17 -0.51
Equity-A B B May 31, 2026 42.68 1.16 0.00
Equity-Arvind Fashions. May 31, 2026 41.98 1.14 4.11
NCD-Cholaman.Inv.&Fn May 31, 2026 40.17 1.09 -20.32
PTC-Sansar Trust May 31, 2026 38.66 1.05 -6.60
Govt. Securities-GSEC2033 May 31, 2026 37.84 1.03 -0.17
NCD-GMR Airports May 31, 2026 36.36 0.99 -0.04
Govt. Securities-GSEC2027 May 31, 2026 35.46 0.96 -0.18
Equity-Titan Company May 31, 2026 29.57 0.80 0.00
Equity-P I Industries May 31, 2026 27.75 0.75 -59.36
Equity-TruAlt Bioenergy May 31, 2026 27.52 0.75 -0.99
Equity-PNC Infratech May 31, 2026 27.21 0.74 -4.24
Equity-B H E L May 31, 2026 27.09 0.74 0.00
Govt. Securities-GSEC2030 May 31, 2026 25.60 0.70 0.04
Govt. Securities-GSEC2030 May 31, 2026 25.40 0.69 -0.38
NCD-Godrej Propert. May 31, 2026 24.98 0.68 -0.17
NCD-Adani Power May 31, 2026 24.75 0.67 -0.11
NCD-S I D B I May 31, 2026 24.70 0.67 0.00
PTC-Shivshakti Securitisation Trus May 31, 2026 24.35 0.66 -0.73
NCD-Jio Credit May 31, 2026 24.07 0.65 -1.20
Govt. Securities-GSEC2035 6.48 May 31, 2026 24.11 0.65 0.16
Govt. Securities-GSEC2054 May 31, 2026 23.44 0.64 -0.40
Govt. Securities-GSEC2074 May 31, 2026 23.09 0.63 0.00
Equity-Epack Durable May 31, 2026 21.31 0.58 -18.84
Govt. Securities-GSEC2031 May 31, 2026 19.32 0.52 -0.22
Equity-Malco Energy May 31, 2026 12.10 0.33 0.00
Equity-Vedanta Iron & S May 31, 2026 12.10 0.33 0.00
Equity-Vedanta Aluminiu May 31, 2026 12.10 0.33 0.00
Equity-Vedanta Power May 31, 2026 12.10 0.33 0.00
Govt. Securities-Gujarat 2027 May 31, 2026 10.14 0.28 -0.48
Govt. Securities-Maharashtra 2037 May 31, 2026 9.79 0.27 0.14
NCD-ICICI Home Fin May 31, 2026 4.99 0.14 -0.56
Govt. Securities-GSEC2032 May 31, 2026 5.07 0.14 -0.09
NCD-NHPC Ltd May 31, 2026 4.93 0.13 -0.40
Govt. Securities-Gsec2039 May 31, 2026 4.89 0.13 0.47
Govt. Securities-TAMIL NADU 2034 May 31, 2026 4.93 0.13 -0.24
Govt. Securities-GSEC2052 May 31, 2026 4.86 0.13 -0.61
NCD-HDFC Ergo Gener May 31, 2026 4.95 0.13 -0.41
Govt. Securities-Uttar Pradesh 2034 May 31, 2026 4.47 0.12 0.00
NCD-I R F C May 31, 2026 3.87 0.11 -0.74
Govt. Securities-Maharashtra 2035 May 31, 2026 2.98 0.08 -0.18
Govt. Securities-Maharashtra 2036 May 31, 2026 2.98 0.08 -0.48
Govt. Securities-Maharashtra 2036 May 31, 2026 2.67 0.07 -64.39
Govt. Securities-UTTAR PRADESH 2027 May 31, 2026 2.03 0.06 -0.46
Govt. Securities-Tamil Nadu 2034 May 31, 2026 2.32 0.06 -0.25
Govt. Securities-West Bengal 2044 May 31, 2026 1.60 0.04 0.17
Govt. Securities-Gujarat 2031 May 31, 2026 1.01 0.03 -97.16
Govt. Securities-GSEC2045 May 31, 2026 0.95 0.03 0.00
Govt. Securities-GSEC2040 May 31, 2026 0.79 0.02 0.08
Govt. Securities-MAHARASHTRA 2035 May 31, 2026 0.74 0.02 -0.17
Govt. Securities-GSEC2063 May 31, 2026 0.83 0.02 0.24
Govt. Securities-GSEC2029 May 31, 2026 0.30 0.01 -0.40
Govt. Securities-GSEC2034 May 31, 2026 0.30 0.01 0.37
Govt. Securities-MAHARASHTRA 2027 May 31, 2026 0.13 0.00 -0.53
Govt. Securities-GSEC2033 May 31, 2026 0.02 0.00 0.00