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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 May 31, 2026 34.46 20.78 0.01
Govt. Securities-GSEC2030 May 31, 2026 15.24 9.19 -0.13
Govt. Securities-GSEC2027 May 31, 2026 15.20 9.16 -0.07
Govt. Securities-GSEC2031 May 31, 2026 14.72 8.88 0.16
NCD-Jamnagar Utiliti May 31, 2026 9.94 5.99 -0.17
Govt. Securities-GSEC2052 May 31, 2026 9.71 5.86 0.00
Govt. Securities-GSEC2065 May 31, 2026 9.02 5.44 0.04
PTC-Shivshakti Securitisation Trus May 31, 2026 4.87 2.94 -0.30
Reverse Repo-Reverse Repo May 31, 2026 3.01 1.82 83.44
Equity-Solar Industries May 31, 2026 2.63 1.58 -11.25
Equity-BSE May 31, 2026 2.35 1.42 0.44
Net CA & Others-Net CA & Others May 31, 2026 2.39 1.42 23.25
Equity-ICICI Bank May 31, 2026 2.26 1.36 0.96
Equity-Reliance Industr May 31, 2026 2.14 1.29 -1.14
Equity-Eternal May 31, 2026 1.83 1.10 3.90
Equity-Coal India May 31, 2026 1.77 1.07 -0.93
Equity-Multi Comm. Exc. May 31, 2026 1.62 0.98 -14.28
Equity-ITC May 31, 2026 1.60 0.97 -7.29
Equity-Nippon Life Ind. May 31, 2026 1.41 0.85 -0.04
Equity-DOMS Industries May 31, 2026 1.31 0.79 -3.46
Equity-Adani Ports May 31, 2026 1.30 0.78 0.53
Equity-Polycab India May 31, 2026 1.28 0.77 3.55
Equity-Tata Consumer May 31, 2026 1.26 0.76 -4.50
Equity-Radico Khaitan May 31, 2026 1.27 0.76 0.56
Equity-Bikaji Foods May 31, 2026 1.17 0.71 -2.84
Equity-Karur Vysya Bank May 31, 2026 1.16 0.70 -3.44
Equity-Dixon Technolog. May 31, 2026 1.14 0.69 4.97
Equity-Titan Company May 31, 2026 1.10 0.66 -2.27
Equity-Exide Inds. May 31, 2026 1.08 0.65 10.73
Equity-360 ONE May 31, 2026 1.06 0.64 0.98
Equity-Kotak Mah. Bank May 31, 2026 1.04 0.63 -0.74
Equity-Muthoot Finance May 31, 2026 0.97 0.58 0.95
Equity-Nestle India May 31, 2026 0.95 0.57 -0.63
Equity-Oil India May 31, 2026 0.92 0.56 -8.13
Equity-Kirl.Pneumatic May 31, 2026 0.79 0.47 1.91
Equity-HCL Technologies May 31, 2026 0.75 0.45 4.53
Equity-Fujiyama Power May 31, 2026 0.75 0.45 16.57
Equity-Billionbrains May 31, 2026 0.72 0.43 -1.49
Equity-GE Vernova T&D May 31, 2026 0.70 0.42 18.56
Equity-Manappuram Fin. May 31, 2026 0.67 0.41 5.85
Equity-Rainbow Child. May 31, 2026 0.68 0.41 3.30
Equity-Adani Power May 31, 2026 0.68 0.41 9.97
Equity-Metro Brands May 31, 2026 0.68 0.41 -0.57
Equity-Godrej Propert. May 31, 2026 0.65 0.39 2.84
Equity-TCS May 31, 2026 0.61 0.37 -0.23
Equity-Grindwell Norton May 31, 2026 0.56 0.34 -1.07
Equity-Apollo Hospitals May 31, 2026 0.52 0.31 1.16
Equity-Shriram Finance May 31, 2026 0.51 0.31 0.99
Equity-Varun Beverages May 31, 2026 0.49 0.30 0.00
Equity-Sun Pharma.Inds. May 31, 2026 0.49 0.29 -4.20
Equity-Maruti Suzuki May 31, 2026 0.47 0.28 -0.71
Equity-Godrej Industrie May 31, 2026 0.44 0.27 -2.44
Equity-Bharat Electron May 31, 2026 0.44 0.27 -3.04
Equity-Zensar Tech. May 31, 2026 0.36 0.21 1.19
Equity-Godrej Agrovet May 31, 2026 0.35 0.21 1.11
Equity-Malco Energy May 31, 2026 0.10 0.06 0.00
Equity-Vedanta Power May 31, 2026 0.10 0.06 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.10 0.06 0.00
Equity-Vedanta Iron & S May 31, 2026 0.10 0.06 0.00