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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 6.30 13.52 21.34
Equity-HDFC Bank May 31, 2026 2.24 4.82 12.53
Certificate of Deposits-Bank of Baroda May 31, 2026 2.00 4.29 0.00
NCD-I R F C May 31, 2026 2.00 4.28 -0.43
NCD-N A B A R D May 31, 2026 1.99 4.28 -0.41
Equity-ICICI Bank May 31, 2026 1.65 3.54 18.71
Equity-Reliance Industr May 31, 2026 1.41 3.03 16.66
Equity-Larsen & Toubro May 31, 2026 1.13 2.43 24.92
Equity-Infosys May 31, 2026 1.04 2.24 19.49
Certificate of Deposits-Canara Bank May 31, 2026 1.00 2.14 -49.74
NCD-REC Ltd May 31, 2026 1.00 2.14 -0.61
Equity-Bajaj Finance May 31, 2026 1.00 2.14 1.54
Equity-Billionbrains May 31, 2026 0.96 2.06 82.53
Equity-Bharti Airtel May 31, 2026 0.95 2.04 26.02
Equity-SBI May 31, 2026 0.95 2.04 10.44
Equity-ICICI AMC May 31, 2026 0.91 1.96 -4.18
Equity-Trent May 31, 2026 0.88 1.89 11.57
Equity-Hindalco Inds. May 31, 2026 0.83 1.79 25.52
Equity-Divi`s Lab. May 31, 2026 0.83 1.79 -1.41
Equity-Bharat Electron May 31, 2026 0.81 1.74 8.37
Equity-HCL Technologies May 31, 2026 0.80 1.72 28.72
Equity-Indus Towers May 31, 2026 0.79 1.70 -2.98
Equity-M & M May 31, 2026 0.78 1.68 17.30
Equity-Adani Ports May 31, 2026 0.71 1.53 8.88
Equity-Coal India May 31, 2026 0.70 1.50 -12.34
Equity-NTPC May 31, 2026 0.70 1.49 -10.52
Equity-Sun Pharma.Inds. May 31, 2026 0.69 1.47 -14.26
Equity-Maruti Suzuki May 31, 2026 0.67 1.44 -1.40
Equity-Bank of Baroda May 31, 2026 0.66 1.41 0.00
Equity-Punjab Natl.Bank May 31, 2026 0.65 1.40 -3.03
Equity-L&T Finance Ltd May 31, 2026 0.65 1.40 2.46
Equity-Swaraj Engines May 31, 2026 0.65 1.39 8.45
Equity-Ashok Leyland May 31, 2026 0.64 1.37 1.06
Equity-EIH May 31, 2026 0.63 1.34 -2.26
Equity-SJS Enterprises May 31, 2026 0.62 1.33 -9.72
Equity-Marico May 31, 2026 0.62 1.32 -3.02
Equity-Power Grid Corpn May 31, 2026 0.61 1.31 -8.72
Equity-Persistent Syste May 31, 2026 0.58 1.25 -27.42
Equity-UltraTech Cem. May 31, 2026 0.58 1.24 -12.97
Equity-Tata Consumer May 31, 2026 0.57 1.22 0.00
Equity-Shriram Finance May 31, 2026 0.55 1.19 -26.04
Equity-Endurance Tech. May 31, 2026 0.52 1.11 -14.64
Equity-Dr Lal Pathlabs May 31, 2026 0.51 1.10 -22.12
Net CA & Others-Net CA & Others May 31, 2026 0.48 1.04 -20.36
Equity-Tenneco Clean May 31, 2026 0.46 0.98 -20.63
Equity-Aster DM Health. May 31, 2026 0.35 0.76 -45.35
Equity-Minda Corp May 31, 2026 0.25 0.54 0.00
Equity-Tata Motors PVeh May 31, 2026 0.18 0.38 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 0.11 0.25 0.00