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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 47.92 6.77 17.06
Corporate Debts-N A B A R D May 31, 2026 39.59 5.59 -0.35
Corporate Debts-REC Ltd May 31, 2026 34.37 4.86 -0.70
Equity-ICICI Bank May 31, 2026 31.16 4.40 9.61
Equity-HDFC Bank May 31, 2026 26.95 3.81 20.44
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.93 3.52 -0.46
Corporate Debts-I R F C May 31, 2026 19.93 2.81 -0.41
Equity-Tata Consumer May 31, 2026 16.18 2.28 17.80
Equity-Reliance Industr May 31, 2026 15.99 2.26 -7.66
Equity-Bharti Airtel May 31, 2026 15.36 2.17 -3.06
Equity-SBI May 31, 2026 14.95 2.11 -9.74
Equity-Indian Bank May 31, 2026 13.33 1.88 -2.21
Equity-Larsen & Toubro May 31, 2026 12.94 1.83 1.56
Equity-Bajaj Finance May 31, 2026 12.72 1.80 -3.07
Equity-Bharti Hexacom May 31, 2026 11.96 1.69 -1.44
Equity-Axis Bank May 31, 2026 11.58 1.63 1.44
Equity-Maruti Suzuki May 31, 2026 11.16 1.58 -1.40
Equity-JSW Infrast May 31, 2026 11.01 1.55 34.96
Equity-Infosys May 31, 2026 10.56 1.49 -1.77
Equity-Ujjivan Small May 31, 2026 10.39 1.47 -4.38
Equity-NTPC May 31, 2026 10.06 1.42 -3.07
Corporate Debts-Power Grid Corpn May 31, 2026 9.82 1.39 -0.41
Govt. Securities-Gsec2039 May 31, 2026 9.78 1.38 0.47
Equity-Inventurus Knowl May 31, 2026 9.38 1.32 18.14
Equity-L&T Finance Ltd May 31, 2026 9.09 1.28 2.46
Equity-Gabriel India May 31, 2026 8.80 1.24 7.26
Equity-ZF Commercial May 31, 2026 8.78 1.24 -0.17
Equity-Jindal Steel May 31, 2026 8.30 1.17 -1.30
Equity-Krishna Institu. May 31, 2026 8.26 1.17 23.95
Equity-Sona BLW Precis. May 31, 2026 7.65 1.08 0.03
Equity-Bharat Electron May 31, 2026 7.38 1.04 -4.76
Equity-Eternal May 31, 2026 7.33 1.04 1.44
Equity-One 97 May 31, 2026 7.27 1.03 2.10
Equity-360 ONE May 31, 2026 7.29 1.03 6.75
Equity-Clean Max Enviro May 31, 2026 7.21 1.02 -2.82
Equity-Max Financial May 31, 2026 7.03 0.99 -33.82
Equity-Dr Lal Pathlabs May 31, 2026 6.91 0.98 0.00
Equity-JSW Energy May 31, 2026 6.84 0.97 6.04
Equity-LG Electronics May 31, 2026 6.71 0.95 -4.34
Equity-Hind. Unilever May 31, 2026 6.46 0.91 -4.33
Equity-Cemindia Project May 31, 2026 6.43 0.91 0.00
Equity-Cummins India May 31, 2026 6.23 0.88 11.67
Equity-B H E L May 31, 2026 6.25 0.88 0.00
Equity-Tata Motors May 31, 2026 6.03 0.85 -7.42
Equity-DOMS Industries May 31, 2026 5.85 0.83 -4.63
Equity-Shriram Finance May 31, 2026 5.68 0.80 -55.73
Equity-Mphasis May 31, 2026 5.68 0.80 -0.23
Equity-TCS May 31, 2026 5.51 0.78 -8.69
Equity-Cholaman.Inv.&Fn May 31, 2026 5.54 0.78 0.00
Equity-Aarti Industries May 31, 2026 5.36 0.76 14.99
Equity-Phoenix Mills May 31, 2026 5.31 0.75 -31.58
Equity-Nippon Life Ind. May 31, 2026 5.28 0.75 -36.23
Equity-Schneider Elect. May 31, 2026 5.24 0.74 -46.78
Equity-Oil India May 31, 2026 5.09 0.72 -2.99
Equity-Ajanta Pharma May 31, 2026 5.04 0.71 0.00
Equity-Solar Industries May 31, 2026 4.74 0.67 18.19
Net CA & Others-Net CA & Others May 31, 2026 4.77 0.63 333.80
Equity-HCL Technologies May 31, 2026 4.29 0.61 -1.27
Equity-Gokaldas Exports May 31, 2026 4.15 0.59 -1.69
Equity-Kotak Mah. Bank May 31, 2026 3.84 0.54 0.23
Equity-Eureka Forbes May 31, 2026 3.73 0.53 -11.71
Equity-Max Healthcare May 31, 2026 3.67 0.52 -2.81
Equity-UltraTech Cem. May 31, 2026 3.67 0.52 -0.90
Equity-Jio Financial May 31, 2026 3.58 0.51 -3.01
Equity-Coromandel Inter May 31, 2026 3.51 0.50 -11.51
Equity-Sun Pharma.Inds. May 31, 2026 3.51 0.50 -0.50
Equity-Hindalco Inds. May 31, 2026 3.38 0.48 8.55
Equity-Pidilite Inds. May 31, 2026 3.26 0.46 7.79
Equity-Greenply Industr May 31, 2026 3.25 0.46 -7.20
Equity-Engineers India May 31, 2026 3.13 0.44 0.00
Equity-O N G C May 31, 2026 2.87 0.40 -11.40
Equity-Varun Beverages May 31, 2026 2.82 0.40 0.00
Equity-Volt.Transform. May 31, 2026 2.85 0.40 -62.09
Equity-Trent May 31, 2026 2.70 0.38 1.92
Equity-Ather Energy May 31, 2026 1.93 0.27 0.00
T Bills-TBILL-364D May 31, 2026 0.54 0.08 0.44
Preference Shares-TVS Motor Co. May 31, 2026 0.16 0.02 1.46