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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 59.72 4.90 -9.80
Corporate Debts-N A B A R D May 31, 2026 54.59 4.48 -0.34
Corporate Debts-I R F C May 31, 2026 54.30 4.46 -0.26
Equity-HDFC Bank May 31, 2026 48.24 3.96 -3.52
Equity-Reliance Industr May 31, 2026 47.64 3.91 -7.66
Equity-ICICI Bank May 31, 2026 42.97 3.53 -0.55
Equity-Bharti Airtel May 31, 2026 42.16 3.46 -3.06
Corporate Debts-Power Grid Corpn May 31, 2026 38.90 3.19 -0.41
Equity-Patanjali Foods May 31, 2026 31.57 2.59 80.09
Equity-SBI May 31, 2026 28.40 2.33 -9.74
Equity-Bajaj Finance May 31, 2026 24.85 2.04 -3.07
Corporate Debts-S I D B I May 31, 2026 24.63 2.02 -0.54
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.64 2.02 -16.73
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.59 1.94 0.12
Equity-Axis Bank May 31, 2026 22.31 1.83 1.44
Equity-Infosys May 31, 2026 20.65 1.70 29.73
Equity-Larsen & Toubro May 31, 2026 19.60 1.61 -20.22
Equity-Eternal May 31, 2026 17.10 1.40 1.44
Equity-Max Financial May 31, 2026 17.04 1.40 5.57
Equity-Gabriel India May 31, 2026 17.04 1.40 7.26
Certificate of Deposits-HDFC Bank May 31, 2026 16.03 1.32 0.12
Certificate of Deposits-Canara Bank May 31, 2026 16.03 1.32 0.10
T Bills-TBILL-364D May 31, 2026 15.86 1.30 0.43
Equity-Maruti Suzuki May 31, 2026 15.34 1.26 -1.40
Equity-UltraTech Cem. May 31, 2026 15.21 1.25 -0.90
Equity-Tata Consumer May 31, 2026 13.95 1.15 151.85
Equity-Cummins India May 31, 2026 13.85 1.14 11.67
Equity-Nippon Life Ind. May 31, 2026 13.75 1.13 8.94
Equity-Hind. Unilever May 31, 2026 13.59 1.12 -4.33
Equity-Krishna Institu. May 31, 2026 13.66 1.12 13.82
Equity-Kotak Mah. Bank May 31, 2026 13.68 1.12 0.23
Equity-Bharat Electron May 31, 2026 12.76 1.05 -4.76
Equity-Solar Industries May 31, 2026 12.77 1.05 18.19
Equity-Inventurus Knowl May 31, 2026 11.90 0.98 1.26
Equity-Federal Bank May 31, 2026 11.99 0.98 0.70
Equity-Karur Vysya Bank May 31, 2026 11.43 0.94 -1.62
Equity-Jindal Steel May 31, 2026 11.46 0.94 -1.30
Equity-Volt.Transform. May 31, 2026 10.21 0.84 -19.12
Equity-ZF Commercial May 31, 2026 10.25 0.84 -0.17
Corporate Debts-REC Ltd May 31, 2026 9.96 0.82 -60.12
Equity-DOMS Industries May 31, 2026 9.84 0.81 -4.63
Equity-Shriram Finance May 31, 2026 9.47 0.78 -34.80
Certificate of Deposits-Bank of Baroda May 31, 2026 9.44 0.77 0.15
Equity-Phoenix Mills May 31, 2026 8.86 0.73 0.35
Equity-NTPC May 31, 2026 8.86 0.73 -3.07
Equity-CG Power & Ind May 31, 2026 8.67 0.71 12.80
Equity-Max Healthcare May 31, 2026 8.61 0.71 -2.81
Equity-Adani Ports May 31, 2026 8.40 0.69 8.89
Equity-Engineers India May 31, 2026 8.11 0.67 0.00
Equity-Coromandel Inter May 31, 2026 7.89 0.65 -11.51
Equity-Ajanta Pharma May 31, 2026 7.88 0.65 3.76
Equity-Aarti Industries May 31, 2026 7.83 0.64 286.56
Equity-Sun Pharma.Inds. May 31, 2026 7.82 0.64 -0.50
Equity-Pidilite Inds. May 31, 2026 7.60 0.62 7.79
Equity-B H E L May 31, 2026 7.50 0.62 0.00
Equity-JSW Infrast May 31, 2026 7.57 0.62 0.00
Equity-Clean Max Enviro May 31, 2026 7.34 0.60 -2.82
Equity-Tata Motors May 31, 2026 7.01 0.58 -7.42
Equity-Tata Steel May 31, 2026 7.09 0.58 -1.58
Equity-JSW Energy May 31, 2026 6.68 0.55 6.04
Equity-L&T Finance Ltd May 31, 2026 6.45 0.53 2.46
Equity-Cemindia Project May 31, 2026 6.29 0.52 0.00
Equity-Gokaldas Exports May 31, 2026 6.08 0.50 -1.69
Equity-Mphasis May 31, 2026 5.94 0.49 -0.23
Equity-TCS May 31, 2026 5.87 0.48 -8.69
Equity-O N G C May 31, 2026 5.64 0.46 -11.40
Equity-One 97 May 31, 2026 5.59 0.46 2.10
Equity-Ujjivan Small May 31, 2026 5.44 0.45 0.00
Equity-Eicher Motors May 31, 2026 5.38 0.44 0.96
Equity-HCL Technologies May 31, 2026 5.18 0.43 -1.28
Equity-Titan Company May 31, 2026 5.13 0.42 -7.08
Equity-Waaree Energies May 31, 2026 5.17 0.42 0.00
Equity-Amber Enterp. May 31, 2026 5.17 0.42 -5.10
Equity-Hero Motocorp May 31, 2026 4.78 0.39 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 4.72 0.39 0.00
Equity-Indian Hotels Co May 31, 2026 4.58 0.38 2.89
Equity-Oil India May 31, 2026 4.33 0.36 -2.98
Equity-M & M May 31, 2026 4.26 0.35 -1.68
Equity-Persistent Syste May 31, 2026 4.15 0.34 60.39
Equity-Tata Motors PVeh May 31, 2026 3.94 0.32 15.33
Equity-Power Grid Corpn May 31, 2026 3.92 0.32 -8.73
Equity-Trent May 31, 2026 3.83 0.31 1.91
Equity-Jio Financial May 31, 2026 3.69 0.30 -3.01
Equity-Varun Beverages May 31, 2026 3.53 0.29 0.00
Equity-Godrej Propert. May 31, 2026 3.05 0.25 -2.54
Equity-Techno Elec.Engg May 31, 2026 2.95 0.24 -15.90
Equity-Grasim Inds May 31, 2026 2.81 0.23 11.73
Equity-LG Electronics May 31, 2026 1.51 0.12 -4.33
Equity-KFin Technolog. May 31, 2026 1.16 0.10 0.00
T Bills-TBILL-91D May 31, 2026 0.99 0.08 -50.42
Equity-Anthem Bioscienc May 31, 2026 0.54 0.04 -0.02
Preference Shares-TVS Motor Co. May 31, 2026 0.25 0.02 1.45
Net CA & Others-Net CA & Others May 31, 2026 -0.24 -0.04 -101.07