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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. May 31, 2026 9.90 7.04 -0.38
Corporate Debts-N A B A R D May 31, 2026 9.86 7.01 -0.31
Reverse Repo-TREPS May 31, 2026 8.70 6.19 -7.59
Equity-Patanjali Foods May 31, 2026 7.35 5.23 37.74
Equity-Reliance Industr May 31, 2026 5.05 3.59 -7.66
Equity-Indus Towers May 31, 2026 4.96 3.53 7.83
Corporate Debts-I R F C May 31, 2026 4.85 3.45 -0.21
Net CA & Others-Net CA & Others May 31, 2026 4.71 3.36 6.75
Equity-Bajaj Finance May 31, 2026 4.70 3.34 -1.64
Equity-HDFC Bank May 31, 2026 4.56 3.24 -3.52
Equity-NTPC May 31, 2026 4.06 2.89 -3.07
T Bills-TBILL-91D May 31, 2026 3.95 2.81 32.23
Equity-Max Financial May 31, 2026 3.40 2.42 -18.48
T Bills-TBILL-364D May 31, 2026 3.13 2.22 0.43
Equity-Bandhan Bank May 31, 2026 2.92 2.08 4.29
Equity-Bharti Airtel May 31, 2026 2.78 1.97 -3.06
Equity-ICICI Bank May 31, 2026 2.69 1.91 28.98
Equity-CG Power & Ind May 31, 2026 2.61 1.85 12.80
Equity-Kotak Mah. Bank May 31, 2026 2.48 1.77 0.23
Equity-Grasim Inds May 31, 2026 2.42 1.72 11.74
Equity-Axis Bank May 31, 2026 2.02 1.44 1.44
Equity-Glenmark Pharma. May 31, 2026 1.79 1.27 0.00
Equity-SBI May 31, 2026 1.68 1.19 -9.74
Equity-Tata Steel May 31, 2026 1.65 1.17 -1.58
Equity-Cemindia Project May 31, 2026 1.62 1.15 0.00
Equity-Tata Consumer May 31, 2026 1.57 1.12 31.53
Equity-DLF May 31, 2026 1.46 1.04 0.61
Equity-Ujjivan Small May 31, 2026 1.36 0.97 -4.37
Equity-Infosys May 31, 2026 1.23 0.88 -1.77
Equity-Larsen & Toubro May 31, 2026 1.19 0.85 1.55
Equity-Adani Ports May 31, 2026 1.20 0.85 8.89
Equity-Crompton Gr. Con May 31, 2026 0.96 0.68 3.22
Equity-Engineers India May 31, 2026 0.93 0.66 0.00
Equity-Solar Industries May 31, 2026 0.91 0.65 18.19
Equity-Krishna Institu. May 31, 2026 0.92 0.65 13.82
Equity-Maruti Suzuki May 31, 2026 0.89 0.63 -1.41
Equity-ZF Commercial May 31, 2026 0.88 0.63 -0.17
Equity-Nippon Life Ind. May 31, 2026 0.86 0.61 8.94
Equity-Tata Motors May 31, 2026 0.85 0.61 -7.42
Equity-Volt.Transform. May 31, 2026 0.86 0.61 -19.12
Equity-Hind. Unilever May 31, 2026 0.83 0.59 -4.33
Equity-Gabriel India May 31, 2026 0.81 0.58 7.26
Equity-Sun Pharma.Inds. May 31, 2026 0.76 0.54 -0.51
Equity-Federal Bank May 31, 2026 0.73 0.52 0.71
Equity-Eternal May 31, 2026 0.72 0.52 1.44
Equity-Amber Enterp. May 31, 2026 0.73 0.52 -5.09
Equity-Inventurus Knowl May 31, 2026 0.72 0.51 1.26
Equity-Bharat Electron May 31, 2026 0.70 0.50 -4.76
Equity-Sona BLW Precis. May 31, 2026 0.67 0.48 0.03
Equity-Mphasis May 31, 2026 0.66 0.47 -0.23
Equity-Titan Company May 31, 2026 0.64 0.46 -75.40
Equity-Clean Max Enviro May 31, 2026 0.64 0.46 0.00
Equity-Hindalco Inds. May 31, 2026 0.63 0.45 -62.18
Equity-One 97 May 31, 2026 0.62 0.44 2.09
Equity-UltraTech Cem. May 31, 2026 0.60 0.42 -0.90
Equity-L&T Finance Ltd May 31, 2026 0.57 0.41 2.45
Equity-Shriram Finance May 31, 2026 0.57 0.40 -46.11
Equity-Aarti Industries May 31, 2026 0.56 0.40 236.24
Equity-Ajanta Pharma May 31, 2026 0.54 0.39 0.00
Equity-HCL Technologies May 31, 2026 0.53 0.38 -1.28
Equity-Phoenix Mills May 31, 2026 0.53 0.38 0.36
Equity-Jindal Steel May 31, 2026 0.51 0.36 -1.30
Equity-JSW Energy May 31, 2026 0.50 0.36 6.02
Equity-Cummins India May 31, 2026 0.49 0.35 11.69
Equity-Oil India May 31, 2026 0.48 0.34 -2.97
Equity-Jio Financial May 31, 2026 0.48 0.34 -3.01
Equity-Gokaldas Exports May 31, 2026 0.43 0.30 -1.71
Equity-Kirloskar Oil May 31, 2026 0.41 0.29 13.55
Equity-Abbott India May 31, 2026 0.40 0.28 5.61
Equity-Coromandel Inter May 31, 2026 0.39 0.28 -11.50
Equity-Multi Comm. Exc. May 31, 2026 0.38 0.27 -90.15
Equity-Delhivery May 31, 2026 0.38 0.27 0.00
Equity-Karur Vysya Bank May 31, 2026 0.35 0.25 -1.63
Equity-Max Healthcare May 31, 2026 0.36 0.25 -2.80
Equity-TCS May 31, 2026 0.32 0.23 -8.68
Equity-Trent May 31, 2026 0.29 0.21 1.89
Equity-Techno Elec.Engg May 31, 2026 0.22 0.16 -15.88
Equity-Power Grid Corpn May 31, 2026 0.20 0.14 -8.74
Equity-M & M May 31, 2026 0.18 0.13 -87.18
Equity-Anthem Bioscienc May 31, 2026 0.11 0.08 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.01 0.01 1.12