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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 346.77 5.36 9.27
Equity-ICICI Bank May 31, 2026 278.75 4.31 -0.55
Equity-Infosys May 31, 2026 214.63 3.32 6.22
Equity-Larsen & Toubro May 31, 2026 189.07 2.92 1.56
Equity-Bharti Airtel May 31, 2026 187.81 2.90 6.82
Equity-ITC May 31, 2026 166.02 2.56 -0.01
Equity-Reliance Industr May 31, 2026 161.44 2.49 -7.66
Net CA & Others-Net CA & Others May 31, 2026 153.05 2.36 -9.82
Equity-Wipro May 31, 2026 132.61 2.05 1.79
Equity-Power Grid Corpn May 31, 2026 132.66 2.05 -8.73
Equity-Shriram Finance May 31, 2026 101.73 1.57 1.05
Equity-SBI May 31, 2026 97.78 1.51 -9.74
NCD-I R F C May 31, 2026 98.02 1.51 -0.33
Equity-Indus Towers May 31, 2026 93.56 1.45 7.83
Equity-M & M May 31, 2026 91.21 1.41 -1.68
Equity-HCL Technologies May 31, 2026 82.44 1.27 -1.28
Equity-Life Insurance May 31, 2026 77.02 1.19 3.11
Equity-Grasim Inds May 31, 2026 75.04 1.16 16.58
Equity-Tata Power Co. May 31, 2026 74.20 1.15 -5.35
NCD-N A B A R D May 31, 2026 73.73 1.13 195.26
NCD-S I D B I May 31, 2026 72.04 1.11 -0.37
Govt. Securities-GSEC2055 7.24 May 31, 2026 71.53 1.10 -0.68
Equity-Maruti Suzuki May 31, 2026 70.03 1.08 -1.40
Equity-Aurobindo Pharma May 31, 2026 68.49 1.06 -12.48
Equity-Info Edg.(India) May 31, 2026 68.26 1.05 2.28
Govt. Securities-GSEC2065 May 31, 2026 67.74 1.05 -0.53
Equity-Hero Motocorp May 31, 2026 67.42 1.04 7.93
Equity-Interglobe Aviat May 31, 2026 64.77 1.00 2.55
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 60.10 0.93 0.58
Equity-Caplin Point Lab May 31, 2026 58.36 0.90 18.46
Equity-Aditya Birla Cap May 31, 2026 56.69 0.88 5.15
Equity-Crompton Gr. Con May 31, 2026 57.09 0.88 3.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 56.00 0.87 -3.74
Equity-G R Infraproject May 31, 2026 55.52 0.86 -4.00
Equity-JK Paper May 31, 2026 55.07 0.85 -2.89
Equity-Coal India May 31, 2026 55.10 0.85 -4.89
Equity-Emami May 31, 2026 54.89 0.85 -10.21
Equity-Marksans Pharma May 31, 2026 54.60 0.84 26.26
Equity-Federal Bank May 31, 2026 51.18 0.79 0.70
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 51.17 0.79 -2.57
NCD-Power Fin.Corpn. May 31, 2026 49.49 0.77 -0.72
Equity-Phoenix Mills May 31, 2026 50.16 0.77 8.48
NCD-Muthoot Finance May 31, 2026 50.01 0.77 0.00
Govt. Securities-GSEC2036 May 31, 2026 49.87 0.77 0.00
Equity-Ajanta Pharma May 31, 2026 49.69 0.77 3.76
NCD-Bajaj Finance May 31, 2026 48.86 0.76 -0.63
Govt. Securities-WEST BENGAL 2044 May 31, 2026 49.41 0.76 0.17
Govt. Securities-GSEC2035 6.48 May 31, 2026 49.21 0.76 -32.78
NCD-Bajaj Housing May 31, 2026 49.34 0.76 100.29
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 48.48 0.75 6.60
Equity-ICICI Pru Life May 31, 2026 48.12 0.74 26.76
Equity-Motil.Oswal.Fin. May 31, 2026 47.82 0.74 9.90
Equity-GHCL May 31, 2026 47.51 0.73 -7.88
Equity-IndusInd Bank May 31, 2026 46.51 0.72 -0.19
Govt. Securities-ANDHRA PRADESH 2036 May 31, 2026 46.80 0.72 -0.40
Equity-Oil India May 31, 2026 45.12 0.70 -2.98
NCD-Aditya Birla Cap May 31, 2026 44.44 0.69 -0.31
Equity-DCM Shriram May 31, 2026 44.29 0.68 -13.02
Equity-GE Shipping Co May 31, 2026 43.34 0.67 -15.54
Equity-NIIT Learning May 31, 2026 43.50 0.67 -25.81
Equity-General Insuranc May 31, 2026 43.62 0.67 12.67
Equity-Sundaram Finance May 31, 2026 43.67 0.67 -7.45
Equity-Max Financial May 31, 2026 42.49 0.66 5.57
Equity-REC Ltd May 31, 2026 41.77 0.65 -4.70
Equity-Shivalik Bimetal May 31, 2026 40.01 0.62 20.05
Govt. Securities-Bihar 2039 May 31, 2026 40.16 0.62 0.16
Equity-VRL Logistics May 31, 2026 40.09 0.62 -0.60
Equity-Biocon May 31, 2026 39.35 0.61 19.19
NCD-Axis Finance May 31, 2026 39.62 0.61 -0.34
Equity-Tips Music May 31, 2026 38.49 0.59 1.96
Govt. Securities-ANDHRA PRADESH 2039 May 31, 2026 33.93 0.52 0.36
Equity-S P Apparels May 31, 2026 31.74 0.49 2.23
Govt. Securities-MAHARASHTRA 2037 May 31, 2026 31.51 0.49 0.18
Equity-Colgate-Palmoliv May 31, 2026 30.63 0.47 -1.73
Equity-Glenmark Pharma. May 31, 2026 30.29 0.47 -36.63
NCD-Cholaman.Inv.&Fn May 31, 2026 29.95 0.47 503.15
Equity-Vedanta May 31, 2026 28.75 0.44 -40.53
Equity-Tata Motors May 31, 2026 28.23 0.44 -7.42
Equity-Mahindra Holiday May 31, 2026 27.77 0.43 -11.58
Equity-UPL May 31, 2026 27.03 0.42 0.46
NCD-Poonawalla Fin May 31, 2026 24.65 0.38 -0.58
Govt. Securities-WESTBENGAL 2041 May 31, 2026 24.69 0.38 0.18
Govt. Securities-HARYANA 2045 May 31, 2026 24.60 0.38 0.59
Govt. Securities-Haryana 2041 May 31, 2026 24.66 0.38 0.10
NCD-Aditya Birla Hsg May 31, 2026 24.92 0.38 -0.42
NCD-Jio Credit May 31, 2026 24.63 0.38 -0.18
NCD-REC Ltd May 31, 2026 24.89 0.38 -0.58
NCD-E X I M Bank May 31, 2026 24.54 0.38 -0.49
Equity-Malco Energy May 31, 2026 23.97 0.37 0.00
Govt. Securities-GSEC2076 May 31, 2026 24.22 0.37 0.00
Govt. Securities-Rajasthan 2035 7.23 May 31, 2026 24.16 0.37 -0.03
Govt. Securities-ANDHRA PRADESH 2034 6.96 May 31, 2026 23.89 0.37 -0.27
Equity-Vedanta Iron & S May 31, 2026 23.97 0.37 0.00
Equity-Vedanta Aluminiu May 31, 2026 23.97 0.37 0.00
Equity-Talwandi Sabo Po May 31, 2026 23.97 0.37 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 23.51 0.36 0.08
Govt. Securities-MAHARASHTRA 2047 7.12 May 31, 2026 23.22 0.36 0.07
Govt. Securities-GSEC2040 6.68 May 31, 2026 23.59 0.36 0.07
Equity-Raymond Lifestyl May 31, 2026 20.99 0.32 -11.06
Equity-Alembic Pharma May 31, 2026 20.54 0.32 0.00
Equity-Rossari Biotech May 31, 2026 18.78 0.29 8.33
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 31, 2026 18.92 0.29 -1.89
Govt. Securities-UTTARAKHAND 2041 May 31, 2026 16.65 0.26 0.00
Govt. Securities-ANDHRA PRADESH 2038 May 31, 2026 15.22 0.24 0.00
NCD-Torrent Pharma. May 31, 2026 14.61 0.23 -0.21
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 14.74 0.23 0.00
Govt. Securities-UTTAR PRADESH 2046 May 31, 2026 15.06 0.23 0.04
Govt. Securities-RAJASTHAN 2040 May 31, 2026 14.79 0.23 0.33
Govt. Securities-ANDHRA PRADESH 2046 May 31, 2026 15.03 0.23 0.23
NCD-National Highway May 31, 2026 14.98 0.23 -0.78
Govt. Securities-UTTAR PRADESH 2041 May 31, 2026 12.91 0.20 -67.29
Govt. Securities-MADHYA PRADESH 2041 May 31, 2026 13.26 0.20 0.09
Govt. Securities-Chhattisgarh 2037 May 31, 2026 12.09 0.19 0.42
Govt. Securities-ANDHRA PRADESH 2040 May 31, 2026 10.13 0.16 -0.06
Govt. Securities-KERALA 2041 May 31, 2026 10.06 0.16 -0.09
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 9.54 0.15 -0.99
Govt. Securities-HARYANA 2041 May 31, 2026 10.03 0.15 0.08
Equity-Mphasis May 31, 2026 8.75 0.14 -62.96
NCD-Piramal Finance. May 31, 2026 7.75 0.12 -0.30
Fixed Deposits-Axis Bank May 31, 2026 8.00 0.12 0.00
Govt. Securities-GSEC2037 May 31, 2026 5.04 0.08 0.52
Govt. Securities-ANDHRA PRADESH 2043 May 31, 2026 5.00 0.08 -66.55
Govt. Securities-WESTBENGAL 2044 May 31, 2026 3.66 0.06 0.17
Govt. Securities-KERALA 2043 May 31, 2026 2.29 0.04 0.23
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 2.60 0.04 -0.27
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 2.63 0.04 -0.13
Govt. Securities-West Bengal 2046 May 31, 2026 2.42 0.04 -75.02
NCD-M & M Fin. Serv. May 31, 2026 1.00 0.02 -0.58
Govt. Securities-GSEC2032 6.28 May 31, 2026 1.40 0.02 0.00
Fixed Deposits-C C I May 31, 2026 1.51 0.02 0.00
Equity-B P C L May 31, 2026 0.91 0.01 -94.28
Govt. Securities-MAHARASHTRA 2040 May 31, 2026 0.67 0.01 -0.10
Govt. Securities-GSEC2027 May 31, 2026 0.71 0.01 0.51
Govt. Securities-Rajasthan 2039 May 31, 2026 0.01 0.00 0.68
NCD-Yes Bank May 31, 2026 0.00 0.00 0.00