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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 23.75 0.55 19.40
Equity-Swiggy May 31, 2026 12.23 0.28 -4.59
Equity-Aster DM Health. May 31, 2026 31.41 0.73 -1.29
Equity-Crompton Gr. Con May 31, 2026 23.18 0.54 3.23
Equity-Coforge May 31, 2026 14.50 0.34 18.89
NCD-Yes Bank May 31, 2026 0.00 0.00 0.00
Equity-Oberoi Realty May 31, 2026 15.33 0.36 2.25
Equity-Syngene Intl. May 31, 2026 12.73 0.30 -5.49
Equity-Gujarat Gas May 31, 2026 9.98 0.23 5.55
NCD-Tata Capital May 31, 2026 50.18 1.16 0.00
Equity-Tata Capital May 31, 2026 6.60 0.15 -8.18
Equity-Polycab India May 31, 2026 33.80 0.78 16.85
Equity-United Foodbrand May 31, 2026 9.28 0.22 40.37
NCD-Aditya Birla Cap May 31, 2026 24.89 0.58 -0.31
Equity-Avenue Super. May 31, 2026 22.70 0.53 -21.43
Equity-Dr Lal Pathlabs May 31, 2026 15.32 0.36 17.57
Equity-PB Fintech. May 31, 2026 12.40 0.29 2.18
Equity-Global Health May 31, 2026 12.49 0.29 6.42
Equity-Astral May 31, 2026 16.94 0.39 3.17
Equity-Blue Star May 31, 2026 8.40 0.19 -10.78
Equity-Reliance Industr May 31, 2026 72.23 1.67 -7.66
Equity-Titan Company May 31, 2026 14.67 0.34 17.38
Equity-Shree Cement May 31, 2026 28.90 0.67 -0.96
Equity-Eicher Motors May 31, 2026 17.12 0.40 0.96
Equity-Nestle India May 31, 2026 27.95 0.65 -11.54
Equity-Tata Consumer May 31, 2026 20.22 0.47 2.95
Equity-Tata Steel May 31, 2026 56.36 1.31 -1.58
Equity-Kajaria Ceramics May 31, 2026 16.89 0.39 -9.69
Equity-Hero Motocorp May 31, 2026 8.15 0.19 -51.00
NCD-Piramal Finance. May 31, 2026 17.31 0.40 -0.30
Equity-Trent May 31, 2026 4.06 0.09 1.91
Equity-SBI May 31, 2026 28.45 0.66 -9.74
Equity-Larsen & Toubro May 31, 2026 25.99 0.60 1.56
Equity-Asian Paints May 31, 2026 17.19 0.40 9.29
Equity-Havells India May 31, 2026 12.42 0.29 -16.95
Equity-Cholaman.Inv.&Fn May 31, 2026 16.35 0.38 -1.61
Equity-Infosys May 31, 2026 62.91 1.46 -1.77
Equity-B P C L May 31, 2026 4.66 0.11 -37.61
Equity-Bharat Electron May 31, 2026 12.67 0.29 -4.76
Equity-Kotak Mah. Bank May 31, 2026 32.20 0.75 0.23
Equity-Samvardh. Mothe. May 31, 2026 20.61 0.48 20.24
NCD-Torrent Pharma. May 31, 2026 19.69 0.46 -37.64
Equity-Bajaj Finance May 31, 2026 63.40 1.47 -3.07
NCD-Bajaj Finance May 31, 2026 48.86 1.13 -50.29
Equity-P I Industries May 31, 2026 11.88 0.28 -9.16
Certificate of Deposits-Indian Bank May 31, 2026 23.81 0.55 0.23
Equity-O N G C May 31, 2026 4.64 0.11 3.37
Equity-TCS May 31, 2026 13.03 0.30 -8.69
Equity-ICICI Bank May 31, 2026 111.61 2.59 -0.55
Equity-Power Grid Corpn May 31, 2026 14.98 0.35 -8.73
Certificate of Deposits-Canara Bank May 31, 2026 23.78 0.55 0.22
Equity-Maruti Suzuki May 31, 2026 48.53 1.12 -1.40
Equity-Phoenix Mills May 31, 2026 30.63 0.71 -5.28
Equity-Axis Bank May 31, 2026 72.15 1.67 1.44
Equity-HDFC Bank May 31, 2026 130.68 3.03 -3.52
NCD-Poonawalla Fin May 31, 2026 24.65 0.57 -0.58
Equity-Central Mine Pla May 31, 2026 5.93 0.14 30.89
Equity-Bharat Coking May 31, 2026 5.81 0.13 23.96
Equity-Bharti Airtel May 31, 2026 76.29 1.77 -3.06
Equity-Marico May 31, 2026 5.86 0.14 6.03
Equity-Container Corpn. May 31, 2026 3.48 0.08 0.00
Equity-Godrej Consumer May 31, 2026 16.37 0.38 -3.54
Equity-HDFC Life Insur. May 31, 2026 17.44 0.40 1.35
NCD-I R F C May 31, 2026 122.93 2.86 -0.33
Equity-ICICI Lombard May 31, 2026 27.46 0.64 1.64
Equity-Tech Mahindra May 31, 2026 36.57 0.85 0.71
Equity-Metro Brands May 31, 2026 15.72 0.36 0.14
Equity-Ajanta Pharma May 31, 2026 34.55 0.80 3.76
NCD-REC Ltd May 31, 2026 49.61 1.15 -0.25
Equity-LTM May 31, 2026 22.87 0.53 -4.87
Equity-Tips Music May 31, 2026 7.47 0.17 1.96
Equity-Jubilant Food. May 31, 2026 25.50 0.59 -10.68
NCD-NTPC May 31, 2026 24.81 0.57 -0.57
Equity-NTPC May 31, 2026 21.15 0.49 -3.07
Equity-Coal India May 31, 2026 10.49 0.24 36.98
NCD-Power Fin.Corpn. May 31, 2026 97.76 2.27 -0.68
Equity-Tata Motors May 31, 2026 0.06 0.00 -7.33
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 31, 2026 2.50 0.06 2.51
PTC-India Universal Trust AL1 - Se May 31, 2026 0.11 0.00 -91.88
Equity-Hanuman Tea May 31, 2026 0.00 0.00 0.00
Govt. Securities-GSEC2035 May 31, 2026 53.00 1.23 0.42
Govt. Securities-GSEC2036 May 31, 2026 50.10 1.16 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 235.89 5.47 0.07
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 0.55 0.21
Govt. Securities-Rajasthan 2035 7.32 May 31, 2026 79.73 1.85 -0.03
NCD-S I D B I May 31, 2026 49.26 1.14 -0.36
Certificate of Deposits-S I D B I May 31, 2026 47.50 1.10 0.18
Govt. Securities-GSEC2037 May 31, 2026 115.98 2.69 0.52
Govt. Securities-GSEC2032 6.28 May 31, 2026 72.67 1.68 0.00
Govt. Securities-KERALA 2039 May 31, 2026 49.40 1.14 0.18
PTC-Shivshakti Securitisation Trus May 31, 2026 32.14 0.74 -0.73
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 1.96 0.05 -92.62
Govt. Securities-Madhya Pradesh 2040 May 31, 2026 24.61 0.57 -0.16
Govt. Securities-West Bengal 2045 May 31, 2026 3.02 0.07 -84.54
NCD-Godrej Seeds & G May 31, 2026 24.60 0.57 -0.22
Govt. Securities-WEST BENGAL 2044 May 31, 2026 47.78 1.11 -3.14
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 4.58 0.11 -0.12
Equity-Willard Storage May 31, 2026 0.00 0.00 0.00
Govt. Securities-HARYANA 2045 May 31, 2026 49.20 1.14 0.59
Govt. Securities-Rajasthan 2035 7.23 May 31, 2026 24.16 0.56 -0.03
Govt. Securities-MADHYA PRADESH 2043 May 31, 2026 16.41 0.38 0.00
Govt. Securities-WESTBENGAL 2036 May 31, 2026 19.81 0.46 -0.60
Net CA & Others-Net CA & Others May 31, 2026 443.33 10.27 268.64
Govt. Securities-MAHARASHTRA 2040 May 31, 2026 0.67 0.02 -0.10
Govt. Securities-ANDHRA PRADESH 2046 May 31, 2026 75.14 1.74 0.23
Govt. Securities-WEST BENGAL 2043 May 31, 2026 49.38 1.14 0.23
Certificate of Deposits-N A B A R D May 31, 2026 47.54 1.10 0.21
NCD-N A B A R D May 31, 2026 24.90 0.58 -0.30
NCD-Axis Finance May 31, 2026 24.62 0.57 -0.28
Govt. Securities-ANDHRA PRADESH 2034 6.96 May 31, 2026 23.89 0.55 -0.27
Fixed Deposits-C C I May 31, 2026 1.23 0.03 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 4.58 0.11 -0.27
Govt. Securities-MAHARASHTRA 2047 7.12 May 31, 2026 46.44 1.08 0.07
Govt. Securities-ANDHRA PRADESH 2036 May 31, 2026 46.80 1.08 -0.40
Govt. Securities-ANDHRA PRADESH 2035 May 31, 2026 2.32 0.05 -0.18
Govt. Securities-TAMIL NADU 2035 7.26 May 31, 2026 1.45 0.03 -0.19
Govt. Securities-GSEC2034 May 31, 2026 43.58 1.01 0.13
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 31, 2026 18.92 0.44 -1.89
Govt. Securities-GSEC2030 May 31, 2026 168.95 3.92 0.04
Govt. Securities-GSEC2055 7.24 May 31, 2026 119.21 2.76 -0.68