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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 May 31, 2026 66.56 8.09 0.04
Net CA & Others-Net CA & Others May 31, 2026 57.06 6.93 31.45
Govt. Securities-Gsec2029 May 31, 2026 47.25 5.74 -0.35
Equity-Axis Bank May 31, 2026 43.17 5.25 1.44
Govt. Securities-GSEC2030 6.01 May 31, 2026 39.07 4.75 -0.21
Equity-HDFC Bank May 31, 2026 31.72 3.86 -3.52
Equity-Bharti Airtel May 31, 2026 29.85 3.63 8.21
Equity-Grasim Inds May 31, 2026 29.70 3.61 11.73
Equity-M & M May 31, 2026 27.67 3.36 -1.68
Equity-SBI May 31, 2026 25.02 3.04 -9.74
Equity-Kotak Mah. Bank May 31, 2026 23.74 2.88 0.23
Equity-Maruti Suzuki May 31, 2026 20.68 2.51 -1.40
Equity-Larsen & Toubro May 31, 2026 20.47 2.49 1.56
Govt. Securities-GSEC2028 May 31, 2026 20.26 2.46 -0.20
Equity-ICICI Bank May 31, 2026 17.90 2.17 -0.55
Equity-Bajaj Finance May 31, 2026 16.90 2.05 -3.07
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 15.18 1.84 8.60
Equity-Reliance Industr May 31, 2026 14.47 1.76 -7.66
Equity-JSW Steel May 31, 2026 12.59 1.53 1.07
Equity-Power Grid Corpn May 31, 2026 12.30 1.49 -18.38
Equity-TCS May 31, 2026 11.50 1.40 -8.69
Equity-NMDC May 31, 2026 10.81 1.31 -2.63
Equity-ITC May 31, 2026 10.35 1.26 -8.89
Equity-Infosys May 31, 2026 10.28 1.25 -1.77
Equity-SBI Life Insuran May 31, 2026 9.55 1.16 0.61
Equity-HCL Technologies May 31, 2026 8.67 1.05 -1.28
Equity-Wipro May 31, 2026 8.50 1.03 1.79
Equity-Aurobindo Pharma May 31, 2026 8.50 1.03 1.83
Equity-Life Insurance May 31, 2026 8.27 1.00 3.11
Equity-Shriram Finance May 31, 2026 8.12 0.99 1.05
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 8.17 0.99 -2.57
Equity-IndusInd Bank May 31, 2026 8.09 0.98 -0.19
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 8.07 0.98 -2.16
Equity-DLF May 31, 2026 7.75 0.94 0.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 7.62 0.93 0.57
Equity-NTPC May 31, 2026 7.57 0.92 -3.07
Equity-Indus Towers May 31, 2026 7.05 0.86 7.83
Equity-O N G C May 31, 2026 7.03 0.85 -11.40
Equity-Coal India May 31, 2026 6.86 0.83 -4.89
Equity-REC Ltd May 31, 2026 6.69 0.81 -4.70
Equity-Interglobe Aviat May 31, 2026 6.39 0.78 2.55
Equity-Tata Power Co. May 31, 2026 6.31 0.77 -5.35
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 6.12 0.74 -0.06
Equity-Hero Motocorp May 31, 2026 5.93 0.72 -3.84
Equity-Bajaj Finserv May 31, 2026 5.35 0.65 2.08
Fixed Deposits-Axis Bank May 31, 2026 5.00 0.61 0.00
Equity-HDFC Life Insur. May 31, 2026 5.00 0.61 1.34
Equity-Tata Motors May 31, 2026 4.93 0.60 -7.42
Equity-Cipla May 31, 2026 4.88 0.59 6.98
Equity-Dr Reddy`s Labs May 31, 2026 4.59 0.56 -1.47
Equity-Hind.Aeronautics May 31, 2026 4.45 0.54 -0.81
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 4.29 0.52 -3.74
Equity-Eicher Motors May 31, 2026 3.81 0.46 0.96
Equity-Adani Ports May 31, 2026 3.61 0.44 8.89
Equity-Tata Steel May 31, 2026 2.77 0.34 -43.80
Equity-Vedanta May 31, 2026 2.32 0.28 -26.25
Equity-Malco Energy May 31, 2026 1.40 0.17 0.00
Equity-Vedanta Iron & S May 31, 2026 1.40 0.17 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.40 0.17 0.00
Equity-Talwandi Sabo Po May 31, 2026 1.40 0.17 0.00
Equity-Dabur India May 31, 2026 0.50 0.06 0.42
Fixed Deposits-C C I May 31, 2026 0.01 0.00 0.00