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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 517.35 11.23 207.63
Govt. Securities-GSEC2037 May 31, 2026 317.69 6.89 0.52
Govt. Securities-GSEC2040 6.68 May 31, 2026 160.40 3.48 0.07
Govt. Securities-GSEC2030 May 31, 2026 143.36 3.11 0.04
Equity-HDFC Bank May 31, 2026 132.61 2.88 8.35
NCD-Power Fin.Corpn. May 31, 2026 122.49 2.66 -0.67
Govt. Securities-GSEC2055 7.24 May 31, 2026 119.21 2.59 -0.68
Equity-ICICI Bank May 31, 2026 111.83 2.43 -0.55
NCD-I R F C May 31, 2026 99.57 2.16 -32.88
Equity-Infosys May 31, 2026 87.78 1.91 9.85
NCD-S I D B I May 31, 2026 73.99 1.60 -0.37
Govt. Securities-GSEC2032 6.28 May 31, 2026 72.67 1.58 0.00
Equity-Larsen & Toubro May 31, 2026 70.43 1.53 1.56
Equity-Reliance Industr May 31, 2026 65.51 1.42 -7.66
Equity-ITC May 31, 2026 60.23 1.31 -0.22
Govt. Securities-Rajasthan 2035 7.32 May 31, 2026 55.42 1.20 -0.03
Equity-Bharti Airtel May 31, 2026 53.30 1.16 0.38
Equity-Power Grid Corpn May 31, 2026 52.57 1.14 -8.73
Govt. Securities-WEST BENGAL 2043 May 31, 2026 51.93 1.13 0.23
Govt. Securities-ANDHRA PRADESH 2046 May 31, 2026 50.10 1.09 0.23
Govt. Securities-GSEC2036 May 31, 2026 50.10 1.09 0.00
NCD-Aditya Birla Cap May 31, 2026 49.78 1.08 -0.31
NCD-E X I M Bank May 31, 2026 49.08 1.07 -0.49
Govt. Securities-HARYANA 2045 May 31, 2026 49.20 1.07 0.59
Govt. Securities-KERALA 2039 May 31, 2026 49.40 1.07 0.18
Govt. Securities-Gsec2039 May 31, 2026 48.90 1.06 0.47
Govt. Securities-WEST BENGAL 2044 May 31, 2026 47.73 1.04 -3.24
Certificate of Deposits-N A B A R D May 31, 2026 47.54 1.03 0.21
Govt. Securities-ANDHRA PRADESH 2036 May 31, 2026 46.80 1.02 -0.40
Govt. Securities-MADHYA PRADESH 2043 May 31, 2026 47.02 1.02 -0.16
Equity-Wipro May 31, 2026 46.64 1.01 1.79
Govt. Securities-GSEC2034 May 31, 2026 43.58 0.95 0.13
Equity-Indus Towers May 31, 2026 40.52 0.88 7.83
NCD-REC Ltd May 31, 2026 39.31 0.85 -0.24
Govt. Securities-WESTBENGAL 2036 May 31, 2026 37.74 0.82 -0.60
Equity-Shriram Finance May 31, 2026 36.23 0.79 1.05
Equity-M & M May 31, 2026 35.52 0.77 -1.68
Equity-HCL Technologies May 31, 2026 35.09 0.76 -1.28
Equity-SBI May 31, 2026 34.58 0.75 -9.74
Certificate of Deposits-Canara Bank May 31, 2026 33.21 0.72 39.95
Equity-Life Insurance May 31, 2026 32.14 0.70 3.11
Equity-Maruti Suzuki May 31, 2026 29.95 0.65 -1.40
Equity-Grasim Inds May 31, 2026 26.35 0.57 11.73
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 26.43 0.57 -1.07
Equity-Tata Power Co. May 31, 2026 24.66 0.54 -5.35
NCD-Godrej Seeds & G May 31, 2026 24.60 0.54 -0.22
NCD-Aditya Birla Hsg May 31, 2026 24.92 0.54 -0.42
NCD-N A B A R D May 31, 2026 24.90 0.54 -0.30
Equity-Caplin Point Lab May 31, 2026 24.81 0.54 18.46
NCD-Bajaj Finance May 31, 2026 24.52 0.53 -66.74
PTC-Shivshakti Securitisation Trus May 31, 2026 24.35 0.53 -0.73
Govt. Securities-Madhya Pradesh 2040 May 31, 2026 24.61 0.53 -0.16
NCD-Axis Finance May 31, 2026 24.62 0.53 -0.28
Equity-Coal India May 31, 2026 24.28 0.53 -4.89
NCD-Poonawalla Fin May 31, 2026 24.65 0.53 -0.58
Certificate of Deposits-S I D B I May 31, 2026 23.75 0.52 0.18
Govt. Securities-Rajasthan 2035 7.23 May 31, 2026 24.16 0.52 -0.03
Govt. Securities-ANDHRA PRADESH 2034 6.96 May 31, 2026 23.89 0.52 -0.27
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 0.52 0.21
Equity-Aurobindo Pharma May 31, 2026 23.51 0.51 -14.82
Equity-Ajanta Pharma May 31, 2026 23.44 0.51 3.76
Equity-Emami May 31, 2026 22.87 0.50 -10.21
Govt. Securities-MAHARASHTRA 2047 7.12 May 31, 2026 23.22 0.50 0.07
Equity-Hero Motocorp May 31, 2026 22.39 0.49 5.39
Equity-Interglobe Aviat May 31, 2026 21.52 0.47 2.55
Equity-Crompton Gr. Con May 31, 2026 21.88 0.47 3.23
Equity-Shivalik Bimetal May 31, 2026 21.01 0.46 18.44
Equity-Info Edg.(India) May 31, 2026 20.98 0.46 2.28
NCD-Torrent Pharma. May 31, 2026 20.68 0.45 -34.54
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 20.47 0.44 -2.57
Equity-Federal Bank May 31, 2026 20.03 0.43 0.70
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 19.94 0.43 0.91
Equity-GHCL May 31, 2026 19.14 0.42 -4.23
Equity-Oil India May 31, 2026 19.13 0.42 -2.98
Equity-NIIT Learning May 31, 2026 19.02 0.41 -25.05
Equity-DCM Shriram May 31, 2026 18.46 0.40 -14.44
Equity-Phoenix Mills May 31, 2026 18.44 0.40 7.04
Equity-JK Paper May 31, 2026 18.10 0.39 -3.29
Equity-Aditya Birla Cap May 31, 2026 17.91 0.39 5.15
Equity-VRL Logistics May 31, 2026 17.76 0.39 6.39
Equity-Motil.Oswal.Fin. May 31, 2026 18.12 0.39 9.90
Equity-IndusInd Bank May 31, 2026 17.36 0.38 -0.19
Equity-G R Infraproject May 31, 2026 17.47 0.38 -4.00
Equity-Marksans Pharma May 31, 2026 17.13 0.37 15.20
Equity-ICICI Pru Life May 31, 2026 16.87 0.37 38.08
Equity-Tips Music May 31, 2026 16.87 0.37 1.96
Equity-Sundaram Finance May 31, 2026 15.94 0.35 -7.40
NCD-Piramal Finance. May 31, 2026 15.53 0.34 -0.30
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 15.66 0.34 -0.05
Equity-Max Financial May 31, 2026 14.91 0.32 5.57
Equity-General Insuranc May 31, 2026 14.09 0.31 7.07
Govt. Securities-MAHARASHTRA 2037 May 31, 2026 14.18 0.31 0.18
Equity-Biocon May 31, 2026 14.19 0.31 19.19
Equity-Colgate-Palmoliv May 31, 2026 12.81 0.28 -1.73
Equity-GE Shipping Co May 31, 2026 12.96 0.28 -10.01
Equity-Mahindra Holiday May 31, 2026 12.48 0.27 -11.58
Equity-UPL May 31, 2026 11.92 0.26 0.46
Equity-S P Apparels May 31, 2026 10.90 0.24 4.81
Equity-Tata Motors May 31, 2026 11.19 0.24 -7.42
Equity-Raymond Lifestyl May 31, 2026 11.01 0.24 -11.06
Equity-Glenmark Pharma. May 31, 2026 10.27 0.22 -41.22
Equity-Vedanta May 31, 2026 9.43 0.20 -45.20
Equity-Alembic Pharma May 31, 2026 9.22 0.20 0.00
Equity-Malco Energy May 31, 2026 8.88 0.19 0.00
Equity-Vedanta Iron & S May 31, 2026 8.88 0.19 0.00
Equity-Vedanta Aluminiu May 31, 2026 8.88 0.19 0.00
Equity-Talwandi Sabo Po May 31, 2026 8.88 0.19 0.00
Equity-REC Ltd May 31, 2026 7.95 0.17 -4.70
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 7.87 0.17 -0.99
Equity-Rossari Biotech May 31, 2026 7.41 0.16 8.33
Fixed Deposits-Axis Bank May 31, 2026 5.00 0.11 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 5.27 0.11 -0.12
Indian Mutual Funds-UTI-Nifty 50 ETF May 31, 2026 5.21 0.11 -1.86
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 4.58 0.10 -0.27
Fixed Deposits-C C I May 31, 2026 3.09 0.07 0.00
Govt. Securities-West Bengal 2045 May 31, 2026 2.97 0.06 -84.79
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 1.96 0.04 -92.62
Equity-B P C L May 31, 2026 0.77 0.02 -66.46
Govt. Securities-HARYANA 2039 May 31, 2026 0.81 0.02 0.21
Equity-Mphasis May 31, 2026 0.34 0.01 -86.86
Govt. Securities-MAHARASHTRA 2040 May 31, 2026 0.67 0.01 -0.10
PTC-India Universal Trust AL1 - Se May 31, 2026 0.13 0.00 -91.88
Govt. Securities-Maharashtra 2035 May 31, 2026 0.06 0.00 -0.16
Equity-Information Tech May 31, 2026 0.00 0.00 0.00