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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 May 31, 2026 403.41 8.19 0.52
Govt. Securities-GSEC2030 May 31, 2026 204.79 4.16 0.04
Net CA & Others-Net CA & Others May 31, 2026 171.70 3.49 15.44
NCD-I R F C May 31, 2026 149.39 3.03 -24.66
Govt. Securities-GSEC2055 7.24 May 31, 2026 128.75 2.61 -0.68
Equity-ICICI Bank May 31, 2026 128.15 2.60 -0.55
Equity-Bajaj Finance May 31, 2026 126.70 2.57 -3.07
NCD-Power Fin.Corpn. May 31, 2026 125.69 2.55 -0.66
NCD-M & M Fin. Serv. May 31, 2026 125.50 2.55 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 117.94 2.40 0.07
Equity-Eternal May 31, 2026 117.77 2.39 1.44
Equity-HDFC Bank May 31, 2026 107.96 2.19 -3.52
Commercial Paper-Adani Ports May 31, 2026 98.41 2.00 0.00
Equity-Titan Company May 31, 2026 79.98 1.62 1.32
Govt. Securities-ANDHRA PRADESH 2046 May 31, 2026 75.14 1.53 0.23
Equity-Kotak Mah. Bank May 31, 2026 74.92 1.52 0.23
NCD-S I D B I May 31, 2026 73.99 1.50 -0.37
Govt. Securities-GSEC2032 6.28 May 31, 2026 72.67 1.48 0.00
Equity-Avenue Super. May 31, 2026 71.97 1.46 -11.59
Govt. Securities-Maharashtra 2033 May 31, 2026 71.92 1.46 -0.31
Equity-Coforge May 31, 2026 70.73 1.44 18.89
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 70.36 1.43 0.11
Equity-Bharti Airtel May 31, 2026 70.60 1.43 6.91
Equity-Persistent Syste May 31, 2026 67.53 1.37 8.21
Equity-Info Edg.(India) May 31, 2026 65.67 1.33 2.28
Equity-Dixon Technolog. May 31, 2026 65.69 1.33 3.20
Govt. Securities-Rajasthan 2035 7.32 May 31, 2026 56.31 1.14 -0.03
Govt. Securities-GSEC2034 May 31, 2026 53.08 1.08 0.13
Equity-Trent May 31, 2026 50.69 1.03 -2.16
Equity-LTM May 31, 2026 50.77 1.03 -4.87
NCD-Tata Capital May 31, 2026 50.18 1.02 0.00
NCD-REC Ltd May 31, 2026 49.71 1.01 -0.40
Govt. Securities-Tamil Nadu 2033 May 31, 2026 49.97 1.01 -0.47
Govt. Securities-WEST BENGAL 2043 May 31, 2026 49.38 1.00 0.23
Govt. Securities-HARYANA 2045 May 31, 2026 49.20 1.00 0.59
Govt. Securities-KERALA 2039 May 31, 2026 49.40 1.00 0.18
Govt. Securities-WEST BENGAL 2044 May 31, 2026 47.78 0.97 -3.14
Equity-Eicher Motors May 31, 2026 47.37 0.96 0.96
Certificate of Deposits-S I D B I May 31, 2026 47.51 0.96 0.18
Govt. Securities-ANDHRA PRADESH 2036 May 31, 2026 46.80 0.95 -0.40
Govt. Securities-MAHARASHTRA 2047 7.12 May 31, 2026 46.44 0.94 0.07
Equity-M & M May 31, 2026 45.84 0.93 -0.01
Equity-Maruti Suzuki May 31, 2026 43.32 0.88 -1.40
Equity-Polycab India May 31, 2026 43.12 0.88 9.63
Equity-Dr Lal Pathlabs May 31, 2026 39.38 0.80 17.57
Equity-Astral May 31, 2026 38.19 0.78 -3.17
Govt. Securities-WESTBENGAL 2036 May 31, 2026 37.74 0.77 -0.60
Equity-Ajanta Pharma May 31, 2026 36.61 0.74 3.76
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 33.48 0.68 -1.07
Govt. Securities-MADHYA PRADESH 2043 May 31, 2026 32.85 0.67 0.00
NCD-N A B A R D May 31, 2026 29.88 0.61 -0.30
NCD-Bajaj Finance May 31, 2026 29.39 0.60 -0.47
Govt. Securities-Uttar Pradesh 2036 May 31, 2026 29.42 0.60 -0.32
Equity-Torrent Pharma. May 31, 2026 26.91 0.55 5.39
Equity-Divi`s Lab. May 31, 2026 26.67 0.54 2.53
Equity-Pidilite Inds. May 31, 2026 25.95 0.53 17.89
NCD-E X I M Bank May 31, 2026 25.20 0.51 -0.41
NCD-Aditya Birla Cap May 31, 2026 24.89 0.51 -0.31
NCD-Poonawalla Fin May 31, 2026 24.65 0.50 -0.58
Govt. Securities-Madhya Pradesh 2040 May 31, 2026 24.61 0.50 -0.16
NCD-Axis Finance May 31, 2026 24.62 0.50 -0.28
NCD-Godrej Seeds & G May 31, 2026 24.60 0.50 -0.22
Govt. Securities-ANDHRA PRADESH 2034 6.96 May 31, 2026 23.89 0.49 -0.27
Govt. Securities-Rajasthan 2035 7.23 May 31, 2026 24.16 0.49 -0.03
Equity-Grindwell Norton May 31, 2026 23.46 0.48 7.86
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 0.48 0.21
Equity-Marico May 31, 2026 23.83 0.48 6.03
Certificate of Deposits-Indian Bank May 31, 2026 23.81 0.48 0.23
Certificate of Deposits-Canara Bank May 31, 2026 23.78 0.48 0.22
Equity-Nestle India May 31, 2026 23.31 0.47 -2.54
Equity-Asian Paints May 31, 2026 21.91 0.44 1.84
NCD-Piramal Finance. May 31, 2026 21.52 0.44 -0.30
Equity-Berger Paints May 31, 2026 21.28 0.43 5.81
Equity-P I Industries May 31, 2026 19.62 0.40 -9.16
Equity-Havells India May 31, 2026 19.52 0.40 -5.14
Equity-AU Small Finance May 31, 2026 18.71 0.38 -3.08
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 31, 2026 18.16 0.37 -1.89
Equity-Ipca Labs. May 31, 2026 17.53 0.36 -0.42
Equity-Shree Cement May 31, 2026 17.19 0.35 4.46
Equity-Poly Medicure May 31, 2026 16.30 0.33 -10.74
Equity-Gland Pharma May 31, 2026 15.75 0.32 28.51
Equity-3M India May 31, 2026 15.42 0.31 -1.47
Equity-AAVAS Financiers May 31, 2026 15.31 0.31 -2.72
Govt. Securities-GSEC2035 6.48 May 31, 2026 14.47 0.29 0.16
Equity-Schaeffler India May 31, 2026 13.01 0.26 -17.03
Equity-Indiamart Inter. May 31, 2026 12.70 0.26 -14.37
Equity-Jubilant Food. May 31, 2026 12.70 0.26 -10.68
Equity-Page Industries May 31, 2026 10.69 0.22 -23.49
Equity-ERIS Lifescience May 31, 2026 10.91 0.22 -3.90
Equity-Motherson Wiring May 31, 2026 10.13 0.21 -25.62
NCD-Adani Power May 31, 2026 7.92 0.16 -0.11
Equity-Sheela Foam May 31, 2026 7.90 0.16 18.85
Equity-Cohance Life May 31, 2026 7.20 0.15 -10.71
Equity-Rossari Biotech May 31, 2026 7.06 0.14 8.33
Equity-Syngene Intl. May 31, 2026 6.59 0.13 -34.41
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 5.92 0.12 -0.12
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 5.89 0.12 -0.27
Equity-Infosys May 31, 2026 3.59 0.07 -23.99
Govt. Securities-West Bengal 2045 May 31, 2026 3.02 0.06 -84.54
Fixed Deposits-C C I May 31, 2026 2.67 0.05 0.00
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded May 31, 2026 2.36 0.05 -0.97
Govt. Securities-TAMIL NADU 2035 7.26 May 31, 2026 1.48 0.03 -0.19
Govt. Securities-MAHARASHTRA 2040 May 31, 2026 0.67 0.01 -0.10
PTC-India Universal Trust AL1 - Se May 31, 2026 0.06 0.00 -91.89
Govt. Securities-GSEC2053 May 31, 2026 0.02 0.00 -0.65
Equity-Dhar Cements May 31, 2026 0.00 0.00 0.00
Equity-Poysha Indl. Co. May 31, 2026 0.00 0.00 0.00
Equity-Modern Denim May 31, 2026 0.00 0.00 0.00
Equity-Aruna Mills May 31, 2026 0.00 0.00 0.00
Equity-Serene Inds. May 31, 2026 0.00 0.00 0.00
Equity-Mahendra Petroch May 31, 2026 0.00 0.00 0.00
Equity-Omega Labs May 31, 2026 0.00 0.00 0.00
Equity-Jaipur Syntex May 31, 2026 0.00 0.00 0.00
Equity-Oriqua May 31, 2026 0.00 0.00 0.00
Equity-I L F S May 31, 2026 0.00 0.00 0.00
Equity-Dhar Textile May 31, 2026 0.00 0.00 0.00
Equity-Raipur Mfg. Co. May 31, 2026 0.00 0.00 0.00
Equity-Euro Cotspin May 31, 2026 0.00 0.00 0.00
Equity-Marwar Hotels May 31, 2026 0.00 0.00 0.00
Equity-Eastern Medikit May 31, 2026 0.00 0.00 0.00
NCD-Yes Bank May 31, 2026 0.00 0.00 0.00