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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 167.78 7.78 22.82
Equity-HDFC Bank May 31, 2026 120.18 5.58 7.01
Reverse Repo-C C I May 31, 2026 100.98 4.68 -7.84
Equity-Bharti Airtel May 31, 2026 75.91 3.52 -1.63
Corporate Debts-Bajaj Finance May 31, 2026 69.22 3.21 -0.57
Corporate Debts-N A B A R D May 31, 2026 67.39 3.13 -0.33
Equity-Coforge May 31, 2026 63.38 2.94 12,423.43
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 56.68 2.63 -0.06
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 51.96 2.41 0.57
Equity-Nestle India May 31, 2026 48.38 2.24 -2.54
T Bills-TBILL-91D May 31, 2026 45.97 2.13 130.50
Equity-M & M May 31, 2026 45.05 2.09 2.79
Equity-Reliance Industr May 31, 2026 44.01 2.04 -5.48
Equity-Kotak Mah. Bank May 31, 2026 41.08 1.91 0.23
Corporate Debts-Muthoot Finance May 31, 2026 39.63 1.84 -0.51
Equity-Eternal May 31, 2026 37.76 1.75 1.44
Equity-Bharat Electron May 31, 2026 37.04 1.72 -4.76
Corporate Debts-LIC Housing Fin. May 31, 2026 32.48 1.51 -0.46
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 32.03 1.49 -3.50
Govt. Securities-GSEC2031 May 31, 2026 30.97 1.44 -0.22
Equity-Maruti Suzuki May 31, 2026 30.51 1.42 -1.40
Equity-SBI May 31, 2026 28.18 1.31 -19.64
Equity-Cholaman.Inv.&Fn May 31, 2026 26.81 1.24 -1.61
Equity-Titan Company May 31, 2026 25.59 1.19 -7.08
Corporate Debts-S I D B I May 31, 2026 24.68 1.14 -0.46
Govt. Securities-GSEC2032 6.28 May 31, 2026 22.09 1.02 0.00
Govt. Securities-GSEC2036 May 31, 2026 21.19 0.98 0.00
Equity-Hindalco Inds. May 31, 2026 20.95 0.97 8.55
Equity-Larsen & Toubro May 31, 2026 17.32 0.80 1.56
Equity-NTPC May 31, 2026 16.82 0.78 -3.07
Equity-Persistent Syste May 31, 2026 16.79 0.78 8.21
Equity-O N G C May 31, 2026 16.70 0.77 -11.40
Corporate Debts-Bajaj Housing May 31, 2026 16.38 0.76 -0.49
Equity-Muthoot Finance May 31, 2026 15.56 0.72 -2.37
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 15.55 0.72 -2.16
Equity-J B Chemicals & May 31, 2026 15.22 0.71 6.07
Equity-Power Grid Corpn May 31, 2026 14.94 0.69 -8.73
Corporate Debts-Power Fin.Corpn. May 31, 2026 14.85 0.69 -0.38
Certificate of Deposits-HDFC Bank May 31, 2026 14.68 0.68 0.34
Equity-Tata Steel May 31, 2026 14.22 0.66 -1.58
Equity-TCS May 31, 2026 14.33 0.66 72,264.65
Equity-Pidilite Inds. May 31, 2026 14.01 0.65 7.78
Equity-CG Power & Ind May 31, 2026 13.70 0.64 12.80
Equity-Cummins India May 31, 2026 13.41 0.62 11.67
Govt. Securities-GSEC2032 May 31, 2026 13.28 0.62 0.21
Equity-Axis Bank May 31, 2026 12.64 0.59 1.44
Equity-Asian Paints May 31, 2026 12.56 0.58 9.29
Equity-Max Financial May 31, 2026 12.53 0.58 5.57
Equity-Aadhar Hsg. Fin. May 31, 2026 11.92 0.55 -2.33
T Bills-TBILL-182D May 31, 2026 11.50 0.53 -56.44
Equity-Torrent Pharma. May 31, 2026 11.14 0.52 5.39
Equity-Bajaj Finserv May 31, 2026 11.31 0.52 2.08
Equity-Bajaj Finance May 31, 2026 10.70 0.50 -3.07
Equity-Aditya Infotech May 31, 2026 10.82 0.50 24.85
Equity-Max Healthcare May 31, 2026 10.75 0.50 -2.81
Equity-Power Fin.Corpn. May 31, 2026 10.18 0.47 -4.42
Equity-Lenskart Solut. May 31, 2026 10.11 0.47 57.57
Corporate Debts-Godrej Industrie May 31, 2026 9.99 0.46 -0.54
Corporate Debts-REC Ltd May 31, 2026 9.94 0.46 -0.55
Corporate Debts-Natl. Hous. Bank May 31, 2026 9.99 0.46 -0.44
Equity-Sun Pharma.Inds. May 31, 2026 9.79 0.45 -0.50
Corporate Debts-I R F C May 31, 2026 9.64 0.45 -0.66
Equity-Natl. Aluminium May 31, 2026 9.33 0.43 6.30
Equity-Navin Fluo.Intl. May 31, 2026 8.75 0.41 4.52
Equity-Krishna Institu. May 31, 2026 8.73 0.41 13.82
Equity-Phoenix Mills May 31, 2026 8.71 0.40 0.35
Equity-INDIA SHELTE FIN May 31, 2026 8.48 0.39 -5.65
Equity-Oil India May 31, 2026 8.28 0.38 -2.98
Equity-Azad Engineering May 31, 2026 8.27 0.38 -6.85
Equity-PB Fintech. May 31, 2026 8.12 0.38 40.48
Equity-TD Power Systems May 31, 2026 8.21 0.38 14.39
Equity-Mankind Pharma May 31, 2026 7.97 0.37 5.74
Equity-Godrej Consumer May 31, 2026 7.16 0.33 -44.56
Equity-Cams Services May 31, 2026 6.83 0.32 7.16
Equity-Ambuja Cements May 31, 2026 6.67 0.31 -41.27
Equity-GE Vernova T&D May 31, 2026 6.51 0.30 15.28
Equity-Interglobe Aviat May 31, 2026 6.48 0.30 -32.27
Equity-Dynamatic Tech. May 31, 2026 6.47 0.30 -3.86
Equity-Eureka Forbes May 31, 2026 6.29 0.29 -11.71
Equity-SBI Life Insuran May 31, 2026 6.02 0.28 0.61
Equity-KRN Heat Exchan May 31, 2026 5.93 0.28 -14.52
Equity-Cipla May 31, 2026 5.75 0.27 6.98
Equity-Ajax Engineering May 31, 2026 5.91 0.27 12.58
Equity-Acutaas Chemical May 31, 2026 5.78 0.27 20.75
Equity-CARE Ratings May 31, 2026 5.77 0.27 -3.13
Equity-Poly Medicure May 31, 2026 5.69 0.26 -10.74
Equity-Indigo Paints May 31, 2026 5.63 0.26 15.20
Equity-Fortis Health. May 31, 2026 5.62 0.26 0.60
Equity-Info Edg.(India) May 31, 2026 5.46 0.25 2.28
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 5.46 0.25 -2.57
Equity-Divi`s Lab. May 31, 2026 4.92 0.23 2.53
Equity-Vedanta Aluminiu May 31, 2026 4.90 0.23 0.00
Equity-TBO Tek May 31, 2026 4.99 0.23 -2.07
Equity-Kirloskar Oil May 31, 2026 4.98 0.23 13.53
Equity-Firstsour.Solu. May 31, 2026 4.66 0.22 22.81
Equity-Vishal Mega Mart May 31, 2026 4.81 0.22 -0.42
Equity-SJS Enterprises May 31, 2026 4.68 0.22 16.39
Equity-Leela Palaces Ho May 31, 2026 4.60 0.21 -3.47
Equity-Five-Star Bus.Fi May 31, 2026 4.55 0.21 0.00
Equity-eClerx Services May 31, 2026 4.38 0.20 5.51
Equity-Trent May 31, 2026 4.17 0.19 1.91
Equity-Billionbrains May 31, 2026 4.16 0.19 0.00
Equity-Vijaya Diagnost. May 31, 2026 4.11 0.19 15.84
Equity-Intellect Design May 31, 2026 3.80 0.18 -3.82
Equity-Ajanta Pharma May 31, 2026 3.59 0.17 3.76
Equity-Neuland Labs. May 31, 2026 3.44 0.16 13.90
Equity-ICICI AMC May 31, 2026 3.49 0.16 7.55
Equity-PNB Housing May 31, 2026 3.37 0.16 -1.45
Equity-Gillette India May 31, 2026 3.25 0.15 0.79
Equity-Safari Inds. May 31, 2026 3.12 0.14 6.46
Equity-Crompton Gr. Con May 31, 2026 2.99 0.14 3.23
Equity-Shilpa Medicare May 31, 2026 3.04 0.14 22.70
Equity-Jyothy Labs May 31, 2026 2.63 0.12 -57.93
Equity-Sudeep Pharma May 31, 2026 2.13 0.10 4.89
Equity-Rainbow Child. May 31, 2026 1.86 0.09 10.22
Equity-Tenneco Clean May 31, 2026 1.95 0.09 -5.38
Equity-Nucleus Soft. May 31, 2026 1.78 0.08 -4.88
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 1.71 0.08 0.00
Equity-AWFIS Space May 31, 2026 1.78 0.08 -46.87
Equity-Tech Mahindra May 31, 2026 1.11 0.05 -91.73
Equity-Corona Remedies May 31, 2026 1.14 0.05 -2.88
Equity-Newgen Software May 31, 2026 0.77 0.04 -12.47
Govt. Securities-GSEC2040 6.68 May 31, 2026 0.75 0.04 0.07
Equity-Indiqube Spaces May 31, 2026 0.94 0.04 -9.25
Equity-Laxmi Dental May 31, 2026 0.91 0.04 16.87
Equity-Malco Energy May 31, 2026 0.79 0.04 0.00
Equity-Onemi Technology May 31, 2026 0.59 0.03 0.00
Equity-LTM May 31, 2026 0.14 0.01 835.86
Equity-Vedanta Iron & S May 31, 2026 0.14 0.01 0.00
Equity-Clean Max Enviro May 31, 2026 0.14 0.01 -2.89
Equity-Vedanta Power May 31, 2026 0.16 0.01 0.00
Equity-Infosys May 31, 2026 0.08 0.00 -99.56
Govt. Securities-GSEC2035 May 31, 2026 0.08 0.00 -82.07
Net CA & Others-Net CA & Others May 31, 2026 -1.39 -0.03 -108.84