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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 22.50 7.88 5.92
Corporate Debts-N A B A R D May 31, 2026 13.86 4.86 -0.38
Equity-ICICI Bank May 31, 2026 13.72 4.81 3.74
Equity-HDFC Bank May 31, 2026 10.64 3.73 0.18
Corporate Debts-Bajaj Finance May 31, 2026 9.82 3.44 -0.41
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 8.99 3.15 -30.99
Govt. Securities-GSEC2036 May 31, 2026 8.48 2.97 0.00
Corporate Debts-REC Ltd May 31, 2026 7.95 2.79 -0.55
Corporate Debts-S I D B I May 31, 2026 7.91 2.77 -0.48
Equity-Bharti Airtel May 31, 2026 7.20 2.52 2.68
Corporate Debts-Muthoot Finance May 31, 2026 6.92 2.42 -0.50
Certificate of Deposits-HDFC Bank May 31, 2026 5.86 2.05 0.31
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 5.59 1.96 -0.06
Equity-Nestle India May 31, 2026 5.38 1.88 -2.54
Corporate Debts-Reliance Industr May 31, 2026 5.14 1.80 0.00
Corporate Debts-Godrej Industrie May 31, 2026 4.98 1.75 -0.44
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.94 1.73 -0.40
Corporate Debts-Bajaj Housing May 31, 2026 4.91 1.72 -0.52
Equity-M & M May 31, 2026 4.73 1.66 4.04
Govt. Securities-GSEC2032 6.28 May 31, 2026 4.65 1.63 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 4.62 1.62 0.57
Equity-Reliance Industr May 31, 2026 4.40 1.54 -1.92
Equity-Bharat Electron May 31, 2026 3.93 1.38 -4.76
Equity-Kotak Mah. Bank May 31, 2026 3.77 1.32 0.23
Equity-Eternal May 31, 2026 3.73 1.31 1.44
Equity-Maruti Suzuki May 31, 2026 3.14 1.10 -1.40
Equity-Titan Company May 31, 2026 2.93 1.03 -7.08
Equity-SBI May 31, 2026 2.87 1.00 -21.96
Govt. Securities-GSEC2040 6.68 May 31, 2026 2.41 0.84 0.07
Equity-Coforge May 31, 2026 2.24 0.79 149.91
Equity-Hindalco Inds. May 31, 2026 2.11 0.74 8.55
Govt. Securities-GSEC2031 May 31, 2026 2.01 0.70 -0.22
T Bills-TBILL-182D May 31, 2026 2.00 0.70 0.44
T Bills-TBILL-91D May 31, 2026 1.98 0.69 0.00
Equity-Larsen & Toubro May 31, 2026 1.88 0.66 1.56
Equity-Persistent Syste May 31, 2026 1.81 0.63 8.21
Equity-NTPC May 31, 2026 1.77 0.62 -3.07
Govt. Securities-GSEC2032 May 31, 2026 1.77 0.62 0.20
Equity-Infosys May 31, 2026 1.73 0.61 -1.77
Equity-O N G C May 31, 2026 1.69 0.59 -4.02
Net CA & Others-Net CA & Others May 31, 2026 1.55 0.58 -71.61
Equity-J B Chemicals & May 31, 2026 1.61 0.57 6.07
Equity-Tata Steel May 31, 2026 1.62 0.57 57.05
Equity-Muthoot Finance May 31, 2026 1.56 0.55 -25.97
Equity-Aditya Infotech May 31, 2026 1.50 0.53 24.84
Corporate Debts-I R F C May 31, 2026 1.45 0.51 -0.67
Equity-TD Power Systems May 31, 2026 1.47 0.51 14.39
Equity-Kirloskar Oil May 31, 2026 1.43 0.50 13.53
Equity-Max Financial May 31, 2026 1.33 0.47 5.57
Equity-Aadhar Hsg. Fin. May 31, 2026 1.35 0.47 -2.34
Equity-Acutaas Chemical May 31, 2026 1.32 0.46 20.75
Equity-Dynamatic Tech. May 31, 2026 1.27 0.45 -3.86
Equity-TCS May 31, 2026 1.27 0.45 -8.69
Equity-Bajaj Finance May 31, 2026 1.17 0.41 -3.06
Equity-Phoenix Mills May 31, 2026 1.13 0.40 0.35
Equity-Bajaj Finserv May 31, 2026 1.10 0.39 2.08
Equity-Natl. Aluminium May 31, 2026 1.09 0.38 6.30
Equity-Krishna Institu. May 31, 2026 1.09 0.38 32.69
Equity-Cholaman.Inv.&Fn May 31, 2026 1.05 0.37 -1.62
Equity-Lenskart Solut. May 31, 2026 1.07 0.37 0.00
Equity-PB Fintech. May 31, 2026 1.01 0.36 42.45
Equity-Azad Engineering May 31, 2026 1.02 0.36 -6.85
Equity-INDIA SHELTE FIN May 31, 2026 1.04 0.36 7.27
Equity-CG Power & Ind May 31, 2026 0.99 0.35 12.79
Equity-Power Fin.Corpn. May 31, 2026 1.00 0.35 -4.41
Equity-Asian Paints May 31, 2026 0.96 0.34 9.28
Equity-Torrent Pharma. May 31, 2026 0.96 0.33 5.39
Equity-Mankind Pharma May 31, 2026 0.93 0.33 5.74
Equity-GE Vernova T&D May 31, 2026 0.91 0.32 15.28
Equity-Oil India May 31, 2026 0.93 0.32 -2.99
Equity-Axis Bank May 31, 2026 0.90 0.31 1.44
Equity-Tube Investments May 31, 2026 0.88 0.31 6.57
Equity-Navin Fluo.Intl. May 31, 2026 0.87 0.30 4.51
Equity-360 ONE May 31, 2026 0.86 0.30 27.61
Equity-Cams Services May 31, 2026 0.84 0.29 7.17
Equity-Leela Palaces Ho May 31, 2026 0.83 0.29 15.66
Equity-ICICI AMC May 31, 2026 0.80 0.28 7.54
Equity-CARE Ratings May 31, 2026 0.78 0.27 -3.12
Equity-Billionbrains May 31, 2026 0.78 0.27 0.00
Equity-Vishal Mega Mart May 31, 2026 0.77 0.27 -0.43
Equity-SJS Enterprises May 31, 2026 0.77 0.27 16.40
Equity-AIA Engineering May 31, 2026 0.74 0.26 14.03
Equity-Five-Star Bus.Fi May 31, 2026 0.73 0.26 0.00
Equity-Ajax Engineering May 31, 2026 0.75 0.26 12.57
Equity-Pidilite Inds. May 31, 2026 0.68 0.24 7.78
Equity-Fortis Health. May 31, 2026 0.69 0.24 0.60
Equity-Poly Medicure May 31, 2026 0.67 0.24 -10.75
Equity-Trent May 31, 2026 0.66 0.23 1.92
Equity-Eureka Forbes May 31, 2026 0.65 0.23 -11.72
Equity-Info Edg.(India) May 31, 2026 0.66 0.23 2.28
Equity-Ambuja Cements May 31, 2026 0.64 0.22 -52.17
Equity-KRN Heat Exchan May 31, 2026 0.64 0.22 -14.52
Equity-Gillette India May 31, 2026 0.60 0.21 0.79
Equity-PNB Housing May 31, 2026 0.59 0.21 -1.45
Equity-Tech Mahindra May 31, 2026 0.58 0.20 0.70
Equity-Dr Lal Pathlabs May 31, 2026 0.56 0.20 0.00
Equity-Godrej Consumer May 31, 2026 0.58 0.20 -50.56
Equity-Cipla May 31, 2026 0.55 0.19 6.97
Equity-TBO Tek May 31, 2026 0.55 0.19 -2.07
Equity-eClerx Services May 31, 2026 0.54 0.19 5.52
Equity-City Union Bank May 31, 2026 0.55 0.19 -5.41
Equity-Sun Pharma.Inds. May 31, 2026 0.54 0.19 -0.50
Equity-Neuland Labs. May 31, 2026 0.54 0.19 13.90
Equity-Indigo Paints May 31, 2026 0.51 0.18 15.20
Equity-Intellect Design May 31, 2026 0.51 0.18 -3.81
Equity-Shilpa Medicare May 31, 2026 0.49 0.17 22.70
Equity-SBI Life Insuran May 31, 2026 0.44 0.16 0.61
Equity-Tenneco Clean May 31, 2026 0.47 0.16 412.94
Equity-Safari Inds. May 31, 2026 0.44 0.15 56.14
Equity-Vedanta Aluminiu May 31, 2026 0.43 0.15 0.00
Equity-Firstsour.Solu. May 31, 2026 0.42 0.15 22.81
Equity-LTM May 31, 2026 0.41 0.15 -4.87
Equity-Aether Industri. May 31, 2026 0.40 0.14 -6.30
Equity-Ajanta Pharma May 31, 2026 0.37 0.13 3.77
Equity-Jyothy Labs May 31, 2026 0.38 0.13 -45.60
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 0.34 0.12 0.00
Equity-CSB Bank May 31, 2026 0.32 0.11 -7.64
Equity-Honasa Consumer May 31, 2026 0.32 0.11 19.32
Equity-Crompton Gr. Con May 31, 2026 0.32 0.11 3.22
Equity-Nucleus Soft. May 31, 2026 0.27 0.10 -4.87
Equity-Vijaya Diagnost. May 31, 2026 0.30 0.10 15.87
Equity-Rainbow Child. May 31, 2026 0.27 0.10 10.22
Equity-Mastek May 31, 2026 0.26 0.09 -3.95
Equity-Latent View May 31, 2026 0.26 0.09 10.35
Equity-Abbott India May 31, 2026 0.23 0.08 5.57
Equity-AWFIS Space May 31, 2026 0.23 0.08 -46.90
Equity-Shivalik Bimetal May 31, 2026 0.24 0.08 24.32
Equity-Chola Financial May 31, 2026 0.15 0.05 1.64
Equity-Newgen Software May 31, 2026 0.12 0.04 -12.44
Equity-Indiqube Spaces May 31, 2026 0.11 0.04 -9.27
Equity-Sudeep Pharma May 31, 2026 0.12 0.04 4.87
Equity-Onward Technolog May 31, 2026 0.07 0.03 9.15
Equity-Onemi Technology May 31, 2026 0.08 0.03 0.00
Equity-Malco Energy May 31, 2026 0.07 0.02 0.00
Equity-Laxmi Dental May 31, 2026 0.04 0.02 16.93
Equity-Clean Max Enviro May 31, 2026 0.02 0.01 -2.85
Equity-Vedanta Power May 31, 2026 0.01 0.00 0.00
Equity-Vedanta Iron & S May 31, 2026 0.01 0.00 0.00