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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 19.26 6.65 56.44
Equity-HDFC Bank May 31, 2026 18.59 6.42 8.10
Govt. Securities-GSEC2032 6.28 May 31, 2026 14.05 4.85 0.00
Equity-Vodafone Idea May 31, 2026 11.20 3.87 36.89
Reverse Repo-C C I May 31, 2026 10.22 3.53 137.86
Equity-Bharti Airtel May 31, 2026 9.75 3.37 -1.67
Equity-Maruti Suzuki May 31, 2026 9.61 3.32 69.00
Govt. Securities-GSEC2031 May 31, 2026 7.85 2.71 0.00
Equity-Axis Bank May 31, 2026 7.19 2.48 17.16
Equity-TVS Motor Co. May 31, 2026 7.11 2.45 40.06
Equity-SBI May 31, 2026 6.75 2.33 -9.74
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 6.48 2.24 9.53
Equity-Reliance Industr May 31, 2026 6.02 2.08 18.89
Govt. Securities-GSEC2040 6.68 May 31, 2026 5.66 1.95 0.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 5.62 1.94 3.15
Equity-SBI Life Insuran May 31, 2026 5.29 1.83 0.61
Equity-Kotak Mah. Bank May 31, 2026 5.08 1.75 0.23
Govt. Securities-GSEC2036 May 31, 2026 4.99 1.72 0.00
Govt. Securities-GSEC2032 May 31, 2026 4.92 1.70 0.00
Govt. Securities-GSEC2030 6.01 May 31, 2026 4.88 1.69 -23.24
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 4.70 1.62 -2.16
Equity-Coforge May 31, 2026 4.30 1.49 256.26
Equity-Cummins India May 31, 2026 3.88 1.34 11.67
Equity-Eternal May 31, 2026 3.82 1.32 7.00
Equity-Bajaj Finserv May 31, 2026 3.52 1.21 29.68
Equity-M & M May 31, 2026 3.47 1.20 2.00
Equity-HDFC Life Insur. May 31, 2026 3.01 1.04 29.50
Corporate Debts-Bajaj Finance May 31, 2026 2.95 1.02 -0.44
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 2.72 0.94 -42.58
Equity-Biocon May 31, 2026 2.68 0.93 112.83
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 2.71 0.93 0.36
Equity-S A I L May 31, 2026 2.59 0.90 10.70
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 2.57 0.89 22.10
Equity-Hindalco Inds. May 31, 2026 2.53 0.87 12.35
Equity-NTPC May 31, 2026 2.47 0.85 228.32
Equity-Adani Enterp. May 31, 2026 2.36 0.81 21.96
Net CA & Others-Net CA & Others May 31, 2026 2.28 0.78 0.00
Equity-Nestle India May 31, 2026 2.19 0.76 3.75
Equity-REC Ltd May 31, 2026 2.17 0.75 -4.70
Govt. Securities-GSEC2035 May 31, 2026 2.07 0.72 -58.08
Equity-Grasim Inds May 31, 2026 2.03 0.70 21.05
Equity-Ashok Leyland May 31, 2026 2.02 0.70 0.00
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 2.00 0.69 -0.52
Govt. Securities-GSEC2031 May 31, 2026 2.01 0.69 -0.22
Corporate Debts-N A B A R D May 31, 2026 1.97 0.68 -0.38
Equity-AU Small Finance May 31, 2026 1.97 0.68 -3.08
Equity-Bandhan Bank May 31, 2026 1.95 0.67 351.95
Equity-Larsen & Toubro May 31, 2026 1.76 0.61 114.09
Equity-UltraTech Cem. May 31, 2026 1.61 0.56 362.46
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 1.61 0.56 0.31
Equity-Power Fin.Corpn. May 31, 2026 1.57 0.54 -4.42
Equity-Bharat Electron May 31, 2026 1.53 0.53 7.89
Equity-PNB Housing May 31, 2026 1.54 0.53 -1.45
Equity-CG Power & Ind May 31, 2026 1.50 0.52 12.79
Equity-Titan Company May 31, 2026 1.48 0.51 -0.36
Equity-Cholaman.Inv.&Fn May 31, 2026 1.38 0.48 -1.61
Equity-Angel One May 31, 2026 1.35 0.47 34.48
Equity-Motil.Oswal.Fin. May 31, 2026 1.30 0.45 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 1.16 0.40 0.16
Corporate Debts-Power Fin.Corpn. May 31, 2026 0.99 0.34 -0.40
Corporate Debts-I R F C May 31, 2026 0.96 0.33 -0.67
Equity-Tata Steel May 31, 2026 0.91 0.31 4.58
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 0.90 0.31 -2.56
Equity-Sun Pharma.Inds. May 31, 2026 0.85 0.29 -0.51
Equity-Apollo Hospitals May 31, 2026 0.82 0.28 7.07
Equity-Mphasis May 31, 2026 0.81 0.28 0.00
Equity-J B Chemicals & May 31, 2026 0.74 0.25 6.07
T Bills-TBILL-182D May 31, 2026 0.70 0.24 0.43
T Bills-TBILL-91D May 31, 2026 0.69 0.24 0.00
Equity-Infosys May 31, 2026 0.66 0.23 6.98
Equity-Jio Financial May 31, 2026 0.67 0.23 -3.02
Equity-Tech Mahindra May 31, 2026 0.65 0.23 28.08
Equity-Muthoot Finance May 31, 2026 0.61 0.21 12.24
Equity-Asian Paints May 31, 2026 0.59 0.20 9.30
Equity-O N G C May 31, 2026 0.56 0.19 -11.41
Equity-Persistent Syste May 31, 2026 0.56 0.19 8.20
Equity-PB Fintech. May 31, 2026 0.51 0.18 132.82
Equity-Max Financial May 31, 2026 0.50 0.17 5.57
Equity-Aadhar Hsg. Fin. May 31, 2026 0.49 0.17 9.35
Equity-TCS May 31, 2026 0.49 0.17 2.15
Equity-Pidilite Inds. May 31, 2026 0.46 0.16 7.78
Equity-LTM May 31, 2026 0.47 0.16 -4.86
Equity-Cipla May 31, 2026 0.42 0.15 6.97
Equity-INDIA SHELTE FIN May 31, 2026 0.43 0.15 0.33
Equity-Phoenix Mills May 31, 2026 0.43 0.15 22.99
Equity-Natl. Aluminium May 31, 2026 0.41 0.14 6.30
Equity-Aditya Infotech May 31, 2026 0.39 0.14 24.86
Equity-TD Power Systems May 31, 2026 0.41 0.14 14.42
Equity-Torrent Pharma. May 31, 2026 0.42 0.14 5.40
Equity-Krishna Institu. May 31, 2026 0.38 0.13 48.06
Equity-ICICI Pru Life May 31, 2026 0.37 0.13 0.00
Equity-Tube Investments May 31, 2026 0.38 0.13 72.12
Equity-ITC May 31, 2026 0.32 0.11 -8.90
Equity-Lenskart Solut. May 31, 2026 0.31 0.11 0.00
Equity-Azad Engineering May 31, 2026 0.31 0.11 -6.85
Equity-Leela Palaces Ho May 31, 2026 0.32 0.11 16.09
Equity-Navin Fluo.Intl. May 31, 2026 0.33 0.11 4.49
Equity-GE Vernova T&D May 31, 2026 0.29 0.10 15.24
Equity-Billionbrains May 31, 2026 0.30 0.10 0.00
Equity-Five-Star Bus.Fi May 31, 2026 0.29 0.10 0.00
Equity-Federal Bank May 31, 2026 0.29 0.10 0.70
Equity-Gillette India May 31, 2026 0.26 0.09 114.81
Equity-IndusInd Bank May 31, 2026 0.26 0.09 0.00
Equity-Ajax Engineering May 31, 2026 0.25 0.09 12.62
Equity-Indigo Paints May 31, 2026 0.27 0.09 70.35
Equity-Fortis Health. May 31, 2026 0.25 0.09 0.60
Equity-Info Edg.(India) May 31, 2026 0.27 0.09 111.28
Equity-CARE Ratings May 31, 2026 0.27 0.09 -3.14
Equity-Kirloskar Oil May 31, 2026 0.22 0.08 13.49
Equity-TBO Tek May 31, 2026 0.23 0.08 -2.05
Equity-Cams Services May 31, 2026 0.24 0.08 7.19
Equity-Eureka Forbes May 31, 2026 0.23 0.08 -11.71
Equity-Dynamatic Tech. May 31, 2026 0.21 0.07 -3.87
Equity-Intellect Design May 31, 2026 0.19 0.07 -3.79
Equity-Poly Medicure May 31, 2026 0.21 0.07 -10.74
Equity-City Union Bank May 31, 2026 0.21 0.07 27.01
Equity-Ambuja Cements May 31, 2026 0.16 0.06 -59.90
Equity-Latent View May 31, 2026 0.18 0.06 10.33
Equity-Interglobe Aviat May 31, 2026 0.18 0.06 -22.86
Equity-eClerx Services May 31, 2026 0.16 0.06 5.53
Equity-Firstsour.Solu. May 31, 2026 0.16 0.06 22.85
Equity-Oil India May 31, 2026 0.17 0.06 -3.00
Equity-Safari Inds. May 31, 2026 0.14 0.05 6.44
Equity-KRN Heat Exchan May 31, 2026 0.13 0.05 -14.56
Equity-Vedanta Aluminiu May 31, 2026 0.14 0.05 0.00
Equity-360 ONE May 31, 2026 0.15 0.05 6.77
Equity-Karur Vysya Bank May 31, 2026 0.15 0.05 -1.67
Equity-Bajaj Finance May 31, 2026 0.10 0.04 -3.06
Equity-SJS Enterprises May 31, 2026 0.12 0.04 16.38
Equity-Godrej Consumer May 31, 2026 0.10 0.04 -81.32
Equity-Indiqube Spaces May 31, 2026 0.09 0.03 -9.16
Equity-Jyothy Labs May 31, 2026 0.06 0.02 -75.58
Equity-Rainbow Child. May 31, 2026 0.06 0.02 10.11
Equity-ICICI AMC May 31, 2026 0.06 0.02 7.50
Equity-Malco Energy May 31, 2026 0.02 0.01 0.00
Equity-AIA Engineering May 31, 2026 0.04 0.01 14.10
Equity-Clean Max Enviro May 31, 2026 0.01 0.00 -3.08
Equity-Vedanta Power May 31, 2026 0.00 0.00 0.00
Equity-Vedanta Iron & S May 31, 2026 0.00 0.00 0.00