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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 803.10 10.71 29.27
Silver-SILVER 999 1KG BAR May 31, 2026 527.52 7.03 9.81
Gold-GOLD 995 100 Grm BAR May 31, 2026 279.49 3.73 4.13
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 270.90 3.61 4.03
Corporate Debts-N A B A R D May 31, 2026 268.20 3.57 21.98
Gold-GOLD .999 1KG BAR May 31, 2026 255.25 3.40 0.00
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 223.86 2.99 4.97
T Bills-TBILL-91D May 31, 2026 206.85 2.76 34.19
Equity-ICICI Bank May 31, 2026 195.28 2.60 4.19
Corporate Debts-S I D B I May 31, 2026 189.62 2.53 -0.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 179.51 2.39 0.57
Indian Mutual Funds-DSP Gold ETF May 31, 2026 168.55 2.25 4.25
Equity-HDFC Bank May 31, 2026 158.51 2.11 1.69
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 137.04 1.83 -2.16
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 135.34 1.80 43.73
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 124.81 1.66 -38.59
Corporate Debts-Bajaj Finance May 31, 2026 115.33 1.54 -0.49
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 112.99 1.51 -0.52
Net CA & Others-Net CA & Others May 31, 2026 108.57 1.50 13.27
Equity-Bharti Airtel May 31, 2026 105.57 1.41 -33.11
Govt. Securities-GSEC2032 6.28 May 31, 2026 104.55 1.39 0.00
Corporate Debts-Muthoot Finance May 31, 2026 101.93 1.36 -0.50
Corporate Debts-I R F C May 31, 2026 84.33 1.12 131.78
Corporate Debts-Bajaj Housing May 31, 2026 82.38 1.10 -0.51
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 31, 2026 80.66 1.08 2.51
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 79.53 1.06 83.89
Corporate Debts-Power Fin.Corpn. May 31, 2026 78.11 1.04 -0.39
Equity-Nestle India May 31, 2026 74.54 0.99 -2.54
T Bills-TBILL-182D May 31, 2026 73.88 0.99 -62.72
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 73.59 0.98 0.00
Gold-GOLD .995 1KG BAR May 31, 2026 71.74 0.96 0.00
Govt. Securities-GSEC2036 May 31, 2026 70.07 0.93 0.00
Equity-Reliance Industr May 31, 2026 68.45 0.91 2.32
Equity-M & M May 31, 2026 67.06 0.89 9.29
Corporate Debts-LIC Housing Fin. May 31, 2026 66.06 0.88 -0.46
Equity-Coforge May 31, 2026 62.08 0.83 389.55
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 60.06 0.80 4.97
Equity-Kotak Mah. Bank May 31, 2026 58.27 0.78 0.23
Equity-Bharat Electron May 31, 2026 54.67 0.73 -4.76
Equity-Eternal May 31, 2026 54.77 0.73 1.44
Equity-Maruti Suzuki May 31, 2026 43.67 0.58 -1.40
Govt. Securities-GSEC2031 May 31, 2026 40.42 0.54 -0.22
Govt. Securities-GSEC2032 May 31, 2026 39.06 0.52 0.21
Equity-Titan Company May 31, 2026 37.21 0.50 -7.08
Equity-SBI May 31, 2026 37.14 0.50 -22.23
Corporate Debts-Godrej Industrie May 31, 2026 36.87 0.49 -0.55
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 36.22 0.48 -2.57
Infrastructure Investment Trust (InvITs)-Anantam Highways May 31, 2026 32.00 0.43 -0.61
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF May 31, 2026 31.93 0.43 5.38
Equity-Hindalco Inds. May 31, 2026 31.76 0.42 8.54
Corporate Debts-REC Ltd May 31, 2026 31.81 0.42 -0.55
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 29.78 0.40 0.31
Equity-Larsen & Toubro May 31, 2026 25.08 0.33 1.56
Corporate Debts-Torrent Pharma. May 31, 2026 24.70 0.33 -0.37
Equity-O N G C May 31, 2026 23.74 0.32 -11.40
Equity-Tata Steel May 31, 2026 22.87 0.31 -1.58
Equity-Muthoot Finance May 31, 2026 23.14 0.31 -14.22
Equity-Max Healthcare May 31, 2026 22.99 0.31 13.20
Equity-Power Grid Corpn May 31, 2026 22.32 0.30 -8.73
Equity-Persistent Syste May 31, 2026 22.82 0.30 8.21
Equity-NTPC May 31, 2026 20.17 0.27 -3.07
Corporate Debts-Reliance Industr May 31, 2026 20.56 0.27 0.00
Gold-GOLD .999 100 Grm BAR May 31, 2026 20.20 0.27 4.13
Equity-Torrent Pharma. May 31, 2026 19.41 0.26 -25.95
Equity-Max Financial May 31, 2026 18.11 0.24 5.57
Equity-Aditya Infotech May 31, 2026 18.05 0.24 24.85
Equity-Aadhar Hsg. Fin. May 31, 2026 18.28 0.24 5.55
Equity-TCS May 31, 2026 17.73 0.24 15,552.43
Equity-Bajaj Finance May 31, 2026 17.78 0.24 -3.07
Equity-Lenskart Solut. May 31, 2026 17.35 0.23 61.75
Equity-CG Power & Ind May 31, 2026 16.29 0.22 12.80
Equity-TD Power Systems May 31, 2026 16.73 0.22 14.39
Equity-Power Fin.Corpn. May 31, 2026 16.75 0.22 -4.42
Equity-Asian Paints May 31, 2026 15.99 0.21 9.29
Equity-Axis Bank May 31, 2026 15.53 0.21 1.44
Equity-Natl. Aluminium May 31, 2026 15.85 0.21 6.30
Equity-Pidilite Inds. May 31, 2026 14.76 0.20 7.79
Govt. Securities-GSEC2040 6.68 May 31, 2026 14.77 0.20 0.07
Corporate Debts-Natl. Hous. Bank May 31, 2026 14.98 0.20 -0.44
Equity-Phoenix Mills May 31, 2026 15.26 0.20 16.31
Equity-Sun Pharma.Inds. May 31, 2026 15.31 0.20 -0.50
Equity-Bajaj Finserv May 31, 2026 14.13 0.19 2.08
Certificate of Deposits-Bank of Baroda May 31, 2026 12.86 0.18 17.82
Equity-PB Fintech. May 31, 2026 13.28 0.18 39.91
Equity-Krishna Institu. May 31, 2026 13.78 0.18 13.82
Equity-J B Chemicals & May 31, 2026 11.75 0.16 6.07
Equity-Azad Engineering May 31, 2026 12.13 0.16 -6.85
Equity-INDIA SHELTE FIN May 31, 2026 12.26 0.16 -5.65
Equity-Eureka Forbes May 31, 2026 11.69 0.16 19.57
Equity-Cummins India May 31, 2026 12.01 0.16 11.67
Equity-Oil India May 31, 2026 11.25 0.15 68.07
Equity-CARE Ratings May 31, 2026 10.49 0.14 -3.13
Equity-360 ONE May 31, 2026 10.44 0.14 0.00
Equity-Billionbrains May 31, 2026 10.31 0.14 0.00
Equity-Five-Star Bus.Fi May 31, 2026 10.15 0.14 0.00
Equity-Leela Palaces Ho May 31, 2026 9.95 0.13 -3.47
Equity-Acutaas Chemical May 31, 2026 9.23 0.12 20.75
Equity-Vishal Mega Mart May 31, 2026 9.15 0.12 -0.43
Equity-Ajax Engineering May 31, 2026 8.85 0.12 12.59
Equity-Onemi Technology May 31, 2026 8.88 0.12 122.10
Equity-Cipla May 31, 2026 8.17 0.11 6.98
Equity-Indigo Paints May 31, 2026 8.18 0.11 15.19
Equity-Gillette India May 31, 2026 8.41 0.11 0.79
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 7.86 0.10 0.44
Equity-Gland Pharma May 31, 2026 7.16 0.10 0.00
Equity-TBO Tek May 31, 2026 7.26 0.10 -2.07
Equity-Kirloskar Oil May 31, 2026 7.59 0.10 13.53
Equity-AIA Engineering May 31, 2026 7.66 0.10 187.81
Equity-ICICI AMC May 31, 2026 7.18 0.10 7.55
Equity-PNB Housing May 31, 2026 7.34 0.10 -1.45
Equity-Ambuja Cements May 31, 2026 7.09 0.09 -49.73
Equity-Dr Lal Pathlabs May 31, 2026 6.94 0.09 0.00
Equity-KRN Heat Exchan May 31, 2026 6.76 0.09 -14.52
Equity-Tenneco Clean May 31, 2026 6.46 0.09 -5.38
Equity-Cams Services May 31, 2026 7.03 0.09 8,436.04
Equity-Firstsour.Solu. May 31, 2026 6.97 0.09 22.81
Equity-Godrej Consumer May 31, 2026 6.45 0.09 -44.66
Equity-Poly Medicure May 31, 2026 6.91 0.09 -10.74
Equity-GE Vernova T&D May 31, 2026 5.83 0.08 15.28
Equity-Vedanta Aluminiu May 31, 2026 6.33 0.08 0.00
Equity-Intellect Design May 31, 2026 5.98 0.08 -3.82
Commercial Paper-Muthoot Finance May 31, 2026 5.98 0.08 0.55
Equity-Navin Fluo.Intl. May 31, 2026 5.94 0.08 4.52
Equity-Fortis Health. May 31, 2026 6.00 0.08 0.60
Equity-Dynamatic Tech. May 31, 2026 5.80 0.08 -3.86
Equity-Info Edg.(India) May 31, 2026 5.06 0.07 2.28
Equity-Travel Food May 31, 2026 5.57 0.07 -2.79
Equity-Safari Inds. May 31, 2026 4.56 0.06 6.46
Equity-Sudeep Pharma May 31, 2026 4.36 0.06 4.89
Equity-Tube Investments May 31, 2026 4.74 0.06 6.57
Equity-Mankind Pharma May 31, 2026 4.82 0.06 5.74
Equity-Rainbow Child. May 31, 2026 4.35 0.06 10.22
Equity-eClerx Services May 31, 2026 4.48 0.06 5.52
Equity-SBI Life Insuran May 31, 2026 4.34 0.06 0.61
Certificate of Deposits-HDFC Bank May 31, 2026 3.91 0.05 -43.10
Equity-Nippon Life Ind. May 31, 2026 3.58 0.05 0.00
Govt. Securities-GSEC2035 6.48 May 31, 2026 3.66 0.05 -92.76
Equity-Aether Industri. May 31, 2026 4.04 0.05 629.69
Equity-LTM May 31, 2026 3.37 0.05 13,292.06
Equity-Cholaman.Inv.&Fn May 31, 2026 2.82 0.04 -1.62
Equity-Corona Remedies May 31, 2026 3.13 0.04 -2.89
Equity-SJS Enterprises May 31, 2026 3.36 0.04 16.39
Equity-Interglobe Aviat May 31, 2026 3.37 0.04 -71.67
Equity-Orkla India May 31, 2026 3.03 0.04 -3.83
Equity-Mastek May 31, 2026 3.18 0.04 -3.97
Equity-Trent May 31, 2026 2.62 0.03 1.91
Govt. Securities-GSEC2031 May 31, 2026 1.96 0.03 0.00
Equity-Indiqube Spaces May 31, 2026 2.21 0.03 -9.24
Equity-Divi`s Lab. May 31, 2026 1.91 0.03 2.53
Equity-Jyothy Labs May 31, 2026 2.24 0.03 -72.66
Equity-Neuland Labs. May 31, 2026 1.21 0.02 13.90
Equity-AWFIS Space May 31, 2026 1.59 0.02 -47.01
Equity-Vijaya Diagnost. May 31, 2026 1.86 0.02 15.83
Equity-Crompton Gr. Con May 31, 2026 1.65 0.02 3.23
Equity-Chola Financial May 31, 2026 0.43 0.01 1.67
Equity-Laxmi Dental May 31, 2026 0.83 0.01 16.88
Equity-Malco Energy May 31, 2026 1.02 0.01 0.00
Equity-Newgen Software May 31, 2026 0.77 0.01 -12.47
Equity-Ajanta Pharma May 31, 2026 0.58 0.01 3.77
Equity-Nucleus Soft. May 31, 2026 0.58 0.01 -4.88
Equity-Shilpa Medicare May 31, 2026 1.00 0.01 22.70
Equity-Shivalik Bimetal May 31, 2026 0.37 0.01 24.29
Equity-REC Ltd May 31, 2026 0.34 0.00 -4.72
Equity-Clean Max Enviro May 31, 2026 0.24 0.00 -2.82
Equity-Vedanta Power May 31, 2026 0.21 0.00 0.00
Equity-Tech Mahindra May 31, 2026 0.19 0.00 -98.85
Govt. Securities-GSEC2035 May 31, 2026 0.19 0.00 -89.04
Equity-Vedanta Iron & S May 31, 2026 0.18 0.00 0.00
Equity-Infosys May 31, 2026 0.13 0.00 -99.48
Equity-Eicher Motors May 31, 2026 0.07 0.00 0.91
Equity-S A I L May 31, 2026 0.04 0.00 10.54
Equity-Tata Motors PVeh May 31, 2026 0.01 0.00 15.69
Equity-Tata Motors May 31, 2026 0.01 0.00 -7.32