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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 85.19 8.02 -41.89
Equity-SBI May 31, 2026 65.58 6.17 -1.53
Equity-HDFC Bank May 31, 2026 51.78 4.87 -20.96
Equity-Titan Company May 31, 2026 44.83 4.22 41.79
Equity-Infosys May 31, 2026 42.77 4.03 -7.17
Equity-Bajaj Finance May 31, 2026 42.32 3.98 13.31
Equity-ICICI Bank May 31, 2026 38.95 3.67 -36.67
Equity-Axis Bank May 31, 2026 38.60 3.63 10.79
Equity-Reliance Industr May 31, 2026 38.41 3.62 -1.69
Equity-J B Chemicals & May 31, 2026 37.61 3.54 4.99
Equity-Apollo Hospitals May 31, 2026 30.25 2.85 10.21
Equity-Maruti Suzuki May 31, 2026 30.15 2.84 6.67
Equity-Crompton Gr. Con May 31, 2026 28.12 2.65 0.00
Equity-Varun Beverages May 31, 2026 27.73 2.61 37.46
Equity-CG Power & Ind May 31, 2026 27.52 2.59 40.06
Equity-Sun Pharma.Inds. May 31, 2026 26.99 2.54 0.00
Equity-TD Power Systems May 31, 2026 26.37 2.48 0.00
Equity-REC Ltd May 31, 2026 26.04 2.45 10.67
Equity-Tata Consumer May 31, 2026 25.57 2.41 16.12
Equity-NTPC May 31, 2026 23.21 2.19 0.00
Equity-Kotak Mah. Bank May 31, 2026 20.94 1.97 8.72
Equity-Ambuja Cements May 31, 2026 20.87 1.96 0.00
Equity-BSE May 31, 2026 20.12 1.89 0.00
Equity-Coforge May 31, 2026 18.74 1.76 27.55
Equity-TCS May 31, 2026 18.69 1.76 0.00
Equity-Cummins India May 31, 2026 17.64 1.66 0.00
Equity-Craftsman Auto May 31, 2026 17.29 1.63 30.06
Equity-Indian Hotels Co May 31, 2026 16.36 1.54 0.00
Equity-Max Healthcare May 31, 2026 15.52 1.46 0.00
Equity-M & M May 31, 2026 15.23 1.43 0.00
Equity-Star Health Insu May 31, 2026 13.51 1.27 15.40
Equity-UltraTech Cem. May 31, 2026 12.45 1.17 6.86
Equity-TBO Tek May 31, 2026 12.29 1.16 0.00
Equity-Eicher Motors May 31, 2026 11.69 1.10 8.97
Equity-SBI Life Insuran May 31, 2026 11.09 1.04 2.97
Equity-Indraprastha Gas May 31, 2026 10.92 1.03 10.20
Equity-B H E L May 31, 2026 10.68 1.01 0.00
Equity-Astral May 31, 2026 9.47 0.89 -1.30
Equity-Supreme Inds. May 31, 2026 8.87 0.84 -5.24
Equity-Tata Motors May 31, 2026 8.29 0.78 -65.08
Equity-Ipca Labs. May 31, 2026 5.73 0.54 0.00
Equity-Symphony May 31, 2026 2.64 0.25 -35.55
Equity-J K Cements May 31, 2026 2.69 0.25 -41.77
Net CA & Others-Net CA & Others May 31, 2026 1.29 0.12 0.00
Equity-Chalet Hotels May 31, 2026 0.82 0.08 0.00
Equity-Nuvama Wealth May 31, 2026 0.36 0.03 -97.91