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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 673.90 4.24 4.19
Equity-HDFC Bank May 31, 2026 583.53 3.67 -13.97
Equity-Shriram Finance May 31, 2026 376.26 2.37 21.44
Equity-GE Vernova T&D May 31, 2026 370.18 2.33 41.43
Equity-BSE May 31, 2026 346.72 2.18 54.50
Equity-Larsen & Toubro May 31, 2026 332.08 2.09 26.69
Equity-Reliance Industr May 31, 2026 330.48 2.08 -12.22
Equity-B H E L May 31, 2026 300.94 1.90 128.94
Equity-Multi Comm. Exc. May 31, 2026 295.82 1.86 5.84
Equity-Sona BLW Precis. May 31, 2026 293.33 1.85 117.26
Equity-Apar Inds. May 31, 2026 288.46 1.82 89.56
Equity-Federal Bank May 31, 2026 287.98 1.81 14.85
Reverse Repo-C C I May 31, 2026 285.05 1.80 -56.46
Equity-Bharti Airtel May 31, 2026 282.28 1.78 2.61
Equity-Axis Bank May 31, 2026 263.36 1.66 26.77
Equity-Eternal May 31, 2026 263.01 1.66 40.33
Equity-Divi`s Lab. May 31, 2026 253.59 1.60 12.11
Equity-M & M May 31, 2026 244.87 1.54 3.08
Equity-Indus Towers May 31, 2026 235.89 1.49 5.72
Foreign Equity-Taiwan Semiconductor Sp ADR May 31, 2026 231.86 1.46 40.31
Equity-SBI May 31, 2026 227.15 1.43 -39.32
Equity-Fortis Health. May 31, 2026 216.79 1.37 16.79
Equity-IndusInd Bank May 31, 2026 208.95 1.32 35.25
Foreign Equity-Alphabet Inc A May 31, 2026 209.41 1.32 51.05
Equity-Minda Corp May 31, 2026 208.55 1.31 141.12
Equity-Samvardh. Mothe. May 31, 2026 197.29 1.24 0.00
Equity-Varun Beverages May 31, 2026 191.73 1.21 203.26
Equity-Bajaj Finance May 31, 2026 180.43 1.14 13.31
Equity-Solar Industries May 31, 2026 181.25 1.14 51.10
Equity-Sun Pharma.Inds. May 31, 2026 177.69 1.12 2.39
Equity-Coforge May 31, 2026 172.35 1.09 27.55
Equity-AU Small Finance May 31, 2026 173.29 1.09 99.45
Equity-Torrent Pharma. May 31, 2026 170.78 1.08 4.52
Foreign Equity-Nvidia Corp Com May 31, 2026 170.79 1.08 137.00
Equity-Bharat Electron May 31, 2026 166.02 1.05 2.52
Equity-Hindalco Inds. May 31, 2026 165.19 1.04 36.83
Equity-RBL Bank May 31, 2026 163.64 1.03 27.11
Equity-Premier Energies May 31, 2026 164.08 1.03 18.99
Equity-Apollo Hospitals May 31, 2026 158.14 1.00 74.33
Equity-PB Fintech. May 31, 2026 156.22 0.98 137.02
Equity-Schaeffler India May 31, 2026 153.09 0.96 7.38
Equity-Torrent Power May 31, 2026 152.56 0.96 -51.31
Equity-Cummins India May 31, 2026 149.72 0.94 71.01
Equity-Pidilite Inds. May 31, 2026 146.37 0.92 15.39
Equity-Phoenix Mills May 31, 2026 143.92 0.91 17.59
Equity-UltraTech Cem. May 31, 2026 142.37 0.90 6.86
Equity-Vishal Mega Mart May 31, 2026 142.05 0.89 2.47
Equity-Interglobe Aviat May 31, 2026 136.75 0.86 117.65
Equity-Tech Mahindra May 31, 2026 133.34 0.84 -2.66
Equity-Cholaman.Inv.&Fn May 31, 2026 132.50 0.83 53.81
Equity-Titan Company May 31, 2026 129.50 0.82 37.31
Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD May 31, 2026 130.22 0.82 31.13
Equity-TCS May 31, 2026 127.66 0.80 0.00
Equity-Supreme Inds. May 31, 2026 124.31 0.78 -5.24
Derivatives - Index Future-Nifty Future May 31, 2026 123.49 0.78 5.90
Equity-Sundaram Finance May 31, 2026 115.63 0.73 -4.26
Equity-Ather Energy May 31, 2026 113.39 0.71 0.00
Indian Mutual Funds-AXIS Nifty 50 ETF May 31, 2026 111.73 0.70 6.16
Equity-TVS Motor Co. May 31, 2026 109.89 0.69 6.25
Equity-SRF May 31, 2026 110.20 0.69 0.00
Equity-Berger Paints May 31, 2026 105.70 0.67 58.18
Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI May 31, 2026 106.79 0.67 19.05
Equity-Mphasis May 31, 2026 101.93 0.64 1.49
Equity-M & M Fin. Serv. May 31, 2026 96.20 0.61 84.94
Equity-Kirloskar Oil May 31, 2026 95.49 0.60 0.00
Equity-FSN E-Commerce May 31, 2026 93.73 0.59 153.50
Equity-Triveni Turbine May 31, 2026 93.66 0.59 0.00
Equity-Vijaya Diagnost. May 31, 2026 92.24 0.58 27.83
Equity-CG Power & Ind May 31, 2026 89.93 0.57 7.24
Equity-Voltas May 31, 2026 88.76 0.56 0.00
Equity-Indian Hotels Co May 31, 2026 85.30 0.54 14.59
Equity-Uno Minda May 31, 2026 85.56 0.54 6.80
Equity-Radico Khaitan May 31, 2026 84.41 0.53 0.00
Equity-Anthem Bioscienc May 31, 2026 81.20 0.51 15.80
Equity-TD Power Systems May 31, 2026 80.53 0.51 0.00
Equity-Page Industries May 31, 2026 81.31 0.51 0.00
Equity-Persistent Syste May 31, 2026 79.49 0.50 -15.57
Equity-KEI Industries May 31, 2026 75.81 0.48 30.45
Equity-Glenmark Pharma. May 31, 2026 73.90 0.47 6.72
Equity-Marico May 31, 2026 74.62 0.47 0.00
Foreign Equity-Astrazeneca PLC May 31, 2026 74.89 0.47 -4.14
Equity-Bandhan Bank May 31, 2026 74.60 0.47 121.62
Equity-Blue Star May 31, 2026 72.98 0.46 -42.74
Foreign Equity-TJX ORD May 31, 2026 72.95 0.46 -2.35
Equity-Maruti Suzuki May 31, 2026 69.75 0.44 145.01
T Bills-TBILL-91D May 31, 2026 69.46 0.44 -0.36
Equity-Coromandel Inter May 31, 2026 68.76 0.43 -8.18
Foreign Equity-KLA Corporation May 31, 2026 68.46 0.43 0.00
Equity-ITC Hotels May 31, 2026 66.87 0.42 12.32
Equity-Billionbrains May 31, 2026 66.64 0.42 0.00
Equity-Jubilant Food. May 31, 2026 63.77 0.40 -1.52
Foreign Equity-Meta Platforms Registered Shar May 31, 2026 62.82 0.40 116.53
Equity-Prestige Estates May 31, 2026 62.15 0.39 21.54
Equity-Tata Capital May 31, 2026 60.61 0.38 0.30
Equity-Infosys May 31, 2026 55.89 0.35 -76.42
Equity-Birlasoft Ltd May 31, 2026 52.84 0.33 -3.97
Foreign Equity-Visa Inc May 31, 2026 49.48 0.31 29.22
Equity-Colgate-Palmoliv May 31, 2026 46.95 0.30 15.16
Foreign Equity-Microsoft Corp May 31, 2026 48.00 0.30 22.57
Foreign Equity-Arista Networks Inc May 31, 2026 45.13 0.28 0.00
Foreign Equity-Parker-Hannifin Corp May 31, 2026 43.26 0.27 -4.93
Foreign Equity-Uber Technologies Inc May 31, 2026 41.21 0.26 -1.37
Equity-Jyoti CNC Auto. May 31, 2026 29.75 0.19 -34.48
Foreign Equity-Coca Cola Co. May 31, 2026 26.73 0.17 4.69
Foreign Equity-Autozone Inc May 31, 2026 19.85 0.13 -12.43
Preference Shares-TVS Motor Co. May 31, 2026 1.21 0.01 0.97
Equity-Avenue Super. May 31, 2026 0.04 0.00 -99.96
Net CA & Others-Net CA & Others May 31, 2026 -131.09 -0.85 0.00