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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 15.94 5.70 4.19
Equity-Reliance Industr May 31, 2026 15.41 5.51 -1.69
Govt. Securities-GSEC2053 May 31, 2026 14.44 5.16 1.14
Equity-HDFC Bank May 31, 2026 14.26 5.10 -2.79
Reverse Repo-C C I May 31, 2026 13.32 4.76 -2.75
Equity-Infosys May 31, 2026 9.25 3.31 -7.17
Equity-Bharti Airtel May 31, 2026 8.01 2.86 2.61
Equity-SBI May 31, 2026 7.88 2.82 -8.07
Equity-Larsen & Toubro May 31, 2026 7.69 2.75 -1.80
Govt. Securities-GSEC2063 May 31, 2026 7.56 2.70 0.77
Equity-Pidilite Inds. May 31, 2026 6.69 2.39 15.39
Equity-Vijaya Diagnost. May 31, 2026 6.04 2.16 51.90
Equity-M & M May 31, 2026 5.93 2.12 3.08
Equity-Kotak Mah. Bank May 31, 2026 5.47 1.95 25.93
Govt. Securities-GSEC2037 May 31, 2026 5.04 1.80 1.06
Equity-Bajaj Finance May 31, 2026 4.94 1.77 13.31
Equity-Apar Inds. May 31, 2026 4.85 1.73 32.76
Equity-Minda Corp May 31, 2026 3.95 1.41 23.48
Equity-NTPC May 31, 2026 3.93 1.40 6.57
Equity-Fortis Health. May 31, 2026 3.92 1.40 16.79
Equity-PNB Housing May 31, 2026 3.36 1.20 36.48
Equity-Apollo Hospitals May 31, 2026 3.31 1.18 10.21
Equity-Divi`s Lab. May 31, 2026 3.22 1.15 -8.73
Equity-Eternal May 31, 2026 3.05 1.09 48.85
Equity-CG Power & Ind May 31, 2026 2.94 1.05 11.08
Equity-Sansera Enginee. May 31, 2026 2.95 1.05 37.91
Equity-Samvardh. Mothe. May 31, 2026 2.92 1.04 38.70
Equity-Varun Beverages May 31, 2026 2.87 1.03 37.46
Equity-Mankind Pharma May 31, 2026 2.58 0.92 8.21
Govt. Securities-GSEC2034 May 31, 2026 2.51 0.90 0.07
Equity-Axis Bank May 31, 2026 2.46 0.88 28.34
Equity-Premier Energies May 31, 2026 2.47 0.88 18.99
Equity-Phoenix Mills May 31, 2026 2.45 0.88 17.59
Equity-HDFC Life Insur. May 31, 2026 2.44 0.87 0.71
Equity-J K Cements May 31, 2026 2.32 0.83 1.79
Equity-Sun Pharma.Inds. May 31, 2026 2.30 0.82 2.39
Equity-eClerx Services May 31, 2026 2.30 0.82 8.69
Equity-Hind.Aeronautics May 31, 2026 2.25 0.80 80.13
Equity-Shriram Finance May 31, 2026 2.17 0.78 8.61
Equity-Interglobe Aviat May 31, 2026 2.15 0.77 11.70
Equity-Tata Power Co. May 31, 2026 2.11 0.76 2.15
Equity-United Spirits May 31, 2026 2.11 0.76 4.20
Equity-Abbott India May 31, 2026 2.06 0.74 3.63
Equity-Sona BLW Precis. May 31, 2026 2.06 0.74 38.61
Equity-Titan Company May 31, 2026 2.07 0.74 -11.46
Equity-Britannia Inds. May 31, 2026 2.04 0.73 -4.03
Equity-TCS May 31, 2026 1.98 0.71 -4.24
Equity-Arvind Fashions. May 31, 2026 1.98 0.71 14.34
Equity-DOMS Industries May 31, 2026 1.94 0.69 -4.93
Equity-Coforge May 31, 2026 1.82 0.65 144.24
Equity-SBI Life Insuran May 31, 2026 1.76 0.63 2.97
Equity-Sundaram Finance May 31, 2026 1.69 0.61 -4.26
Equity-Dixon Technolog. May 31, 2026 1.69 0.60 19.13
Equity-Cipla May 31, 2026 1.57 0.56 14.44
Equity-AWFIS Space May 31, 2026 1.54 0.55 42.16
Equity-Torrent Power May 31, 2026 1.39 0.50 -39.44
Equity-Hind. Unilever May 31, 2026 1.36 0.49 4.78
Equity-Jyoti CNC Auto. May 31, 2026 1.36 0.49 -20.09
Equity-Tata Steel May 31, 2026 1.38 0.49 8.43
Equity-REC Ltd May 31, 2026 1.34 0.48 10.66
Equity-Mphasis May 31, 2026 1.29 0.46 10.64
Equity-Indian Hotels Co May 31, 2026 1.20 0.43 399.13
Equity-PG Electroplast May 31, 2026 1.19 0.43 -17.96
Equity-Cholaman.Inv.&Fn May 31, 2026 1.22 0.43 13.51
Equity-Brigade Enterpr. May 31, 2026 1.14 0.41 0.25
Equity-Avenue Super. May 31, 2026 1.14 0.41 2.47
Equity-Tech Mahindra May 31, 2026 1.05 0.38 20.40
Equity-ITC May 31, 2026 1.00 0.36 -0.28
Equity-P I Industries May 31, 2026 0.99 0.35 -33.11
Equity-Volt.Transform. May 31, 2026 0.99 0.35 9.34
Equity-Jubilant Food. May 31, 2026 0.92 0.33 28.29
Equity-Cohance Life May 31, 2026 0.89 0.32 43.13
Net CA & Others-Net CA & Others May 31, 2026 0.88 0.32 -25.35
Equity-ITC Hotels May 31, 2026 0.88 0.32 153.00
Equity-Tata Motors May 31, 2026 0.86 0.31 -28.28
Equity-Info Edg.(India) May 31, 2026 0.83 0.30 0.00
Equity-Schaeffler India May 31, 2026 0.82 0.29 7.38
Equity-Zydus Lifesci. May 31, 2026 0.78 0.28 23.71
Equity-Hindalco Inds. May 31, 2026 0.76 0.27 27.37
Equity-Berger Paints May 31, 2026 0.74 0.27 0.00
Equity-ICICI Pru Life May 31, 2026 0.74 0.27 -1.10
Equity-RHI Magnesita May 31, 2026 0.60 0.22 20.37
Equity-Exide Inds. May 31, 2026 0.61 0.22 0.00
Equity-Kaynes Tech May 31, 2026 0.62 0.22 -31.30
Equity-Bharat Electron May 31, 2026 0.59 0.21 -47.11
Equity-B P C L May 31, 2026 0.55 0.20 6.09
Equity-Hyundai Motor I May 31, 2026 0.55 0.20 8.21
Equity-Amber Enterp. May 31, 2026 0.46 0.16 0.00
Equity-Indus Towers May 31, 2026 0.44 0.16 0.00
Equity-Ather Energy May 31, 2026 0.39 0.14 0.00
Equity-Titagarh Rail May 31, 2026 0.32 0.12 43.72
Equity-GE Vernova T&D May 31, 2026 0.30 0.11 -57.37
Equity-IndusInd Bank May 31, 2026 0.29 0.10 21.49
Equity-HCL Technologies May 31, 2026 0.29 0.10 -11.78
Equity-Coal India May 31, 2026 0.25 0.09 1.65
Equity-Nestle India May 31, 2026 0.15 0.06 20.92
Equity-Cams Services May 31, 2026 0.18 0.06 0.00
Equity-Rites May 31, 2026 0.00 0.00 13.33
Equity-Supreme Inds. May 31, 2026 0.00 0.00 -5.26