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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D May 31, 2026 1,019.22 12.45 -5.73
Indian Mutual Funds-Bandhan Ultra Short Term Fund May 31, 2026 548.09 6.69 11.60
Indian Mutual Funds-Bandhan Low Duration Fund - Di May 31, 2026 501.01 6.12 -12.07
Equity-HDFC Bank May 31, 2026 383.91 4.69 -13.39
Equity-Vodafone Idea May 31, 2026 328.78 4.01 12.18
Equity-ICICI Bank May 31, 2026 317.14 3.87 8.47
Equity-Reliance Industr May 31, 2026 155.97 1.90 -30.52
Equity-Adani Enterp. May 31, 2026 150.67 1.84 688.66
Equity-JSW Steel May 31, 2026 146.31 1.79 -6.60
Equity-Manappuram Fin. May 31, 2026 146.53 1.79 133.02
Equity-Punjab Natl.Bank May 31, 2026 143.21 1.75 -14.05
Equity-B H E L May 31, 2026 136.64 1.67 142.54
Reverse Repo-TREPS May 31, 2026 130.00 1.59 -71.45
Equity-Jio Financial May 31, 2026 127.69 1.56 -10.53
Equity-SBI May 31, 2026 124.91 1.53 402.16
Equity-Kotak Mah. Bank May 31, 2026 114.26 1.40 -29.87
Equity-Glenmark Pharma. May 31, 2026 111.16 1.36 -4.79
Certificate of Deposits-HDFC Bank May 31, 2026 110.56 1.35 0.00
Equity-Multi Comm. Exc. May 31, 2026 110.06 1.34 1.79
Equity-Bharat Electron May 31, 2026 100.15 1.22 -4.74
Equity-Tata Steel May 31, 2026 98.57 1.20 -31.27
Equity-Shriram Finance May 31, 2026 98.14 1.20 -36.81
Equity-Axis Bank May 31, 2026 97.54 1.19 -40.14
Certificate of Deposits-Canara Bank May 31, 2026 94.76 1.16 0.00
Equity-LIC Housing Fin. May 31, 2026 93.94 1.15 22.94
Equity-Yes Bank May 31, 2026 88.77 1.08 50.23
Equity-Sammaan Capital May 31, 2026 84.11 1.03 -19.76
Equity-Grasim Inds May 31, 2026 81.10 0.99 -22.39
Equity-AU Small Finance May 31, 2026 80.35 0.98 315.07
Equity-HDFC Life Insur. May 31, 2026 78.51 0.96 907.93
Equity-NMDC May 31, 2026 76.80 0.94 16.77
Equity-Adani Energy Sol May 31, 2026 76.10 0.93 173.17
Equity-Varun Beverages May 31, 2026 72.51 0.89 -7.35
Equity-RBL Bank May 31, 2026 69.12 0.84 11.61
Equity-Laurus Labs May 31, 2026 64.60 0.79 22.43
Equity-Adani Power May 31, 2026 58.14 0.71 0.00
Equity-Indus Towers May 31, 2026 57.56 0.70 636.91
Equity-Crompton Gr. Con May 31, 2026 55.90 0.68 4.45
Equity-Larsen & Toubro May 31, 2026 55.29 0.68 321.97
Equity-Maruti Suzuki May 31, 2026 53.10 0.65 -28.38
Certificate of Deposits-Bank of Baroda May 31, 2026 52.87 0.65 0.00
Equity-Container Corpn. May 31, 2026 49.55 0.61 -38.76
Equity-Canara Bank May 31, 2026 48.91 0.60 802.86
Certificate of Deposits-Axis Bank May 31, 2026 48.38 0.59 227.34
Equity-Sun Pharma.Inds. May 31, 2026 47.23 0.58 24.70
Equity-Bank of Baroda May 31, 2026 46.89 0.57 62.71
Equity-S A I L May 31, 2026 46.11 0.56 92.20
Equity-Max Financial May 31, 2026 44.73 0.55 -18.32
Equity-Indian Hotels Co May 31, 2026 43.25 0.53 -4.94
Equity-Asian Paints May 31, 2026 38.67 0.47 159.35
Equity-Cholaman.Inv.&Fn May 31, 2026 38.83 0.47 46.50
Equity-HDFC AMC May 31, 2026 36.42 0.44 13.61
Equity-Hind. Unilever May 31, 2026 36.37 0.44 0.00
Equity-ITC May 31, 2026 35.83 0.44 94.05
Equity-Indian Energy Ex May 31, 2026 35.44 0.43 429.76
Equity-Hind.Aeronautics May 31, 2026 33.70 0.41 -30.66
Equity-Hindustan Zinc May 31, 2026 32.80 0.40 69.24
Equity-NBCC May 31, 2026 33.04 0.40 -10.95
Equity-Aditya Birla Cap May 31, 2026 31.42 0.38 -18.71
Equity-Exide Inds. May 31, 2026 30.89 0.38 -36.39
Equity-Bharti Airtel May 31, 2026 29.97 0.37 -9.01
Equity-Delhivery May 31, 2026 28.63 0.35 40.86
Equity-IDFC First Bank May 31, 2026 27.72 0.34 21.04
Equity-Tata Power Co. May 31, 2026 27.51 0.34 73.91
Equity-Adani Green May 31, 2026 27.71 0.34 33.19
Equity-Inox Wind May 31, 2026 27.17 0.33 -20.53
Equity-Biocon May 31, 2026 25.83 0.32 -28.57
Equity-GMR Airports May 31, 2026 26.60 0.32 -46.09
Equity-Godrej Propert. May 31, 2026 25.93 0.32 -58.51
Certificate of Deposits-S I D B I May 31, 2026 24.30 0.30 0.00
Equity-Aurobindo Pharma May 31, 2026 23.85 0.29 -47.36
Equity-SBI Life Insuran May 31, 2026 22.65 0.28 261.53
Equity-PNB Housing May 31, 2026 21.97 0.27 -66.98
Equity-M & M May 31, 2026 21.87 0.27 -31.23
Equity-ICICI Pru Life May 31, 2026 21.86 0.27 -27.63
Equity-Adani Ports May 31, 2026 22.37 0.27 -60.80
Equity-Eternal May 31, 2026 21.15 0.26 -53.60
Equity-Nestle India May 31, 2026 21.18 0.26 -77.81
Equity-Tata Consumer May 31, 2026 19.25 0.24 -49.72
Equity-IndusInd Bank May 31, 2026 20.03 0.24 0.00
Equity-DLF May 31, 2026 18.08 0.22 -78.27
Equity-Swiggy May 31, 2026 18.14 0.22 0.00
Equity-CG Power & Ind May 31, 2026 17.94 0.22 0.00
Equity-Prestige Estates May 31, 2026 16.88 0.21 107.17
Equity-Godrej Consumer May 31, 2026 17.03 0.21 418.20
Equity-Coforge May 31, 2026 16.10 0.20 -71.86
Equity-Hindalco Inds. May 31, 2026 15.69 0.19 236.76
Equity-United Spirits May 31, 2026 14.38 0.18 48.74
Equity-One 97 May 31, 2026 14.03 0.17 -19.53
Equity-B P C L May 31, 2026 14.25 0.17 619.94
Equity-Apollo Hospitals May 31, 2026 14.00 0.17 68.49
Equity-Ambuja Cements May 31, 2026 13.68 0.17 -7.97
Equity-Dabur India May 31, 2026 13.47 0.16 39.47
Equity-Zydus Lifesci. May 31, 2026 13.39 0.16 127.26
Equity-NTPC May 31, 2026 13.06 0.16 9.59
Equity-O N G C May 31, 2026 11.88 0.15 574.38
Equity-H P C L May 31, 2026 12.20 0.15 -19.68
Equity-Eicher Motors May 31, 2026 12.27 0.15 2,453.62
Equity-BSE May 31, 2026 12.59 0.15 589.20
Equity-TVS Motor Co. May 31, 2026 12.33 0.15 -35.88
Equity-Phoenix Mills May 31, 2026 11.96 0.15 25.67
Equity-Interglobe Aviat May 31, 2026 11.56 0.14 -81.12
Equity-Cipla May 31, 2026 11.66 0.14 948.58
Equity-Amber Enterp. May 31, 2026 11.73 0.14 25.70
Equity-Lodha Developers May 31, 2026 9.64 0.12 201.11
Equity-Waaree Energies May 31, 2026 9.78 0.12 0.00
Equity-Union Bank (I) May 31, 2026 9.21 0.11 3,330.76
Equity-UltraTech Cem. May 31, 2026 8.67 0.11 48.66
Equity-Info Edg.(India) May 31, 2026 9.22 0.11 143.57
Equity-Uno Minda May 31, 2026 8.06 0.10 -12.56
Equity-Titan Company May 31, 2026 8.13 0.10 67.73
Equity-Fortis Health. May 31, 2026 8.06 0.10 83.85
Equity-Bank of India May 31, 2026 7.28 0.09 62.19
Equity-Kalyan Jewellers May 31, 2026 6.97 0.09 -75.03
Equity-Max Healthcare May 31, 2026 7.60 0.09 -25.94
Equity-Power Grid Corpn May 31, 2026 6.57 0.08 -9.55
Equity-Pidilite Inds. May 31, 2026 6.30 0.08 0.00
Equity-Bosch May 31, 2026 6.23 0.08 3,319.17
Equity-360 ONE May 31, 2026 6.68 0.08 1,413.86
Equity-Bajaj Finserv May 31, 2026 6.95 0.08 -3.19
Equity-APL Apollo Tubes May 31, 2026 6.41 0.08 -69.87
Equity-Bajaj Finance May 31, 2026 6.13 0.07 -84.48
Equity-Supreme Inds. May 31, 2026 5.53 0.07 0.00
Equity-Tata Motors PVeh May 31, 2026 5.48 0.07 -83.92
Equity-Suzlon Energy May 31, 2026 5.91 0.07 -55.74
Equity-I O C L May 31, 2026 5.88 0.07 192.43
Equity-TCS May 31, 2026 5.02 0.06 6.64
Equity-FSN E-Commerce May 31, 2026 5.16 0.06 -69.78
Equity-UPL May 31, 2026 3.76 0.05 -89.59
Equity-Colgate-Palmoliv May 31, 2026 4.40 0.05 0.00
Equity-Sona BLW Precis. May 31, 2026 3.87 0.05 -6.19
Equity-Havells India May 31, 2026 3.06 0.04 -83.47
Equity-ICICI Lombard May 31, 2026 3.15 0.04 0.00
Equity-KEI Industries May 31, 2026 3.50 0.04 0.00
Equity-Hero Motocorp May 31, 2026 3.02 0.04 -59.99
Govt. Securities-Tamil Nadu 2029 May 31, 2026 2.98 0.04 -2.07
Equity-Federal Bank May 31, 2026 2.89 0.04 -19.70
Equity-Solar Industries May 31, 2026 2.55 0.03 -91.24
Equity-Marico May 31, 2026 2.07 0.03 0.00
Equity-REC Ltd May 31, 2026 2.32 0.03 0.00
Equity-Avenue Super. May 31, 2026 2.80 0.03 0.00
Equity-JSW Energy May 31, 2026 2.68 0.03 0.00
Equity-Patanjali Foods May 31, 2026 2.42 0.03 -11.69
Equity-Dalmia BharatLtd May 31, 2026 2.73 0.03 -80.05
Equity-Polycab India May 31, 2026 2.49 0.03 -80.41
Equity-Lupin May 31, 2026 1.35 0.02 244.82
Equity-Mankind Pharma May 31, 2026 1.60 0.02 0.00
Equity-Vishal Mega Mart May 31, 2026 2.01 0.02 0.00
Equity-Bajaj Holdings May 31, 2026 1.40 0.02 -53.76
Equity-Jindal Steel May 31, 2026 1.66 0.02 25.56
Equity-Oil India May 31, 2026 1.93 0.02 -67.57
Equity-Samvardh. Mothe. May 31, 2026 0.81 0.01 -97.91
Equity-Motil.Oswal.Fin. May 31, 2026 0.48 0.01 0.00
Equity-Jubilant Food. May 31, 2026 1.18 0.01 0.00
Equity-SRF May 31, 2026 0.71 0.01 53.10
Govt. Securities-Uttar Pradesh 2029 8.32 May 31, 2026 1.02 0.01 -93.87
Equity-Petronet LNG May 31, 2026 0.52 0.01 -98.46
Equity-Mazagon Dock May 31, 2026 0.63 0.01 -86.59
Equity-Tube Investments May 31, 2026 0.38 0.00 -85.43
Equity-Divi`s Lab. May 31, 2026 0.33 0.00 -98.96
Equity-Britannia Inds. May 31, 2026 0.33 0.00 -99.18
Equity-Mphasis May 31, 2026 0.19 0.00 -95.43
Equity-Hyundai Motor I May 31, 2026 0.16 0.00 0.00
Equity-PG Electroplast May 31, 2026 0.14 0.00 -97.08
Equity-Hitachi Energy May 31, 2026 0.10 0.00 0.00
Equity-Natl. Aluminium May 31, 2026 0.08 0.00 -99.51
Equity-Ashok Leyland May 31, 2026 0.08 0.00 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.06 0.00 -95.81
Equity-Life Insurance May 31, 2026 0.06 0.00 -99.18
Net CA & Others-Net CA & Others May 31, 2026 -128.20 -1.59 0.00