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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 498.85 7.37 -7.88
Equity-Reliance Industr May 31, 2026 436.00 6.44 -5.22
Reverse Repo-TREPS May 31, 2026 431.09 6.37 8.39
Equity-Kotak Mah. Bank May 31, 2026 345.78 5.11 5.42
Equity-ICICI Bank May 31, 2026 339.23 5.01 -8.88
Equity-TCS May 31, 2026 259.77 3.84 15.88
Equity-Axis Bank May 31, 2026 234.80 3.47 13.11
Equity-Sterlite Tech. May 31, 2026 214.46 3.17 101.09
Equity-Infosys May 31, 2026 185.74 2.74 29.88
Equity-Maruti Suzuki May 31, 2026 177.21 2.62 19.28
Equity-Bharti Airtel May 31, 2026 173.76 2.57 15.43
Equity-Larsen & Toubro May 31, 2026 173.25 2.56 34.98
Equity-Jindal Steel May 31, 2026 144.86 2.14 -13.75
Equity-Dr Reddy`s Labs May 31, 2026 130.35 1.93 68.90
Equity-ITC May 31, 2026 129.11 1.91 28.65
Equity-M & M Fin. Serv. May 31, 2026 129.05 1.91 -4.23
Equity-Titan Company May 31, 2026 122.25 1.81 -5.84
Equity-Avenue Super. May 31, 2026 121.64 1.80 5.38
Equity-Nestle India May 31, 2026 120.83 1.79 -6.46
Equity-Bajaj Finserv May 31, 2026 115.93 1.71 66.17
Equity-ICICI Lombard May 31, 2026 112.01 1.66 -5.75
Equity-CG Power & Ind May 31, 2026 110.09 1.63 21.45
Equity-Poonawalla Fin May 31, 2026 109.11 1.61 -7.73
Equity-IDFC First Bank May 31, 2026 106.98 1.58 -2.94
Equity-United Spirits May 31, 2026 101.47 1.50 -8.02
Equity-HDFC Life Insur. May 31, 2026 101.12 1.49 -11.65
Equity-Cipla May 31, 2026 98.07 1.45 627.41
Equity-O N G C May 31, 2026 92.89 1.37 10.70
Equity-Mahindra Life. May 31, 2026 88.83 1.31 -6.96
Equity-Bayer Crop Sci. May 31, 2026 79.12 1.17 -4.60
Equity-Eternal May 31, 2026 75.17 1.11 205.21
Equity-Hero Motocorp May 31, 2026 73.55 1.09 3.04
Equity-SBI May 31, 2026 67.51 1.00 -58.39
Equity-NTPC May 31, 2026 65.77 0.97 -31.11
Equity-MAS FINANC SER May 31, 2026 61.79 0.91 -4.75
Equity-United Breweries May 31, 2026 58.08 0.86 -24.92
Equity-GAIL (India) May 31, 2026 57.58 0.85 -32.07
Equity-The Ramco Cement May 31, 2026 56.63 0.84 -16.46
Equity-Aurobindo Pharma May 31, 2026 57.06 0.84 -37.66
Equity-Glaxosmi. Pharma May 31, 2026 56.36 0.83 -14.05
Equity-Bosch May 31, 2026 54.94 0.81 -49.73
Equity-Sun Pharma.Inds. May 31, 2026 53.98 0.80 -55.61
Equity-Vedanta May 31, 2026 52.89 0.78 -63.19
Equity-Grasim Inds May 31, 2026 46.84 0.69 -44.24
Equity-VRL Logistics May 31, 2026 45.57 0.67 -15.78
Equity-Greenpanel Inds. May 31, 2026 42.68 0.63 -9.80
Equity-Emami May 31, 2026 41.91 0.62 81.17
Equity-KEC Internationa May 31, 2026 40.02 0.59 -14.63
Equity-Sobha May 31, 2026 39.00 0.58 -6.83
Equity-Tata Motors May 31, 2026 37.95 0.56 50.21
Equity-Deepak Nitrite May 31, 2026 21.03 0.31 47.79
Equity-V-Mart Retail May 31, 2026 20.00 0.30 20.40
Equity-Kirl. Ferrous May 31, 2026 17.40 0.26 9.58
Equity-DLF May 31, 2026 17.72 0.26 0.00
Equity-Yatra Online May 31, 2026 17.05 0.25 -15.43
Equity-Vedanta Power May 31, 2026 16.94 0.25 0.00
Equity-Malco Energy May 31, 2026 16.94 0.25 0.00
Equity-Vedanta Iron & S May 31, 2026 16.94 0.25 0.00
Equity-Vedanta Aluminiu May 31, 2026 16.94 0.25 0.00
Equity-Samvardh. Mothe. May 31, 2026 14.57 0.22 0.00
Equity-Lupin May 31, 2026 11.34 0.17 -83.58
Equity-Exide Inds. May 31, 2026 11.60 0.17 0.00
Cash & Cash Equivalent-C C I May 31, 2026 2.60 0.04 13.78
Net CA & Others-Net CA & Others May 31, 2026 -2.94 -0.05 0.00