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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 27.90 7.15 1.22
Equity-HDFC Bank May 31, 2026 16.37 4.19 -12.94
Equity-Multi Comm. Exc. May 31, 2026 15.88 4.07 20.92
Equity-Axis Bank May 31, 2026 15.68 4.02 -9.36
NCD-N A B A R D May 31, 2026 14.90 3.81 -1.54
NCD-I R F C May 31, 2026 14.86 3.81 -2.12
Equity-Kotak Mah. Bank May 31, 2026 14.28 3.66 -5.26
Equity-Reliance Industr May 31, 2026 13.26 3.40 -6.15
Equity-Larsen & Toubro May 31, 2026 12.91 3.31 -36.61
Equity-Maruti Suzuki May 31, 2026 11.81 3.03 -7.83
Equity-Pidilite Inds. May 31, 2026 10.81 2.77 -1.03
NCD-REC Ltd May 31, 2026 9.98 2.56 0.00
NCD-Bajaj Housing May 31, 2026 9.91 2.54 99.03
Govt. Securities-GSEC2032 May 31, 2026 9.84 2.52 -2.05
Equity-ITC May 31, 2026 9.56 2.45 -8.83
Equity-SBI May 31, 2026 8.76 2.24 -5.16
Equity-Bharti Airtel May 31, 2026 8.67 2.22 57.16
Equity-Nestle India May 31, 2026 7.73 1.98 9.40
Equity-Grasim Inds May 31, 2026 7.26 1.86 11.52
Equity-Sun Pharma.Inds. May 31, 2026 6.97 1.79 -2.06
Govt. Securities-UTTAR PRADESH 2029 May 31, 2026 5.14 1.32 -2.08
Govt. Securities-GUJARAT 2029 May 31, 2026 5.12 1.31 -2.12
Govt. Securities-GUJARAT 2029 May 31, 2026 5.13 1.31 -2.17
Equity-ICICI Bank May 31, 2026 5.04 1.29 -12.91
Govt. Securities-GSEC2037 May 31, 2026 5.04 1.29 -1.99
Equity-Bajaj Finserv May 31, 2026 5.03 1.29 -4.98
NCD-Bajaj Finance May 31, 2026 4.97 1.27 -1.64
Equity-CG Power & Ind May 31, 2026 4.91 1.26 26.51
Equity-Tata Steel May 31, 2026 4.92 1.26 -2.03
Equity-Tata Power Co. May 31, 2026 4.82 1.23 11.44
Equity-Titan Company May 31, 2026 4.71 1.21 -7.67
Govt. Securities-GSEC2040 6.68 May 31, 2026 4.72 1.21 0.00
Equity-Punjab Natl.Bank May 31, 2026 4.67 1.20 -18.07
Equity-Aurobindo Pharma May 31, 2026 4.55 1.17 -15.26
Equity-SBI Life Insuran May 31, 2026 4.32 1.11 -8.50
Equity-Asian Paints May 31, 2026 3.90 1.00 13.97
Net CA & Others-Net CA & Others May 31, 2026 3.99 0.98 4.21
Equity-Hindalco Inds. May 31, 2026 3.63 0.93 21.85
Equity-UltraTech Cem. May 31, 2026 3.58 0.92 4.42
Reverse Repo-TREPS May 31, 2026 3.44 0.88 -83.39
Equity-Cipla May 31, 2026 3.09 0.79 17.48
Equity-Apollo Hospitals May 31, 2026 3.07 0.79 -3.56
Equity-Hind. Unilever May 31, 2026 3.03 0.78 -9.02
Equity-Bajaj Auto May 31, 2026 2.82 0.72 -1.51
Equity-Bosch May 31, 2026 2.71 0.70 1.51
Equity-JSW Steel May 31, 2026 2.67 0.69 1.05
Govt. Securities-Tamilnadu 2030 7.04 May 31, 2026 2.66 0.68 -65.79
Equity-Dabur India May 31, 2026 2.61 0.67 -14.48
Derivatives-Cash Margin - Derivatives May 31, 2026 2.60 0.67 -60.61
Equity-Britannia Inds. May 31, 2026 2.56 0.66 -17.38
Equity-Dr Reddy`s Labs May 31, 2026 2.59 0.66 -9.92
Equity-Shree Cement May 31, 2026 2.59 0.66 -0.64
Equity-Torrent Pharma. May 31, 2026 2.42 0.62 -20.08
Equity-TCS May 31, 2026 2.25 0.58 -49.76
Equity-Adani Ports May 31, 2026 2.06 0.53 0.00
NCD-Power Fin.Corpn. May 31, 2026 1.99 0.51 0.00
Equity-Infosys May 31, 2026 1.91 0.49 1.66
Equity-Bharat Electron May 31, 2026 1.93 0.49 0.00
Equity-HCL Technologies May 31, 2026 1.76 0.45 -54.44
Govt. Securities-Maharashtra 2029 May 31, 2026 1.02 0.26 -2.03
Equity-Glenmark Pharma. May 31, 2026 0.85 0.22 6.46
Equity-Bajaj Finance May 31, 2026 0.61 0.16 -8.79
Equity-Aditya Birla Cap May 31, 2026 0.45 0.12 5.48
Equity-Eternal May 31, 2026 0.49 0.12 0.00
Equity-Container Corpn. May 31, 2026 0.35 0.09 -6.46
Equity-ICICI Pru Life May 31, 2026 0.23 0.06 -22.99
Equity-Wipro May 31, 2026 0.05 0.01 -97.39
Equity-Kwality Wall`s May 31, 2026 0.01 0.00 3.81
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 -68.69
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -99.79