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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 588.19 8.11 -12.24
Equity-ICICI Bank May 31, 2026 530.83 7.32 -7.00
Equity-Reliance Industr May 31, 2026 317.09 4.37 62.49
Equity-Infosys May 31, 2026 267.01 3.68 28.36
Equity-Axis Bank May 31, 2026 263.75 3.63 124.22
Equity-Kotak Mah. Bank May 31, 2026 257.41 3.55 3.33
Equity-Bharti Airtel May 31, 2026 256.06 3.53 263.34
Reverse Repo-TREPS May 31, 2026 254.42 3.51 4.60
Equity-TCS May 31, 2026 225.89 3.11 55.72
Equity-ITC May 31, 2026 208.00 2.87 16.36
Equity-Bajaj Finserv May 31, 2026 196.20 2.70 96.85
Equity-Maruti Suzuki May 31, 2026 190.34 2.62 144.03
Equity-Larsen & Toubro May 31, 2026 158.98 2.19 76.95
Equity-Sterlite Tech. May 31, 2026 142.95 1.97 44.32
Equity-HDFC Life Insur. May 31, 2026 139.78 1.93 2.85
Equity-Eternal May 31, 2026 140.32 1.93 26.61
Equity-Titan Company May 31, 2026 126.32 1.74 -15.39
Equity-Apollo Hospitals May 31, 2026 118.56 1.63 -2.21
Equity-Chola Financial May 31, 2026 113.90 1.57 16.17
Equity-O N G C May 31, 2026 112.80 1.55 303.27
Equity-Cipla May 31, 2026 98.07 1.35 21.24
Equity-Info Edg.(India) May 31, 2026 97.29 1.34 -37.01
Equity-Hind. Unilever May 31, 2026 96.91 1.34 38.16
Equity-ICICI Pru Life May 31, 2026 88.19 1.22 -7.07
Equity-SBI May 31, 2026 86.80 1.20 -27.77
Equity-V-Mart Retail May 31, 2026 80.34 1.11 20.40
Equity-Shree Cement May 31, 2026 68.24 0.94 74.48
Equity-Jio Financial May 31, 2026 64.52 0.89 0.00
Equity-Emami May 31, 2026 63.86 0.88 -7.98
Equity-SBI Life Insuran May 31, 2026 64.05 0.88 0.00
Equity-Hero Motocorp May 31, 2026 63.74 0.88 0.00
Equity-TBO Tek May 31, 2026 63.93 0.88 6.00
Equity-Exide Inds. May 31, 2026 63.14 0.87 18.05
Equity-Poonawalla Fin May 31, 2026 62.04 0.85 0.00
Equity-Jindal Steel May 31, 2026 60.36 0.83 -42.93
Equity-Hyundai Motor I May 31, 2026 57.12 0.79 -52.04
Equity-Sun Pharma.Inds. May 31, 2026 53.98 0.74 3.58
Equity-Life Insurance May 31, 2026 53.48 0.74 0.00
Equity-Trent May 31, 2026 50.69 0.70 -61.71
Equity-Coal India May 31, 2026 48.08 0.66 -57.87
T Bills-TBILL-364D May 31, 2026 48.07 0.66 0.00
Equity-Grasim Inds May 31, 2026 46.84 0.65 -60.64
Equity-United Spirits May 31, 2026 44.45 0.61 -41.47
Equity-Tube Investments May 31, 2026 43.98 0.61 53.08
Equity-Rainbow Child. May 31, 2026 44.17 0.61 23.76
Equity-Cera Sanitary. May 31, 2026 44.52 0.61 13.88
Equity-MAS FINANC SER May 31, 2026 43.43 0.60 -4.75
Equity-Power Grid Corpn May 31, 2026 40.68 0.56 -51.21
Equity-Dr Reddy`s Labs May 31, 2026 39.11 0.54 -53.23
Equity-Bayer Crop Sci. May 31, 2026 38.33 0.53 -3.49
Equity-GE Shipping Co May 31, 2026 36.89 0.51 -49.90
Equity-Ajanta Pharma May 31, 2026 36.61 0.50 -51.09
Equity-Avenue Super. May 31, 2026 36.49 0.50 -62.06
Equity-KEC Internationa May 31, 2026 35.97 0.50 2.44
Equity-Petronet LNG May 31, 2026 36.59 0.50 2.86
Equity-NMDC May 31, 2026 35.20 0.49 -40.20
Equity-Vedanta May 31, 2026 35.26 0.49 -40.51
Equity-Syngene Intl. May 31, 2026 35.36 0.49 109.38
Equity-Atul May 31, 2026 32.42 0.45 -8.81
Equity-Tata Chemicals May 31, 2026 31.57 0.44 172.47
Equity-NTPC May 31, 2026 30.95 0.43 -18.95
Equity-Bajaj Housing May 31, 2026 29.71 0.41 355.14
Equity-Dr Lal Pathlabs May 31, 2026 28.93 0.40 313.36
Equity-Greenpanel Inds. May 31, 2026 29.32 0.40 -9.80
Equity-Dalmia BharatLtd May 31, 2026 27.97 0.39 0.00
Equity-Varun Beverages May 31, 2026 26.40 0.36 -76.20
Equity-M & M May 31, 2026 24.85 0.34 -59.36
Equity-KPIT Technologi. May 31, 2026 23.84 0.33 0.00
Equity-Dixon Technolog. May 31, 2026 23.05 0.32 0.00
Equity-Nuvoco Vistas May 31, 2026 22.67 0.31 15.13
Equity-Coforge May 31, 2026 22.75 0.31 0.00
Equity-Devyani Intl. May 31, 2026 19.44 0.27 -2.96
Equity-Jubilant Food. May 31, 2026 19.24 0.27 0.00
Equity-JK Lakshmi Cem. May 31, 2026 17.87 0.25 -3.77
Equity-Hexaware Tech. May 31, 2026 17.78 0.25 0.00
Equity-Abbott India May 31, 2026 16.11 0.22 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 15.38 0.21 77.69
Equity-B P C L May 31, 2026 14.91 0.21 0.00
Equity-Malco Energy May 31, 2026 12.10 0.17 0.00
Equity-Vedanta Aluminiu May 31, 2026 12.10 0.17 0.00
Equity-Vedanta Iron & S May 31, 2026 12.10 0.17 0.00
Equity-Vedanta Power May 31, 2026 12.10 0.17 0.00
Equity-Havells India May 31, 2026 11.77 0.16 -83.15
Equity-Vinati Organics May 31, 2026 10.09 0.14 0.00
Equity-Shriram Finance May 31, 2026 9.47 0.13 0.00
Equity-Crompton Gr. Con May 31, 2026 8.43 0.12 -84.42
Equity-DLF May 31, 2026 5.91 0.08 0.00
Equity-Pfizer May 31, 2026 5.19 0.07 0.00
Equity-Greenply Industr May 31, 2026 4.34 0.06 180.91
Cash & Cash Equivalent-C C I May 31, 2026 1.53 0.02 9.91
Net CA & Others-Net CA & Others May 31, 2026 -39.31 -0.59 0.00