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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Hitachi Energy May 31, 2026 36.68 6.59 77.09
Reverse Repo-C C I May 31, 2026 33.60 6.04 158.59
Equity-ICICI Bank May 31, 2026 28.27 5.08 -7.28
Equity-Reliance Industr May 31, 2026 27.35 4.91 -5.32
Equity-HDFC Bank May 31, 2026 25.46 4.57 -23.88
Equity-Larsen & Toubro May 31, 2026 23.85 4.28 -3.74
Equity-Sun Pharma.Inds. May 31, 2026 17.00 3.05 12.78
Equity-B H E L May 31, 2026 15.00 2.70 58.64
Equity-SBI May 31, 2026 12.59 2.26 -10.47
Equity-Kotak Mah. Bank May 31, 2026 12.10 2.17 -5.83
Equity-Divi`s Lab. May 31, 2026 12.00 2.16 10.18
Equity-Nestle India May 31, 2026 11.51 2.07 6.69
Equity-Bharti Airtel May 31, 2026 11.52 2.07 -7.10
Equity-Persistent Syste May 31, 2026 10.75 1.93 -13.93
Equity-TVS Motor Co. May 31, 2026 10.57 1.90 -11.28
Equity-Infosys May 31, 2026 10.45 1.88 -21.40
Equity-Eicher Motors May 31, 2026 9.69 1.74 0.77
Equity-Eternal May 31, 2026 9.47 1.70 83.17
Equity-ZF Commercial May 31, 2026 9.24 1.66 -2.10
Equity-Linde India May 31, 2026 9.08 1.63 19.94
Equity-Hindustan Zinc May 31, 2026 8.54 1.54 0.71
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 8.39 1.51 17.96
Equity-Phoenix Mills May 31, 2026 8.29 1.49 6.01
Equity-A B B May 31, 2026 7.83 1.41 30.02
Equity-Federal Bank May 31, 2026 7.80 1.40 0.42
Equity-Varun Beverages May 31, 2026 7.60 1.37 37.90
Equity-Oracle Fin.Serv. May 31, 2026 7.44 1.34 36.63
Equity-Maruti Suzuki May 31, 2026 7.09 1.27 -10.08
Equity-Axis Bank May 31, 2026 6.95 1.25 -6.12
Equity-Yes Bank May 31, 2026 6.88 1.24 -10.79
Equity-Fortis Health. May 31, 2026 6.68 1.20 9.04
Equity-NHPC Ltd May 31, 2026 6.53 1.17 1.36
Equity-Pine Labs May 31, 2026 6.50 1.17 -36.65
Equity-ITC May 31, 2026 6.46 1.16 -10.94
Equity-360 ONE May 31, 2026 6.46 1.16 -2.63
Equity-India Cements May 31, 2026 6.36 1.14 -35.66
Equity-Bharat Electron May 31, 2026 6.28 1.13 -8.52
Equity-LG Electronics May 31, 2026 6.31 1.13 4.19
Equity-TCS May 31, 2026 6.10 1.10 -21.91
Equity-Tata Motors May 31, 2026 6.15 1.10 -29.05
Equity-Bajaj Finserv May 31, 2026 6.10 1.10 -8.66
Equity-JSW Dulux May 31, 2026 5.99 1.08 12.56
Equity-Aequs May 31, 2026 6.03 1.08 0.00
Equity-Bosch May 31, 2026 5.93 1.07 0.26
Equity-Torrent Pharma. May 31, 2026 5.95 1.07 11.36
Equity-JTEKT India May 31, 2026 5.80 1.04 -3.95
Equity-Colgate-Palmoliv May 31, 2026 5.56 1.00 -2.57
Equity-Sagility May 31, 2026 5.54 1.00 5.64
Equity-Leela Palaces Ho May 31, 2026 5.58 1.00 -7.94
Equity-Titan Company May 31, 2026 5.50 0.99 2.45
Equity-Tata Capital May 31, 2026 5.51 0.99 -10.58
T Bills-TBILL-364D May 31, 2026 4.98 0.90 1.84
Equity-Power Grid Corpn May 31, 2026 4.97 0.89 0.00
Equity-HDFC Life Insur. May 31, 2026 4.82 0.87 -18.63
Equity-Pfizer May 31, 2026 3.44 0.62 4.54
Equity-Tata Elxsi May 31, 2026 2.70 0.49 12.70
Equity-Sundaram Clayton May 31, 2026 2.54 0.46 -13.87
Equity-GMR Airports May 31, 2026 1.74 0.31 6.90
Equity-Fractal Analyt. May 31, 2026 0.60 0.11 0.00
Net CA & Others-Net CA & Others May 31, 2026 -9.49 -1.74 0.00