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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 227.16 8.47 -0.55
Equity-HDFC Bank May 31, 2026 172.68 6.44 -3.52
Reverse Repo-TREPS May 31, 2026 158.10 5.89 3.15
Equity-Reliance Industr May 31, 2026 128.13 4.78 -7.66
Equity-Larsen & Toubro May 31, 2026 119.14 4.44 1.56
Equity-Bharti Airtel May 31, 2026 116.53 4.34 1.73
Equity-TVS Motor Co. May 31, 2026 104.16 3.88 -3.93
Equity-Eternal May 31, 2026 103.38 3.85 1.44
Equity-Divi`s Lab. May 31, 2026 103.14 3.84 -2.39
Equity-Bajaj Finance May 31, 2026 102.18 3.81 -3.07
Equity-Infosys May 31, 2026 101.80 3.79 -1.77
Equity-Axis Bank May 31, 2026 95.63 3.56 1.44
Equity-Max Healthcare May 31, 2026 94.68 3.53 10.73
Equity-Varun Beverages May 31, 2026 92.01 3.43 2.78
Equity-Kotak Mah. Bank May 31, 2026 80.68 3.01 0.00
Equity-UltraTech Cem. May 31, 2026 79.46 2.96 -0.90
Equity-Trent May 31, 2026 77.00 2.87 7.52
Equity-Vishal Mega Mart May 31, 2026 70.19 2.62 -0.43
Equity-PB Fintech. May 31, 2026 68.01 2.54 2.18
Equity-Indian Hotels Co May 31, 2026 67.71 2.52 9.52
Equity-SBI Life Insuran May 31, 2026 64.53 2.41 0.61
Equity-Uno Minda May 31, 2026 62.95 2.35 5.69
Equity-Interglobe Aviat May 31, 2026 62.49 2.33 2.55
Equity-Torrent Pharma. May 31, 2026 60.39 2.25 28.02
Equity-CRISIL May 31, 2026 50.75 1.89 -7.93
Equity-Bharat Electron May 31, 2026 49.96 1.86 -17.66
Equity-Info Edg.(India) May 31, 2026 46.75 1.74 2.28
Equity-M & M May 31, 2026 39.50 1.47 -30.12
Equity-A B Real Estate May 31, 2026 38.74 1.44 -16.31
Equity-Affle 3i May 31, 2026 28.46 1.06 0.00
Equity-Dr Agarwal`s Hea May 31, 2026 17.69 0.66 -29.94
Preference Shares-TVS Motor Co. May 31, 2026 1.55 0.06 1.47
Net CA & Others-Net CA & Others May 31, 2026 -2.49 -0.09 -254.20