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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-DSP Savings Fund - Direct (G) May 31, 2026 716.15 11.22 0.17
Equity-HDFC Bank May 31, 2026 313.56 4.91 -8.31
Equity-Reliance Industr May 31, 2026 249.51 3.91 32.81
Equity-ICICI Bank May 31, 2026 248.63 3.90 18.27
Certificate of Deposits-Canara Bank May 31, 2026 190.49 2.98 0.22
Certificate of Deposits-HDFC Bank May 31, 2026 145.48 2.28 0.20
Certificate of Deposits-S I D B I May 31, 2026 143.13 2.24 0.18
Equity-Vodafone Idea May 31, 2026 138.69 2.17 6.73
Certificate of Deposits-Indian Bank May 31, 2026 123.80 1.95 0.24
T Bills-TBILL-364D May 31, 2026 119.66 1.88 0.22
Certificate of Deposits-N A B A R D May 31, 2026 118.29 1.85 56.09
Equity-ITC May 31, 2026 116.95 1.83 -14.47
Reverse Repo-TREPS May 31, 2026 115.91 1.82 10.49
Equity-Kotak Mah. Bank May 31, 2026 112.03 1.76 -28.47
Equity-B H E L May 31, 2026 105.35 1.65 25.28
Equity-JSW Steel May 31, 2026 102.83 1.61 0.98
Equity-Axis Bank May 31, 2026 101.08 1.58 15.29
Equity-S A I L May 31, 2026 83.37 1.31 20.71
Equity-Punjab Natl.Bank May 31, 2026 81.87 1.28 -1.91
Equity-Bharat Electron May 31, 2026 79.72 1.25 2.62
Equity-SBI May 31, 2026 76.96 1.21 12.85
NCD-LIC Housing Fin. May 31, 2026 77.01 1.20 0.25
Equity-Tata Power Co. May 31, 2026 76.08 1.19 -4.05
NCD-Bajaj Housing May 31, 2026 75.82 1.19 0.11
Equity-Bandhan Bank May 31, 2026 72.66 1.14 17.65
Equity-Adani Energy Sol May 31, 2026 70.79 1.11 26.84
Equity-M & M May 31, 2026 69.74 1.09 3.19
Equity-Bank of Baroda May 31, 2026 68.48 1.07 1.91
Equity-LIC Housing Fin. May 31, 2026 64.72 1.01 -11.00
Equity-Eternal May 31, 2026 62.65 0.98 10.20
Equity-Bharti Airtel May 31, 2026 60.64 0.95 -57.01
Equity-Jio Financial May 31, 2026 60.03 0.94 -4.71
Equity-GMR Airports May 31, 2026 60.14 0.94 -19.67
Equity-Multi Comm. Exc. May 31, 2026 57.43 0.90 -25.13
Equity-Tata Steel May 31, 2026 52.69 0.83 3.24
NCD-Cholaman.Inv.&Fn May 31, 2026 49.60 0.78 -6.53
Equity-Larsen & Toubro May 31, 2026 49.37 0.77 2.74
Commercial Paper-Bharti Telecom May 31, 2026 48.81 0.76 0.31
Equity-Sammaan Capital May 31, 2026 48.64 0.76 -12.51
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.55 0.75 0.19
Certificate of Deposits-Union Bank (I) May 31, 2026 47.63 0.75 100.39
Certificate of Deposits-Bank of Baroda May 31, 2026 48.11 0.75 0.23
Equity-Aurobindo Pharma May 31, 2026 46.13 0.72 -0.72
Equity-Adani Ports May 31, 2026 45.26 0.71 6.27
Equity-Yes Bank May 31, 2026 44.21 0.69 17.11
Equity-Titan Company May 31, 2026 42.93 0.67 -26.00
Equity-Grasim Inds May 31, 2026 40.12 0.63 14.86
Equity-Marico May 31, 2026 39.24 0.61 -34.88
Equity-Sun Pharma.Inds. May 31, 2026 38.54 0.60 -4.11
Equity-Bajaj Finance May 31, 2026 37.67 0.59 -8.37
Equity-NMDC May 31, 2026 36.41 0.57 -2.63
Equity-Manappuram Fin. May 31, 2026 33.78 0.53 13.50
Equity-Godrej Propert. May 31, 2026 33.74 0.53 -3.95
Equity-Hind.Aeronautics May 31, 2026 33.96 0.53 -37.36
Equity-Shriram Finance May 31, 2026 33.44 0.52 -28.16
Equity-Crompton Gr. Con May 31, 2026 33.10 0.52 3.23
Equity-DLF May 31, 2026 31.77 0.50 -20.96
Equity-Hind. Unilever May 31, 2026 31.46 0.49 6.62
Equity-Aditya Birla Cap May 31, 2026 30.97 0.49 7.50
Equity-IDFC First Bank May 31, 2026 29.24 0.46 -6.28
Equity-PNB Housing May 31, 2026 28.40 0.45 -1.45
Equity-Adani Enterp. May 31, 2026 27.41 0.43 14.39
NCD-Bharti Telecom May 31, 2026 25.85 0.40 0.17
NCD-N A B A R D May 31, 2026 25.36 0.40 -75.50
Equity-APL Apollo Tubes May 31, 2026 24.67 0.39 -3.88
Certificate of Deposits-Axis Bank May 31, 2026 23.99 0.38 0.23
Equity-Biocon May 31, 2026 24.22 0.38 21.33
Equity-Glenmark Pharma. May 31, 2026 23.55 0.37 -1.91
Equity-Phoenix Mills May 31, 2026 22.44 0.35 32.10
Equity-Varun Beverages May 31, 2026 22.51 0.35 2.78
Equity-Tata Consumer May 31, 2026 21.39 0.34 28.21
Equity-NBCC May 31, 2026 21.96 0.34 405.01
Equity-Hindustan Zinc May 31, 2026 20.78 0.33 6.21
Equity-Exide Inds. May 31, 2026 21.15 0.33 -9.48
Equity-Laurus Labs May 31, 2026 21.19 0.33 23.71
Equity-HDFC Life Insur. May 31, 2026 20.74 0.33 40.29
Equity-Divi`s Lab. May 31, 2026 21.13 0.33 -51.34
Equity-Hero Motocorp May 31, 2026 20.30 0.32 -7.53
Equity-TVS Motor Co. May 31, 2026 20.14 0.32 71.63
Equity-Cholaman.Inv.&Fn May 31, 2026 20.57 0.32 3.21
Equity-Canara Bank May 31, 2026 18.89 0.30 34.12
Equity-Container Corpn. May 31, 2026 19.07 0.30 -59.98
Equity-RBL Bank May 31, 2026 19.17 0.30 20.40
Equity-Hindalco Inds. May 31, 2026 18.46 0.29 63.87
Equity-Ambuja Cements May 31, 2026 18.29 0.29 0.82
Equity-Asian Paints May 31, 2026 18.37 0.29 -24.30
Equity-AU Small Finance May 31, 2026 18.71 0.29 4.63
Equity-Cipla May 31, 2026 17.07 0.27 63.23
Equity-Adani Green May 31, 2026 16.55 0.26 4.09
Equity-Patanjali Foods May 31, 2026 16.09 0.25 -0.71
Equity-ICICI Pru Life May 31, 2026 14.59 0.23 -2.55
Equity-Maruti Suzuki May 31, 2026 13.78 0.22 99.09
Equity-Delhivery May 31, 2026 14.08 0.22 -2.50
Equity-UltraTech Cem. May 31, 2026 13.09 0.21 3.65
Equity-Hyundai Motor I May 31, 2026 12.91 0.20 0.00
Equity-Godrej Consumer May 31, 2026 12.30 0.19 -3.54
Equity-Tata Motors PVeh May 31, 2026 11.12 0.17 546.20
Equity-Apollo Hospitals May 31, 2026 10.02 0.16 8.17
Equity-Amber Enterp. May 31, 2026 10.28 0.16 0.00
Equity-Eicher Motors May 31, 2026 10.05 0.16 -17.35
Equity-Indus Towers May 31, 2026 10.07 0.16 115.66
Equity-O N G C May 31, 2026 10.45 0.16 53.51
Equity-UPL May 31, 2026 10.40 0.16 -41.40
Equity-Indian Hotels Co May 31, 2026 9.29 0.15 7.43
Equity-CG Power & Ind May 31, 2026 9.36 0.15 13.75
Equity-NTPC May 31, 2026 9.63 0.15 28.72
Equity-Max Financial May 31, 2026 9.17 0.14 9.57
Equity-Bank of India May 31, 2026 8.22 0.13 -17.49
Equity-Fortis Health. May 31, 2026 7.48 0.12 29.16
Equity-H P C L May 31, 2026 5.10 0.08 5.15
Equity-Oil India May 31, 2026 5.00 0.08 0.00
Equity-One 97 May 31, 2026 5.27 0.08 7.04
Equity-JSW Energy May 31, 2026 5.36 0.08 -49.77
Equity-Sona BLW Precis. May 31, 2026 5.28 0.08 -55.61
Equity-Dabur India May 31, 2026 4.32 0.07 4.45
Equity-Swiggy May 31, 2026 4.76 0.07 0.00
Equity-Life Insurance May 31, 2026 4.32 0.07 0.00
Equity-FSN E-Commerce May 31, 2026 4.75 0.07 4.47
Equity-Lodha Developers May 31, 2026 4.73 0.07 -22.51
Equity-Interglobe Aviat May 31, 2026 4.56 0.07 607.62
Equity-I O C L May 31, 2026 4.31 0.07 -1.41
Equity-United Spirits May 31, 2026 4.32 0.07 25.28
Equity-Union Bank (I) May 31, 2026 3.79 0.06 157.97
Equity-Info Edg.(India) May 31, 2026 4.12 0.06 5,539.45
Equity-Adani Power May 31, 2026 3.89 0.06 114.63
Equity-HDFC AMC May 31, 2026 3.21 0.05 1,871.25
Equity-IndusInd Bank May 31, 2026 3.01 0.05 0.00
Equity-TCS May 31, 2026 2.96 0.05 0.00
Equity-Indian Energy Ex May 31, 2026 2.96 0.05 75.14
Equity-Inox Wind May 31, 2026 3.26 0.05 -56.58
Equity-B P C L May 31, 2026 2.83 0.04 10.75
Equity-Vishal Mega Mart May 31, 2026 2.83 0.04 0.00
Equity-Kalyan Jewellers May 31, 2026 2.42 0.04 -86.66
Equity-Bajaj Finserv May 31, 2026 2.50 0.04 -6.29
Equity-Prestige Estates May 31, 2026 2.83 0.04 30.97
Equity-Trent May 31, 2026 2.20 0.03 51.42
Equity-Power Grid Corpn May 31, 2026 2.10 0.03 0.00
Equity-Avenue Super. May 31, 2026 1.64 0.03 0.00
Equity-Power Fin.Corpn. May 31, 2026 1.67 0.03 -83.03
Equity-Supreme Inds. May 31, 2026 1.86 0.03 -2.03
Equity-Zydus Lifesci. May 31, 2026 0.97 0.02 20.83
Equity-Bharat Forge May 31, 2026 1.27 0.02 0.00
Equity-Hitachi Energy May 31, 2026 1.44 0.02 0.00
Equity-BSE May 31, 2026 1.16 0.02 0.00
Equity-Nuvama Wealth May 31, 2026 1.17 0.02 0.00
Equity-Nestle India May 31, 2026 1.07 0.02 -89.33
Equity-Solar Industries May 31, 2026 1.09 0.02 57.57
Equity-Coforge May 31, 2026 1.01 0.02 -96.22
Equity-Pidilite Inds. May 31, 2026 0.44 0.01 223.26
Equity-Havells India May 31, 2026 0.82 0.01 0.00
Equity-Britannia Inds. May 31, 2026 0.72 0.01 -90.39
Equity-Bajaj Holdings May 31, 2026 0.41 0.01 101.85
Equity-Uno Minda May 31, 2026 0.61 0.01 147.51
Equity-SBI Life Insuran May 31, 2026 0.27 0.00 -96.70
Equity-SRF May 31, 2026 0.22 0.00 0.00
Equity-REC Ltd May 31, 2026 0.19 0.00 -98.94
Equity-Federal Bank May 31, 2026 0.14 0.00 -98.29
Equity-360 ONE May 31, 2026 0.11 0.00 6.67
Equity-Petronet LNG May 31, 2026 0.05 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -2.50 -0.03 0.00