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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 178.86 15.34 82.58
Equity-HDFC Bank May 31, 2026 108.28 9.28 20.34
Equity-ICICI Bank May 31, 2026 98.87 8.48 29.87
Equity-Axis Bank May 31, 2026 83.84 7.19 5.06
Equity-Larsen & Toubro May 31, 2026 49.39 4.23 23.83
Equity-M & M May 31, 2026 45.87 3.93 -1.68
Equity-Reliance Industr May 31, 2026 38.09 3.27 0.00
Equity-Bharti Airtel May 31, 2026 36.29 3.11 -3.06
Equity-NTPC May 31, 2026 34.50 2.96 -3.07
Equity-Maruti Suzuki May 31, 2026 34.28 2.94 -1.40
Equity-Asian Paints May 31, 2026 33.94 2.91 9.29
Equity-DLF May 31, 2026 33.74 2.89 0.00
Equity-UltraTech Cem. May 31, 2026 33.54 2.88 197.57
Equity-Hero Motocorp May 31, 2026 29.99 2.57 159.14
Cash & Cash Equivalent-Cash Margin May 31, 2026 24.00 2.06 0.00
Equity-Voltas May 31, 2026 20.32 1.74 -12.91
Equity-Schaeffler India May 31, 2026 19.40 1.66 17.30
Equity-Hyundai Motor I May 31, 2026 18.28 1.57 57.49
Equity-HDFC Life Insur. May 31, 2026 17.35 1.49 1.35
Equity-Shree Cement May 31, 2026 15.10 1.30 0.00
Equity-Nippon Life Ind. May 31, 2026 13.98 1.20 -31.50
Equity-Coromandel Inter May 31, 2026 13.15 1.13 -11.51
Equity-United Breweries May 31, 2026 12.96 1.11 -9.50
Equity-Multi Comm. Exc. May 31, 2026 12.54 1.08 -66.17
Equity-Bayer Crop Sci. May 31, 2026 12.09 1.04 -5.34
Equity-Max Financial May 31, 2026 12.13 1.04 5.57
Equity-JSW Infrast May 31, 2026 11.84 1.02 1.22
Equity-Apollo Tyres May 31, 2026 11.25 0.97 -3.40
Equity-Carborundum Uni. May 31, 2026 11.05 0.95 8.12
Equity-SBI May 31, 2026 9.85 0.84 -40.61
Equity-Sudarshan Chem. May 31, 2026 9.46 0.81 2.59
Equity-Info Edg.(India) May 31, 2026 9.45 0.81 0.00
Equity-SBI Life Insuran May 31, 2026 8.92 0.76 0.61
Equity-Interglobe Aviat May 31, 2026 8.58 0.74 56.66
Equity-Siemens May 31, 2026 7.97 0.68 -40.98
Equity-Hind.Aeronautics May 31, 2026 7.89 0.68 0.00
Equity-TVS Motor Co. May 31, 2026 7.91 0.68 -53.11
Equity-ICICI Pru Life May 31, 2026 7.77 0.67 55.12
Equity-Trent May 31, 2026 5.81 0.50 0.00
Equity-Siemens Ener.Ind May 31, 2026 5.02 0.43 -56.85
Net CA & Others-Net CA & Others May 31, 2026 4.20 0.34 -69.58
Equity-B P C L May 31, 2026 3.17 0.27 0.00
Equity-H P C L May 31, 2026 3.03 0.26 0.00
Equity-Kalpataru Proj. May 31, 2026 1.87 0.16 -89.88
Preference Shares-TVS Motor Co. May 31, 2026 0.33 0.03 1.45