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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 1,497.84 9.27 7.00
Equity-HDFC Bank May 31, 2026 1,418.37 8.78 6.31
Equity-Axis Bank May 31, 2026 1,206.86 7.47 11.74
Reverse Repo-TREPS May 31, 2026 964.57 5.97 2.70
Equity-SBI May 31, 2026 667.77 4.13 -9.74
Equity-Bharti Airtel May 31, 2026 546.06 3.38 -3.06
Equity-Kotak Mah. Bank May 31, 2026 504.52 3.12 16.05
Equity-Infosys May 31, 2026 413.68 2.56 -1.77
Equity-M & M May 31, 2026 391.10 2.42 -1.68
Equity-TCS May 31, 2026 333.85 2.07 -8.69
Equity-Max Financial May 31, 2026 306.78 1.90 5.57
Equity-Samvardh. Mothe. May 31, 2026 306.62 1.90 -21.87
Equity-Cipla May 31, 2026 305.35 1.89 7.19
Equity-NTPC May 31, 2026 292.03 1.81 -6.39
Equity-Indus Towers May 31, 2026 286.32 1.77 7.83
Equity-Ipca Labs. May 31, 2026 263.08 1.63 -0.42
Equity-Coforge May 31, 2026 261.53 1.62 18.89
Equity-B P C L May 31, 2026 260.76 1.61 9.08
Equity-Larsen & Toubro May 31, 2026 256.12 1.59 1.56
Equity-Asian Paints May 31, 2026 247.94 1.53 -6.34
Equity-Hind. Unilever May 31, 2026 245.72 1.52 -4.33
Equity-Eternal May 31, 2026 222.18 1.38 1.44
Equity-Sun Pharma.Inds. May 31, 2026 218.46 1.35 -0.50
Equity-SBI Life Insuran May 31, 2026 217.84 1.35 5.61
Equity-Fortis Health. May 31, 2026 204.97 1.27 0.60
Equity-Jindal Steel May 31, 2026 201.83 1.25 -1.30
Equity-Tata Capital May 31, 2026 202.44 1.25 -15.07
Equity-Coromandel Inter May 31, 2026 197.97 1.23 -2.38
Equity-ITC May 31, 2026 193.58 1.20 -8.89
Equity-PNB Housing May 31, 2026 186.03 1.15 -1.45
Equity-Emami May 31, 2026 173.41 1.07 -10.21
Equity-Syngene Intl. May 31, 2026 172.52 1.07 -5.48
Equity-UltraTech Cem. May 31, 2026 173.57 1.07 -0.90
Equity-H P C L May 31, 2026 171.67 1.06 20.95
Equity-Shriram Finance May 31, 2026 169.41 1.05 1.05
Equity-Cholaman.Inv.&Fn May 31, 2026 167.91 1.04 -1.61
Equity-AU Small Finance May 31, 2026 150.70 0.93 -3.08
Equity-Power Fin.Corpn. May 31, 2026 147.94 0.92 -6.78
Equity-Century Plyboard May 31, 2026 145.96 0.90 -7.01
Equity-Bharat Forge May 31, 2026 143.55 0.89 -19.17
Equity-Oil India May 31, 2026 141.65 0.88 -20.18
Equity-Cohance Life May 31, 2026 141.76 0.88 -10.71
Equity-Atul May 31, 2026 127.41 0.79 0.56
Equity-Petronet LNG May 31, 2026 126.68 0.78 -2.06
Equity-Tata Motors May 31, 2026 122.13 0.76 -7.42
Equity-Sansera Enginee. May 31, 2026 115.24 0.71 -36.35
Equity-Container Corpn. May 31, 2026 113.54 0.70 6.17
Equity-Gujarat Gas May 31, 2026 111.10 0.69 0.00
Equity-Alembic Pharma May 31, 2026 105.62 0.65 -2.50
Equity-Ahluwalia Contr. May 31, 2026 90.84 0.56 -11.11
Equity-Hyundai Motor I May 31, 2026 90.01 0.56 109.78
Equity-Exide Inds. May 31, 2026 88.48 0.55 -1.74
Equity-KEC Internationa May 31, 2026 79.44 0.49 -10.89
Equity-Niva Bupa Health May 31, 2026 70.45 0.44 -48.39
Equity-ACC May 31, 2026 66.29 0.41 -1.60
Equity-GHCL May 31, 2026 57.46 0.36 -10.39
Equity-SBI Cards May 31, 2026 51.56 0.32 -3.03
Net CA & Others-Net CA & Others May 31, 2026 17.72 0.10 18.28