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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 1,497.04 8.62 20.29
Equity-HDFC Bank May 31, 2026 1,412.94 8.13 19.40
Equity-Axis Bank May 31, 2026 1,009.15 5.81 16.68
Reverse Repo-TREPS May 31, 2026 542.23 3.12 -44.42
Equity-SBI May 31, 2026 484.83 2.79 -9.74
Equity-Kotak Mah. Bank May 31, 2026 456.20 2.63 25.65
Equity-Bharti Airtel May 31, 2026 382.79 2.20 -3.06
Equity-Indus Towers May 31, 2026 355.95 2.05 7.83
Equity-Max Financial May 31, 2026 324.65 1.87 6.05
Equity-TCS May 31, 2026 323.41 1.86 -8.69
Equity-Coforge May 31, 2026 313.25 1.80 18.89
Equity-Uno Minda May 31, 2026 303.50 1.75 7.18
Equity-ICICI Lombard May 31, 2026 304.28 1.75 15.21
Equity-Phoenix Mills May 31, 2026 293.61 1.69 0.35
Equity-Coromandel Inter May 31, 2026 291.59 1.68 16.16
Equity-M & M May 31, 2026 285.78 1.65 -1.68
Equity-Ipca Labs. May 31, 2026 277.09 1.60 -0.42
Equity-Samvardh. Mothe. May 31, 2026 275.20 1.58 -18.26
Equity-Asian Paints May 31, 2026 262.30 1.51 -6.53
Equity-H P C L May 31, 2026 256.24 1.48 36.23
Equity-Alkem Lab May 31, 2026 255.20 1.47 3.04
Equity-Cipla May 31, 2026 250.41 1.44 7.25
Equity-Infosys May 31, 2026 245.61 1.41 -1.77
Equity-Shriram Finance May 31, 2026 242.47 1.40 1.05
Equity-Lupin May 31, 2026 235.63 1.36 -1.63
Equity-Fortis Health. May 31, 2026 234.89 1.35 0.60
Equity-Oil India May 31, 2026 230.28 1.33 -15.03
Equity-Schaeffler India May 31, 2026 222.62 1.28 0.09
Equity-Eternal May 31, 2026 222.59 1.28 1.44
Equity-Federal Bank May 31, 2026 219.29 1.26 0.70
Equity-Jindal Steel May 31, 2026 218.66 1.26 -1.30
Equity-Mphasis May 31, 2026 211.62 1.22 -0.23
Equity-Bharat Forge May 31, 2026 206.61 1.19 -14.17
Equity-B P C L May 31, 2026 203.85 1.17 26.28
Equity-Petronet LNG May 31, 2026 202.17 1.16 -2.06
Equity-Tata Capital May 31, 2026 193.82 1.12 -15.76
Equity-Power Fin.Corpn. May 31, 2026 187.59 1.08 -6.40
Equity-AU Small Finance May 31, 2026 182.46 1.05 -3.08
Equity-NTPC May 31, 2026 177.32 1.02 -8.73
Equity-APL Apollo Tubes May 31, 2026 172.99 1.00 -3.88
Equity-Container Corpn. May 31, 2026 174.24 1.00 1.77
Equity-SBI Life Insuran May 31, 2026 169.54 0.98 11.45
Equity-Tube Investments May 31, 2026 169.15 0.97 6.56
Equity-LIC Housing Fin. May 31, 2026 161.17 0.93 -3.88
Equity-Syngene Intl. May 31, 2026 156.28 0.90 -5.48
Equity-Larsen & Toubro May 31, 2026 148.00 0.85 1.56
Equity-UltraTech Cem. May 31, 2026 144.77 0.83 -0.90
Equity-ITC May 31, 2026 138.82 0.80 -8.89
Equity-Emami May 31, 2026 137.08 0.79 -10.21
Equity-Vishal Mega Mart May 31, 2026 130.45 0.75 -0.43
Equity-Hind. Unilever May 31, 2026 126.51 0.73 -4.33
Equity-Cohance Life May 31, 2026 119.21 0.69 -10.71
Equity-Atul May 31, 2026 117.15 0.67 0.56
Equity-Tata Motors May 31, 2026 108.37 0.62 -7.42
Equity-Exide Inds. May 31, 2026 102.95 0.59 -14.35
Equity-HDB FINANC SER May 31, 2026 100.64 0.58 1.41
Equity-Dalmia BharatLtd May 31, 2026 99.88 0.57 4.07
Equity-Hyundai Motor I May 31, 2026 95.44 0.55 109.99
Equity-Hexaware Tech. May 31, 2026 92.27 0.53 13.48
Equity-Pfizer May 31, 2026 81.90 0.47 -2.38
Equity-Maruti Suzuki May 31, 2026 80.50 0.46 26.36
Equity-Gujarat Gas May 31, 2026 75.77 0.44 0.00
Equity-Century Plyboard May 31, 2026 71.95 0.41 -8.69
Equity-Sansera Enginee. May 31, 2026 71.62 0.41 -51.41
Cash & Cash Equivalent-Cash Margin May 31, 2026 70.00 0.40 40.00
Equity-ACC May 31, 2026 67.83 0.39 -1.60
Equity-Ahluwalia Contr. May 31, 2026 63.37 0.36 -11.11
Equity-J K Cements May 31, 2026 59.73 0.34 -2.19
Equity-KEC Internationa May 31, 2026 59.03 0.34 -10.89
Equity-P I Industries May 31, 2026 57.32 0.33 0.00
Equity-Metro Brands May 31, 2026 52.36 0.30 71.44
Equity-Niva Bupa Health May 31, 2026 52.91 0.30 -56.17
Equity-SBI Cards May 31, 2026 51.72 0.30 -3.03
Equity-SRF May 31, 2026 3.54 0.02 0.00
Equity-City Online Ser. May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -9.21 -0.02 0.00