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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 678.72 9.46 14.70
Equity-HDFC Bank May 31, 2026 659.60 9.19 -1.24
Equity-Axis Bank May 31, 2026 411.63 5.74 1.44
Equity-ITC May 31, 2026 403.77 5.63 -21.81
Reverse Repo-TREPS May 31, 2026 399.75 5.57 -45.22
Equity-Infosys May 31, 2026 358.66 5.00 -1.77
Equity-Bharti Airtel May 31, 2026 358.21 4.99 21.22
Equity-M & M May 31, 2026 356.98 4.98 -1.68
Equity-Larsen & Toubro May 31, 2026 303.89 4.24 0.00
Equity-Reliance Industr May 31, 2026 299.84 4.18 0.00
Equity-NTPC May 31, 2026 244.95 3.41 -4.31
Equity-Cipla May 31, 2026 223.69 3.12 -35.67
Equity-HDFC Life Insur. May 31, 2026 207.93 2.90 1.35
Equity-SBI Life Insuran May 31, 2026 191.83 2.67 0.61
Equity-UltraTech Cem. May 31, 2026 189.91 2.65 0.00
Equity-Kotak Mah. Bank May 31, 2026 177.62 2.48 -50.91
Equity-Maruti Suzuki May 31, 2026 164.41 2.29 -1.40
Equity-Hero Motocorp May 31, 2026 141.25 1.97 0.00
Equity-DLF May 31, 2026 127.65 1.78 0.00
Equity-Hyundai Motor I May 31, 2026 114.29 1.59 0.00
Equity-Indus Towers May 31, 2026 102.84 1.43 7.83
Equity-ICICI AMC May 31, 2026 89.89 1.25 4.82
Equity-Petronet LNG May 31, 2026 87.74 1.22 -2.06
Equity-GAIL (India) May 31, 2026 82.99 1.16 -29.28
Equity-O N G C May 31, 2026 78.76 1.10 -37.64
Equity-ICICI Lombard May 31, 2026 76.20 1.06 1.64
Equity-United Spirits May 31, 2026 72.63 1.01 0.00
Equity-Jubilant Ingrev. May 31, 2026 67.62 0.94 -17.38
Equity-Info Edg.(India) May 31, 2026 67.71 0.94 0.00
Equity-Life Insurance May 31, 2026 58.05 0.81 3.11
Equity-Hind.Aeronautics May 31, 2026 53.48 0.75 0.00
Equity-SBI May 31, 2026 53.02 0.74 -59.12
Equity-Ipca Labs. May 31, 2026 49.33 0.69 -28.35
Equity-Tata Motors May 31, 2026 45.98 0.64 -7.42
Equity-Alembic Pharma May 31, 2026 44.80 0.62 -2.50
Equity-Cyient May 31, 2026 44.04 0.61 4.19
Equity-Trent May 31, 2026 37.76 0.53 0.00
Equity-B P C L May 31, 2026 35.86 0.50 0.00
Equity-Asian Paints May 31, 2026 33.14 0.46 0.00
Equity-Power Fin.Corpn. May 31, 2026 29.42 0.41 -67.31
Equity-I O C L May 31, 2026 26.14 0.36 0.00
Equity-ICICI Pru Life May 31, 2026 12.79 0.18 0.00
Cash & Cash Equivalent-Cash Margin May 31, 2026 10.00 0.14 0.00
Net CA & Others-Net CA & Others May 31, 2026 -99.34 -1.39 0.00