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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 99.05 6.97 -10.85
Equity-ICICI Bank May 31, 2026 96.70 6.80 0.57
Equity-Reliance Industr May 31, 2026 81.07 5.70 -4.76
Equity-Larsen & Toubro May 31, 2026 65.39 4.60 10.73
Equity-Bharti Airtel May 31, 2026 51.86 3.65 26.50
Equity-SBI May 31, 2026 47.18 3.32 -23.86
Equity-Bajaj Finance May 31, 2026 44.46 3.13 16.48
Equity-Axis Bank May 31, 2026 39.97 2.81 -13.84
Reverse Repo-C C I May 31, 2026 38.34 2.70 -53.27
Equity-M & M May 31, 2026 36.16 2.54 -6.16
Equity-Titan Company May 31, 2026 34.32 2.41 135.97
Equity-NTPC May 31, 2026 33.39 2.35 21.73
Equity-ITC May 31, 2026 28.69 2.02 11.53
Equity-Torrent Pharma. May 31, 2026 28.59 2.01 78.55
Equity-Sun Pharma.Inds. May 31, 2026 28.18 1.98 14.68
Equity-Apollo Hospitals May 31, 2026 27.89 1.96 17.47
Equity-UltraTech Cem. May 31, 2026 24.26 1.71 -9.55
Equity-GE Vernova T&D May 31, 2026 23.61 1.66 59.38
Equity-Infosys May 31, 2026 18.32 1.29 -63.79
Equity-Indus Towers May 31, 2026 17.42 1.23 124.89
Equity-Maruti Suzuki May 31, 2026 17.14 1.21 -42.56
Equity-Eicher Motors May 31, 2026 16.93 1.19 139.23
Equity-Bharat Electron May 31, 2026 16.99 1.19 0.00
Equity-Tech Mahindra May 31, 2026 16.83 1.18 6.13
Equity-Lupin May 31, 2026 15.73 1.11 5.34
Equity-Bank of Baroda May 31, 2026 15.84 1.11 7.12
Equity-Marico May 31, 2026 14.79 1.04 38.96
Equity-Schaeffler India May 31, 2026 14.41 1.01 13.99
Equity-ICICI AMC May 31, 2026 14.15 1.00 76.19
Equity-TCS May 31, 2026 13.99 0.98 -27.69
Equity-Muthoot Finance May 31, 2026 13.92 0.98 -50.07
Equity-Hindalco Inds. May 31, 2026 13.52 0.95 -44.45
Equity-Kotak Mah. Bank May 31, 2026 13.01 0.92 -17.18
Equity-Indian Bank May 31, 2026 12.89 0.91 -19.08
Equity-Cummins India May 31, 2026 12.79 0.90 1,552.08
Equity-Ashok Leyland May 31, 2026 12.62 0.89 36,793.86
Equity-Canara Bank May 31, 2026 12.47 0.88 -12.53
Equity-Solar Industries May 31, 2026 12.54 0.88 0.00
Equity-Hind. Unilever May 31, 2026 12.27 0.86 -9.25
Equity-Nestle India May 31, 2026 11.72 0.82 6.69
T Bills-TBILL-364D May 31, 2026 11.47 0.80 64.68
Equity-Interglobe Aviat May 31, 2026 11.19 0.79 -4.17
Equity-Eternal May 31, 2026 10.65 0.75 -8.41
Equity-Aptus Value Hou. May 31, 2026 10.41 0.73 -5.48
Equity-S A I L May 31, 2026 9.96 0.70 35.23
Equity-Avenue Super. May 31, 2026 9.98 0.70 49.13
Equity-Samvardh. Mothe. May 31, 2026 10.02 0.70 29.09
Equity-Power Grid Corpn May 31, 2026 9.81 0.69 52.81
Equity-Asian Paints May 31, 2026 9.63 0.68 10.02
Equity-O N G C May 31, 2026 9.04 0.64 0.00
Equity-Sona BLW Precis. May 31, 2026 9.11 0.64 0.00
Equity-Coforge May 31, 2026 8.74 0.62 0.00
Equity-Glenmark Pharma. May 31, 2026 8.64 0.61 79.12
Equity-Zydus Lifesci. May 31, 2026 8.43 0.59 0.00
Equity-Laurus Labs May 31, 2026 8.35 0.59 0.00
Equity-Tata Steel May 31, 2026 8.25 0.58 7.71
Equity-Hitachi Energy May 31, 2026 8.04 0.57 0.00
Equity-NMDC May 31, 2026 7.76 0.55 0.00
Equity-HDFC Life Insur. May 31, 2026 7.66 0.54 -63.18
Equity-Persistent Syste May 31, 2026 7.68 0.54 0.00
Equity-Abbott India May 31, 2026 7.54 0.53 59.83
Equity-A B B May 31, 2026 7.58 0.53 0.00
Equity-B P C L May 31, 2026 7.22 0.51 -18.22
Equity-Vishal Mega Mart May 31, 2026 7.24 0.51 0.00
Equity-Info Edg.(India) May 31, 2026 7.05 0.50 0.00
Equity-Tata Power Co. May 31, 2026 7.10 0.50 0.00
Equity-Coal India May 31, 2026 6.90 0.49 0.00
Equity-Tata Motors May 31, 2026 6.94 0.49 0.00
Equity-TVS Motor Co. May 31, 2026 6.83 0.48 -45.72
Equity-Fortis Health. May 31, 2026 6.87 0.48 9.04
Equity-I R C T C May 31, 2026 6.29 0.44 -18.17
Equity-Cholaman.Inv.&Fn May 31, 2026 6.15 0.43 -52.10
Equity-H P C L May 31, 2026 5.05 0.36 -7.76
T Bills-TBILL-182D May 31, 2026 4.99 0.35 0.00
Equity-J B Chemicals & May 31, 2026 1.74 0.12 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.14 0.01 1.29
Equity-Kwality Wall`s May 31, 2026 0.15 0.01 -25.41
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.02 0.00 -28.33
Net CA & Others-Net CA & Others May 31, 2026 -8.37 -0.60 0.00