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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 May 31, 2026 13.02 29.52 0.00
Equity-HDFC Bank May 31, 2026 1.26 2.86 0.00
Equity-ICICI Bank May 31, 2026 0.99 2.25 0.00
Equity-Reliance Industr May 31, 2026 0.99 2.24 0.00
Equity-BSE May 31, 2026 0.67 1.52 0.00
Reverse Repo-C C I May 31, 2026 0.63 1.43 0.00
Equity-Bharti Airtel May 31, 2026 0.62 1.41 0.00
Equity-Larsen & Toubro May 31, 2026 0.53 1.20 0.00
Equity-Infosys May 31, 2026 0.45 1.02 0.00
Equity-SBI May 31, 2026 0.44 1.00 0.00
Equity-Axis Bank May 31, 2026 0.41 0.93 0.00
Equity-ITC May 31, 2026 0.31 0.71 0.00
Equity-Kotak Mah. Bank May 31, 2026 0.31 0.71 0.00
Equity-M & M May 31, 2026 0.30 0.68 0.00
Equity-Multi Comm. Exc. May 31, 2026 0.30 0.68 0.00
Equity-Federal Bank May 31, 2026 0.28 0.64 0.00
Equity-Suzlon Energy May 31, 2026 0.27 0.62 0.00
Equity-Bajaj Finance May 31, 2026 0.27 0.61 0.00
Equity-TCS May 31, 2026 0.26 0.58 0.00
Equity-GE Vernova T&D May 31, 2026 0.25 0.57 0.00
Equity-Hero Motocorp May 31, 2026 0.25 0.57 0.00
Equity-B H E L May 31, 2026 0.24 0.55 0.00
Equity-IndusInd Bank May 31, 2026 0.24 0.54 0.00
Equity-PB Fintech. May 31, 2026 0.23 0.52 0.00
Equity-Persistent Syste May 31, 2026 0.22 0.51 0.00
Equity-Indus Towers May 31, 2026 0.23 0.51 0.00
Equity-AU Small Finance May 31, 2026 0.22 0.50 0.00
Equity-Lupin May 31, 2026 0.22 0.49 0.00
Equity-Hind. Unilever May 31, 2026 0.21 0.48 0.00
Equity-Laurus Labs May 31, 2026 0.21 0.48 0.00
Equity-Sun Pharma.Inds. May 31, 2026 0.21 0.48 0.00
Equity-Bharat Forge May 31, 2026 0.21 0.47 0.00
Equity-NTPC May 31, 2026 0.20 0.46 0.00
Equity-Polycab India May 31, 2026 0.20 0.45 0.00
Equity-Eternal May 31, 2026 0.20 0.45 0.00
Equity-Coforge May 31, 2026 0.20 0.44 0.00
Equity-Hitachi Energy May 31, 2026 0.19 0.44 0.00
Equity-Fortis Health. May 31, 2026 0.19 0.43 0.00
Equity-Maruti Suzuki May 31, 2026 0.19 0.43 0.00
Equity-Tata Steel May 31, 2026 0.19 0.43 0.00
Equity-Dixon Technolog. May 31, 2026 0.19 0.43 0.00
Equity-IDFC First Bank May 31, 2026 0.19 0.42 0.00
Equity-Titan Company May 31, 2026 0.19 0.42 0.00
Equity-One 97 May 31, 2026 0.19 0.42 0.00
Equity-Hindalco Inds. May 31, 2026 0.18 0.41 0.00
Equity-Ashok Leyland May 31, 2026 0.18 0.40 0.00
Equity-Max Financial May 31, 2026 0.18 0.40 0.00
Equity-ICICI Lombard May 31, 2026 0.17 0.39 0.00
Equity-Marico May 31, 2026 0.17 0.39 0.00
Equity-Bharat Electron May 31, 2026 0.16 0.37 0.00
Equity-Yes Bank May 31, 2026 0.16 0.36 0.00
Equity-Aurobindo Pharma May 31, 2026 0.16 0.36 0.00
Equity-Vodafone Idea May 31, 2026 0.15 0.35 0.00
Equity-SRF May 31, 2026 0.16 0.35 0.00
Equity-Natl. Aluminium May 31, 2026 0.15 0.34 0.00
Equity-UltraTech Cem. May 31, 2026 0.15 0.34 0.00
Equity-H P C L May 31, 2026 0.15 0.34 0.00
Equity-Info Edg.(India) May 31, 2026 0.15 0.34 0.00
Equity-Power Grid Corpn May 31, 2026 0.15 0.33 0.00
Equity-Adani Ports May 31, 2026 0.15 0.33 0.00
Equity-Shriram Finance May 31, 2026 0.15 0.33 0.00
Equity-GMR Airports May 31, 2026 0.14 0.32 0.00
Equity-UPL May 31, 2026 0.14 0.32 0.00
Equity-Swiggy May 31, 2026 0.14 0.32 0.00
Equity-FSN E-Commerce May 31, 2026 0.14 0.32 0.00
Equity-HCL Technologies May 31, 2026 0.14 0.31 0.00
Equity-Glenmark Pharma. May 31, 2026 0.14 0.31 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.13 0.30 0.00
Equity-Asian Paints May 31, 2026 0.13 0.30 0.00
Equity-APL Apollo Tubes May 31, 2026 0.13 0.30 0.00
Equity-Grasim Inds May 31, 2026 0.13 0.30 0.00
Equity-Tube Investments May 31, 2026 0.13 0.30 0.00
Equity-Phoenix Mills May 31, 2026 0.13 0.30 0.00
Equity-JSW Steel May 31, 2026 0.13 0.30 0.00
Equity-JSW Energy May 31, 2026 0.13 0.29 0.00
Equity-KEI Industries May 31, 2026 0.13 0.29 0.00
Equity-Alkem Lab May 31, 2026 0.13 0.29 0.00
Equity-Bajaj Auto May 31, 2026 0.13 0.29 0.00
Equity-Mphasis May 31, 2026 0.12 0.27 0.00
Equity-Havells India May 31, 2026 0.12 0.27 0.00
Equity-Waaree Energies May 31, 2026 0.12 0.27 0.00
Equity-NMDC May 31, 2026 0.12 0.27 0.00
Equity-Aditya Birla Cap May 31, 2026 0.12 0.27 0.00
Equity-Biocon May 31, 2026 0.12 0.27 0.00
Equity-Bajaj Finserv May 31, 2026 0.11 0.26 0.00
Equity-360 ONE May 31, 2026 0.11 0.26 0.00
Equity-S A I L May 31, 2026 0.12 0.26 0.00
Equity-Indian Bank May 31, 2026 0.12 0.26 0.00
Equity-Nestle India May 31, 2026 0.11 0.26 0.00
Equity-O N G C May 31, 2026 0.11 0.26 0.00
Equity-Coal India May 31, 2026 0.11 0.26 0.00
Equity-Sundaram Finance May 31, 2026 0.11 0.26 0.00
Equity-Voltas May 31, 2026 0.11 0.25 0.00
Equity-Interglobe Aviat May 31, 2026 0.11 0.25 0.00
Equity-Eicher Motors May 31, 2026 0.11 0.25 0.00
Equity-Radico Khaitan May 31, 2026 0.11 0.25 0.00
Equity-Adani Power May 31, 2026 0.11 0.25 0.00
Equity-Godrej Propert. May 31, 2026 0.10 0.24 0.00
Equity-Mankind Pharma May 31, 2026 0.11 0.24 0.00
Equity-Torrent Power May 31, 2026 0.11 0.24 0.00
Equity-Colgate-Palmoliv May 31, 2026 0.11 0.24 0.00
Equity-Tech Mahindra May 31, 2026 0.10 0.24 0.00
Equity-Dabur India May 31, 2026 0.10 0.23 0.00
Equity-Trent May 31, 2026 0.10 0.23 0.00
Equity-Vishal Mega Mart May 31, 2026 0.10 0.23 0.00
Equity-Oil India May 31, 2026 0.10 0.23 0.00
Equity-MRF May 31, 2026 0.10 0.22 0.00
Equity-NHPC Ltd May 31, 2026 0.10 0.22 0.00
Equity-L&T Finance Ltd May 31, 2026 0.10 0.22 0.00
Equity-Page Industries May 31, 2026 0.10 0.22 0.00
Equity-Tata Comm May 31, 2026 0.09 0.21 0.00
Equity-Divi`s Lab. May 31, 2026 0.09 0.21 0.00
Equity-Tata Motors PVeh May 31, 2026 0.09 0.21 0.00
Equity-Adani Enterp. May 31, 2026 0.09 0.21 0.00
Equity-Apollo Hospitals May 31, 2026 0.09 0.21 0.00
Equity-Oracle Fin.Serv. May 31, 2026 0.09 0.21 0.00
Equity-SBI Life Insuran May 31, 2026 0.09 0.21 0.00
Equity-Supreme Inds. May 31, 2026 0.09 0.21 0.00
Equity-Prestige Estates May 31, 2026 0.09 0.21 0.00
Equity-Cipla May 31, 2026 0.09 0.20 0.00
Equity-Cummins India May 31, 2026 0.09 0.20 0.00
Equity-Hind.Aeronautics May 31, 2026 0.09 0.20 0.00
Equity-Apar Inds. May 31, 2026 0.09 0.20 0.00
Equity-TVS Motor Co. May 31, 2026 0.09 0.20 0.00
Equity-Tata Motors May 31, 2026 0.09 0.20 0.00
Equity-P I Industries May 31, 2026 0.09 0.20 0.00
Equity-Jio Financial May 31, 2026 0.09 0.20 0.00
Equity-Jindal Stain. May 31, 2026 0.09 0.20 0.00
Equity-Lloyds Metals May 31, 2026 0.09 0.20 0.00
Equity-Dr Reddy`s Labs May 31, 2026 0.09 0.20 0.00
Equity-Coromandel Inter May 31, 2026 0.08 0.19 0.00
Equity-Ipca Labs. May 31, 2026 0.08 0.19 0.00
Equity-J K Cements May 31, 2026 0.09 0.19 0.00
Equity-Adani Total Gas May 31, 2026 0.08 0.19 0.00
Equity-Tata Consumer May 31, 2026 0.08 0.19 0.00
Equity-M & M Fin. Serv. May 31, 2026 0.08 0.18 0.00
Equity-Oberoi Realty May 31, 2026 0.08 0.18 0.00
Equity-Uno Minda May 31, 2026 0.08 0.18 0.00
Equity-Varun Beverages May 31, 2026 0.08 0.18 0.00
Equity-Nippon Life Ind. May 31, 2026 0.08 0.18 0.00
Equity-Max Healthcare May 31, 2026 0.08 0.18 0.00
Equity-ICICI Pru Life May 31, 2026 0.08 0.18 0.00
Equity-Blue Star May 31, 2026 0.08 0.18 0.00
Equity-Tata Power Co. May 31, 2026 0.08 0.18 0.00
Equity-Petronet LNG May 31, 2026 0.08 0.18 0.00
Equity-Thermax May 31, 2026 0.08 0.17 0.00
Equity-SBI Cards May 31, 2026 0.07 0.17 0.00
Equity-Astral May 31, 2026 0.08 0.17 0.00
Equity-Samvardh. Mothe. May 31, 2026 0.07 0.16 0.00
Equity-Balkrishna Inds May 31, 2026 0.07 0.16 0.00
Equity-AIA Engineering May 31, 2026 0.07 0.16 0.00
Equity-Life Insurance May 31, 2026 0.07 0.16 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 0.07 0.16 0.00
Equity-ITC Hotels May 31, 2026 0.07 0.16 0.00
Equity-HDFC Life Insur. May 31, 2026 0.07 0.16 0.00
Equity-Power Fin.Corpn. May 31, 2026 0.07 0.16 0.00
Equity-Exide Inds. May 31, 2026 0.07 0.16 0.00
Equity-CG Power & Ind May 31, 2026 0.07 0.16 0.00
Equity-B P C L May 31, 2026 0.07 0.15 0.00
Equity-Avenue Super. May 31, 2026 0.07 0.15 0.00
Equity-Wipro May 31, 2026 0.06 0.15 0.00
Equity-Jubilant Food. May 31, 2026 0.07 0.15 0.00
Equity-Bank of India May 31, 2026 0.07 0.15 0.00
Equity-Schaeffler India May 31, 2026 0.07 0.15 0.00
Equity-Britannia Inds. May 31, 2026 0.07 0.15 0.00
Equity-Vedanta May 31, 2026 0.07 0.15 0.00
Equity-Lenskart Solut. May 31, 2026 0.06 0.14 0.00
Equity-Linde India May 31, 2026 0.06 0.14 0.00
Equity-Container Corpn. May 31, 2026 0.06 0.14 0.00
Equity-Bank of Maha May 31, 2026 0.06 0.14 0.00
Equity-I R C T C May 31, 2026 0.06 0.14 0.00
Equity-LIC Housing Fin. May 31, 2026 0.06 0.14 0.00
Equity-Gujarat Fluoroch May 31, 2026 0.06 0.14 0.00
Equity-HDFC AMC May 31, 2026 0.06 0.14 0.00
Equity-Patanjali Foods May 31, 2026 0.06 0.14 0.00
Equity-Indian Hotels Co May 31, 2026 0.06 0.14 0.00
Equity-Adani Energy Sol May 31, 2026 0.06 0.13 0.00
Equity-Abbott India May 31, 2026 0.06 0.13 0.00
Equity-Berger Paints May 31, 2026 0.06 0.13 0.00
Equity-Tata Elxsi May 31, 2026 0.06 0.13 0.00
Equity-I O C L May 31, 2026 0.06 0.13 0.00
Equity-Adani Green May 31, 2026 0.05 0.12 0.00
Equity-Bank of Baroda May 31, 2026 0.06 0.12 0.00
Equity-Dalmia BharatLtd May 31, 2026 0.06 0.12 0.00
Equity-Kalyan Jewellers May 31, 2026 0.05 0.12 0.00
Equity-Torrent Pharma. May 31, 2026 0.05 0.12 0.00
Equity-LG Electronics May 31, 2026 0.05 0.12 0.00
Equity-Motil.Oswal.Fin. May 31, 2026 0.05 0.12 0.00
Equity-Pidilite Inds. May 31, 2026 0.05 0.12 0.00
Equity-Rail Vikas May 31, 2026 0.06 0.12 0.00
Equity-ICICI AMC May 31, 2026 0.05 0.11 0.00
Equity-Solar Industries May 31, 2026 0.05 0.11 0.00
Equity-GAIL (India) May 31, 2026 0.05 0.11 0.00
Equity-General Insuranc May 31, 2026 0.05 0.11 0.00
Equity-REC Ltd May 31, 2026 0.05 0.11 0.00
Equity-Premier Energies May 31, 2026 0.05 0.11 0.00
Equity-HDB FINANC SER May 31, 2026 0.05 0.11 0.00
Equity-Jindal Steel May 31, 2026 0.05 0.11 0.00
Equity-Ajanta Pharma May 31, 2026 0.05 0.11 0.00
Equity-Apollo Tyres May 31, 2026 0.05 0.11 0.00
Equity-KPIT Technologi. May 31, 2026 0.05 0.11 0.00
Equity-Bajaj Holdings May 31, 2026 0.05 0.11 0.00
Equity-Canara Bank May 31, 2026 0.05 0.11 0.00
Equity-Authum Invest May 31, 2026 0.05 0.11 0.00
Equity-Cochin Shipyard May 31, 2026 0.05 0.11 0.00
Equity-A B B May 31, 2026 0.04 0.10 0.00
Equity-AWL Agri Busine. May 31, 2026 0.04 0.10 0.00
Equity-Godrej Consumer May 31, 2026 0.05 0.10 0.00
Equity-Indian Renewable May 31, 2026 0.04 0.10 0.00
Equity-Bharat Dynamics May 31, 2026 0.04 0.10 0.00
Equity-K P R Mill Ltd May 31, 2026 0.04 0.10 0.00
Equity-NLC India May 31, 2026 0.04 0.10 0.00
Equity-Billionbrains May 31, 2026 0.04 0.10 0.00
Equity-Bharti Hexacom May 31, 2026 0.04 0.10 0.00
Equity-Siemens Ener.Ind May 31, 2026 0.04 0.09 0.00
Equity-DLF May 31, 2026 0.04 0.09 0.00
Equity-LTM May 31, 2026 0.04 0.09 0.00
Equity-Shree Cement May 31, 2026 0.04 0.09 0.00
Equity-NTPC Green Ene. May 31, 2026 0.04 0.09 0.00
Equity-United Spirits May 31, 2026 0.04 0.09 0.00
Equity-CRISIL May 31, 2026 0.04 0.09 0.00
Equity-Punjab Natl.Bank May 31, 2026 0.04 0.09 0.00
Equity-Endurance Tech. May 31, 2026 0.04 0.09 0.00
Equity-Global Health May 31, 2026 0.04 0.09 0.00
Equity-United Breweries May 31, 2026 0.04 0.09 0.00
Equity-H U D C O May 31, 2026 0.04 0.09 0.00
Equity-Muthoot Finance May 31, 2026 0.04 0.09 0.00
Equity-Siemens May 31, 2026 0.04 0.09 0.00
Equity-Bajaj Housing May 31, 2026 0.04 0.08 0.00
Equity-Bosch May 31, 2026 0.04 0.08 0.00
Equity-Escorts Kubota May 31, 2026 0.04 0.08 0.00
Equity-Godfrey Phillips May 31, 2026 0.04 0.08 0.00
Equity-JSW Infrast May 31, 2026 0.04 0.08 0.00
Equity-Union Bank (I) May 31, 2026 0.04 0.08 0.00
Equity-Tata Inv.Corpn. May 31, 2026 0.04 0.08 0.00
Equity-Glaxosmi. Pharma May 31, 2026 0.04 0.08 0.00
Equity-3M India May 31, 2026 0.04 0.08 0.00
Equity-L&T Technology May 31, 2026 0.04 0.08 0.00
Equity-ACC May 31, 2026 0.03 0.08 0.00
Equity-Zydus Lifesci. May 31, 2026 0.03 0.07 0.00
Equity-Honeywell Auto May 31, 2026 0.03 0.07 0.00
Equity-Hyundai Motor I May 31, 2026 0.03 0.07 0.00
Equity-Lodha Developers May 31, 2026 0.03 0.07 0.00
Equity-Hexaware Tech. May 31, 2026 0.03 0.07 0.00
Equity-Ambuja Cements May 31, 2026 0.03 0.07 0.00
Equity-Hindustan Zinc May 31, 2026 0.03 0.07 0.00
Equity-Vedanta Iron & S May 31, 2026 0.02 0.05 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.02 0.05 0.00
Equity-Mazagon Dock May 31, 2026 0.02 0.05 0.00
Equity-SJVN May 31, 2026 0.02 0.05 0.00
Equity-Vedanta Power May 31, 2026 0.02 0.05 0.00
Equity-I R F C May 31, 2026 0.02 0.05 0.00
Equity-Malco Energy May 31, 2026 0.02 0.05 0.00
Equity-Anthem Bioscienc May 31, 2026 0.02 0.04 0.00
Equity-Godrej Industrie May 31, 2026 0.02 0.04 0.00
Equity-New India Assura May 31, 2026 0.02 0.03 0.00
Equity-Tata Capital May 31, 2026 0.01 0.03 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.32 -0.69 0.00