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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-SBI May 31, 2026 115.73 4.99 13.09
Foreign Equity-Mediatek Inc May 31, 2026 104.32 4.50 153.61
Equity-NTPC May 31, 2026 102.53 4.43 -16.52
Equity-HDFC Bank May 31, 2026 96.79 4.18 -8.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 92.54 3.99 -1.63
Equity-ICICI Bank May 31, 2026 87.95 3.80 0.00
Equity-Infosys May 31, 2026 83.62 3.61 -29.26
Equity-HCL Technologies May 31, 2026 69.84 3.01 -26.44
Equity-Coal India May 31, 2026 68.50 2.96 -9.31
Equity-ITC May 31, 2026 64.55 2.79 33.59
Equity-O N G C May 31, 2026 61.31 2.65 -22.94
Equity-Bharat Electron May 31, 2026 53.40 2.30 -30.04
Equity-CESC May 31, 2026 50.99 2.20 -19.54
Equity-TCS May 31, 2026 50.26 2.17 -27.69
Net CA & Others-Net CA & Others May 31, 2026 49.53 2.14 -47.59
Equity-GAIL (India) May 31, 2026 48.96 2.11 -30.32
Equity-Tata Steel May 31, 2026 48.88 2.11 20.53
Equity-NHPC Ltd May 31, 2026 47.32 2.04 -20.38
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 46.43 2.00 -5.46
Equity-Shriram Finance May 31, 2026 44.52 1.92 0.00
Equity-Indus Towers May 31, 2026 44.21 1.91 -0.51
Equity-REC Ltd May 31, 2026 43.92 1.90 -7.26
Equity-Hind. Unilever May 31, 2026 43.07 1.86 -9.25
Equity-Britannia Inds. May 31, 2026 41.64 1.80 -11.19
Foreign Equity-Unilever PLC, (ADR) May 31, 2026 41.43 1.79 -14.72
Equity-B P C L May 31, 2026 38.45 1.66 9.33
Equity-JSW Dulux May 31, 2026 36.25 1.56 12.56
Equity-Dr Lal Pathlabs May 31, 2026 35.80 1.55 0.00
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 35.08 1.51 -46.37
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 34.46 1.49 0.54
Foreign Equity-Hyundai Motor Co Ltd May 31, 2026 34.16 1.47 43.17
Equity-H P C L May 31, 2026 31.51 1.36 -38.51
Equity-Ashok Leyland May 31, 2026 31.09 1.34 -20.97
Equity-Ajanta Pharma May 31, 2026 30.75 1.33 5.28
Equity-Power Grid Corpn May 31, 2026 30.51 1.32 0.00
Equity-Mahanagar Gas May 31, 2026 30.11 1.30 4.01
Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen May 31, 2026 30.09 1.30 38.34
Equity-Mphasis May 31, 2026 27.26 1.18 -1.21
Equity-Chambal Fert. May 31, 2026 27.01 1.17 5.69
Equity-Hero Motocorp May 31, 2026 26.97 1.16 8.29
Equity-Maruti Suzuki May 31, 2026 26.25 1.13 -37.99
Equity-Hind.Aeronautics May 31, 2026 25.82 1.11 -6.83
Equity-Hindalco Inds. May 31, 2026 24.79 1.07 0.00
Equity-Angel One May 31, 2026 23.61 1.02 -7.08
Equity-Motherson Wiring May 31, 2026 23.38 1.01 0.00
Equity-Grasim Inds May 31, 2026 22.79 0.98 -21.76
Foreign Equity-Hon Hai Precision Industry Co May 31, 2026 21.86 0.94 35.73
Equity-Crompton Gr. Con May 31, 2026 19.68 0.85 26.96
Equity-P & G Hygiene May 31, 2026 16.88 0.73 -17.98
Equity-Emami May 31, 2026 16.74 0.72 -33.70
Foreign Equity-Cognizant Technology Solutions May 31, 2026 13.40 0.58 -29.83