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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 7.46 14.83 17.16
Certificate of Deposits-HDFC Bank May 31, 2026 2.84 5.64 0.35
Equity-HDFC Bank May 31, 2026 2.30 4.58 0.81
Equity-ICICI Bank May 31, 2026 1.82 3.61 -10.01
Net CA & Others-Net CA & Others May 31, 2026 1.79 3.56 4.17
Equity-Reliance Industr May 31, 2026 1.79 3.55 -1.14
Certificate of Deposits-Union Bank (I) May 31, 2026 1.13 2.25 0.11
Equity-Bharti Airtel May 31, 2026 1.12 2.23 -9.10
Equity-Larsen & Toubro May 31, 2026 0.93 1.85 -20.18
Equity-SBI May 31, 2026 0.87 1.74 -27.10
Equity-Axis Bank May 31, 2026 0.83 1.64 29.98
Equity-Infosys May 31, 2026 0.76 1.52 -1.77
Equity-Multi Comm. Exc. May 31, 2026 0.62 1.23 22.51
Equity-M & M May 31, 2026 0.57 1.13 -24.10
Equity-Federal Bank May 31, 2026 0.56 1.11 0.70
Equity-ITC May 31, 2026 0.54 1.07 9.86
Equity-Kotak Mah. Bank May 31, 2026 0.53 1.06 0.23
Equity-Hero Motocorp May 31, 2026 0.52 1.04 189.28
NCD-Cholaman.Inv.&Fn May 31, 2026 0.50 0.99 -0.34
Equity-Bajaj Finance May 31, 2026 0.49 0.97 -26.99
Equity-Max Healthcare May 31, 2026 0.49 0.97 -31.05
Equity-IndusInd Bank May 31, 2026 0.47 0.94 36.23
Equity-Suzlon Energy May 31, 2026 0.46 0.92 20.60
Equity-AU Small Finance May 31, 2026 0.45 0.89 19.77
Equity-TCS May 31, 2026 0.44 0.88 8.04
Equity-Bharat Forge May 31, 2026 0.43 0.86 55.16
Equity-Lupin May 31, 2026 0.43 0.85 0.00
Equity-Hindalco Inds. May 31, 2026 0.42 0.84 8.53
Equity-Indian Hotels Co May 31, 2026 0.42 0.84 36.08
Equity-Natl. Aluminium May 31, 2026 0.42 0.83 39.88
Equity-Tata Steel May 31, 2026 0.41 0.82 -1.57
Equity-PB Fintech. May 31, 2026 0.41 0.81 14.27
Equity-Persistent Syste May 31, 2026 0.40 0.79 31.63
Equity-Maruti Suzuki May 31, 2026 0.39 0.77 -20.81
Equity-Hind. Unilever May 31, 2026 0.38 0.76 24.89
Equity-Titan Company May 31, 2026 0.38 0.76 22.80
Equity-BSE May 31, 2026 0.38 0.75 44.99
Equity-Sun Pharma.Inds. May 31, 2026 0.37 0.74 -30.61
Equity-IDFC First Bank May 31, 2026 0.37 0.73 31.84
Equity-Laurus Labs May 31, 2026 0.37 0.73 0.00
Equity-One 97 May 31, 2026 0.37 0.73 41.58
Equity-Adani Ports May 31, 2026 0.36 0.72 0.00
Equity-Max Financial May 31, 2026 0.36 0.71 -13.97
Equity-Dixon Technolog. May 31, 2026 0.35 0.70 41.16
Equity-NTPC May 31, 2026 0.35 0.69 -35.89
Equity-Eternal May 31, 2026 0.34 0.68 -15.36
Equity-Shriram Finance May 31, 2026 0.34 0.68 1.04
Equity-Ashok Leyland May 31, 2026 0.34 0.67 37.98
Equity-UltraTech Cem. May 31, 2026 0.33 0.65 -29.32
Equity-ICICI Lombard May 31, 2026 0.32 0.64 36.36
Equity-SRF May 31, 2026 0.32 0.63 42.97
Equity-Fortis Health. May 31, 2026 0.32 0.63 0.00
Equity-UPL May 31, 2026 0.31 0.62 37.70
Equity-NMDC May 31, 2026 0.31 0.62 12.87
Equity-Bharat Electron May 31, 2026 0.31 0.62 -41.90
Equity-S A I L May 31, 2026 0.31 0.61 0.00
Equity-Coforge May 31, 2026 0.30 0.60 56.27
Equity-Godrej Consumer May 31, 2026 0.30 0.59 0.00
Equity-Navin Fluo.Intl. May 31, 2026 0.30 0.59 41.84
Equity-Vedanta May 31, 2026 0.30 0.59 121.86
Equity-REC Ltd May 31, 2026 0.29 0.58 -4.70
Equity-Aurobindo Pharma May 31, 2026 0.29 0.58 40.37
Equity-JSW Steel May 31, 2026 0.29 0.58 1.07
Equity-Grasim Inds May 31, 2026 0.29 0.58 49.00
Equity-Dr Reddy`s Labs May 31, 2026 0.29 0.57 -43.43
Equity-Yes Bank May 31, 2026 0.28 0.57 0.00
Equity-United Spirits May 31, 2026 0.28 0.56 59.16
Equity-GMR Airports May 31, 2026 0.28 0.55 0.00
Equity-Bajaj Auto May 31, 2026 0.27 0.54 -45.35
Equity-Info Edg.(India) May 31, 2026 0.27 0.53 44.56
Equity-Eicher Motors May 31, 2026 0.26 0.53 -47.00
Equity-Phoenix Mills May 31, 2026 0.26 0.52 48.86
Equity-FSN E-Commerce May 31, 2026 0.26 0.51 37.98
Equity-GAIL (India) May 31, 2026 0.25 0.50 0.00
Equity-Bajaj Holdings May 31, 2026 0.25 0.49 0.00
Equity-Shree Cement May 31, 2026 0.25 0.49 0.00
Equity-HCL Technologies May 31, 2026 0.25 0.49 38.28
Equity-APL Apollo Tubes May 31, 2026 0.24 0.48 33.64
Equity-Punjab Natl.Bank May 31, 2026 0.24 0.48 0.00
Equity-Glenmark Pharma. May 31, 2026 0.24 0.47 105.34
Equity-Sundaram Finance May 31, 2026 0.24 0.47 95.94
Equity-Alkem Lab May 31, 2026 0.23 0.46 0.00
Equity-Swiggy May 31, 2026 0.23 0.46 37.94
Equity-Bajaj Finserv May 31, 2026 0.23 0.46 64.24
Equity-Power Grid Corpn May 31, 2026 0.23 0.45 -8.75
Equity-Havells India May 31, 2026 0.22 0.44 58.62
Equity-Voltas May 31, 2026 0.20 0.40 -12.90
Equity-Nestle India May 31, 2026 0.19 0.37 0.00
Equity-Marico May 31, 2026 0.17 0.34 -28.02
Equity-Malco Energy May 31, 2026 0.06 0.12 0.00
Equity-Vedanta Power May 31, 2026 0.06 0.12 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.06 0.12 0.00
Equity-Vedanta Iron & S May 31, 2026 0.06 0.12 0.00