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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HDFC Money Market Fund - Direc May 31, 2026 2,064.00 8.23 0.65
Equity-HDFC Bank May 31, 2026 1,553.37 6.19 24.14
Reverse Repo-TREPS May 31, 2026 1,298.73 5.18 10.49
Equity-Reliance Industr May 31, 2026 1,103.86 4.40 1.62
Equity-ICICI Bank May 31, 2026 992.14 3.96 -14.81
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) May 31, 2026 933.10 3.72 -7.88
Certificate of Deposits-Bank of Baroda May 31, 2026 619.76 2.48 224.34
Equity-Bharti Airtel May 31, 2026 610.75 2.43 -13.13
Indian Mutual Funds-HDFC Ultra Short Term Fund - D May 31, 2026 608.83 2.43 1.84
Equity-JSW Steel May 31, 2026 605.67 2.41 22.47
Equity-Grasim Inds May 31, 2026 568.51 2.27 -8.29
Indian Mutual Funds-HDFC Low Duration Fund - Direc May 31, 2026 556.50 2.22 1.76
Equity-Axis Bank May 31, 2026 530.96 2.12 -22.64
Equity-NTPC May 31, 2026 451.74 1.80 1,255.71
Equity-Tata Steel May 31, 2026 445.63 1.78 14.85
Equity-M & M May 31, 2026 393.25 1.57 -23.03
Certificate of Deposits-I O B May 31, 2026 377.61 1.51 0.00
Equity-Bharat Electron May 31, 2026 374.43 1.49 12.30
Equity-B H E L May 31, 2026 369.54 1.47 1,384.46
Certificate of Deposits-Union Bank (I) May 31, 2026 355.76 1.41 82.16
Certificate of Deposits-Indian Bank May 31, 2026 336.50 1.34 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 334.40 1.33 0.00
Equity-ITC May 31, 2026 325.07 1.30 -17.28
Equity-Titan Company May 31, 2026 325.39 1.30 17.34
Equity-Maruti Suzuki May 31, 2026 278.16 1.11 -28.56
Equity-SBI May 31, 2026 257.42 1.03 -25.97
Equity-Kotak Mah. Bank May 31, 2026 253.26 1.01 -21.30
Certificate of Deposits-Canara Bank May 31, 2026 237.14 0.95 -2.31
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 238.08 0.95 0.00
Certificate of Deposits-E X I M Bank May 31, 2026 237.83 0.95 1.86
Certificate of Deposits-S I D B I May 31, 2026 237.48 0.95 -7.88
Equity-Jio Financial May 31, 2026 236.35 0.94 23.73
Equity-Shriram Finance May 31, 2026 227.47 0.91 -31.86
Equity-Canara Bank May 31, 2026 215.07 0.86 107,977.59
Equity-Adani Enterp. May 31, 2026 193.33 0.77 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 189.97 0.76 103.07
Equity-Punjab Natl.Bank May 31, 2026 185.29 0.74 95.98
Equity-Eternal May 31, 2026 184.30 0.73 -64.89
Equity-NMDC May 31, 2026 179.13 0.71 152.53
Equity-Sun Pharma.Inds. May 31, 2026 174.62 0.70 135.32
Equity-Yes Bank May 31, 2026 175.53 0.70 102.62
Equity-Larsen & Toubro May 31, 2026 169.93 0.68 -69.36
Equity-Hind. Unilever May 31, 2026 169.72 0.68 0.00
Equity-Bajaj Finserv May 31, 2026 167.44 0.67 8.03
Equity-Cholaman.Inv.&Fn May 31, 2026 158.67 0.63 727.65
Equity-Marico May 31, 2026 154.71 0.62 -24.86
Equity-Vodafone Idea May 31, 2026 152.79 0.61 -27.12
Equity-Cipla May 31, 2026 150.65 0.60 10,362.74
Equity-TVS Motor Co. May 31, 2026 143.88 0.57 16.50
Equity-O N G C May 31, 2026 139.37 0.56 2,674.84
Equity-Multi Comm. Exc. May 31, 2026 131.66 0.52 -54.01
Equity-Eicher Motors May 31, 2026 122.58 0.49 403.24
Equity-Bank of Baroda May 31, 2026 119.77 0.48 270.63
Equity-APL Apollo Tubes May 31, 2026 115.10 0.46 -23.27
Equity-Ambuja Cements May 31, 2026 112.06 0.45 188.15
Equity-IDFC First Bank May 31, 2026 113.25 0.45 54.10
Equity-LIC Housing Fin. May 31, 2026 110.58 0.44 24.10
Equity-S A I L May 31, 2026 106.62 0.43 46.73
Equity-Apollo Hospitals May 31, 2026 102.21 0.41 24.70
Equity-I O C L May 31, 2026 102.35 0.41 383.49
Equity-Tata Consumer May 31, 2026 97.80 0.39 524.79
Certificate of Deposits-N A B A R D May 31, 2026 95.07 0.38 1.84
Equity-Glenmark Pharma. May 31, 2026 95.63 0.38 92.84
Equity-Power Grid Corpn May 31, 2026 92.91 0.37 903.37
Equity-Hind.Aeronautics May 31, 2026 92.45 0.37 12.68
Equity-Hero Motocorp May 31, 2026 90.68 0.36 825.77
Equity-Aditya Birla Cap May 31, 2026 86.95 0.35 -11.63
Equity-Interglobe Aviat May 31, 2026 86.23 0.34 -57.95
NCD-LIC Housing Fin. May 31, 2026 85.04 0.34 0.00
Equity-UltraTech Cem. May 31, 2026 83.07 0.33 -76.84
Equity-CG Power & Ind May 31, 2026 79.70 0.32 1,572.31
Equity-Natl. Aluminium May 31, 2026 79.11 0.32 0.00
Equity-Bajaj Finance May 31, 2026 79.70 0.32 -67.44
Equity-Varun Beverages May 31, 2026 77.75 0.31 -35.05
Equity-Tata Power Co. May 31, 2026 74.00 0.30 -20.47
Equity-Laurus Labs May 31, 2026 73.17 0.29 30.41
Equity-Hindalco Inds. May 31, 2026 72.56 0.29 0.00
Equity-Delhivery May 31, 2026 71.52 0.29 117.91
Equity-Adani Energy Sol May 31, 2026 62.72 0.25 -39.98
Equity-DLF May 31, 2026 60.71 0.24 -56.83
Equity-One 97 May 31, 2026 60.43 0.24 -32.59
Equity-Divi`s Lab. May 31, 2026 59.67 0.24 -58.36
Equity-Infosys May 31, 2026 57.53 0.23 -76.86
Equity-Hitachi Energy May 31, 2026 52.19 0.21 0.00
Equity-HDFC Life Insur. May 31, 2026 50.58 0.20 838.76
Equity-Avenue Super. May 31, 2026 49.81 0.20 0.00
Equity-Adani Green May 31, 2026 48.95 0.20 48.65
Equity-Indian Hotels Co May 31, 2026 46.65 0.19 -32.62
Equity-B P C L May 31, 2026 47.57 0.19 0.00
Certificate of Deposits-Axis Bank May 31, 2026 47.67 0.19 0.00
Equity-Lodha Developers May 31, 2026 46.96 0.19 -57.61
Equity-Max Financial May 31, 2026 46.40 0.18 66.42
Equity-FSN E-Commerce May 31, 2026 45.66 0.18 2,178.39
Equity-Amber Enterp. May 31, 2026 44.24 0.18 358.00
Equity-Hindustan Zinc May 31, 2026 44.20 0.18 1,950.08
Equity-IndusInd Bank May 31, 2026 43.78 0.17 0.00
Equity-Indus Towers May 31, 2026 40.88 0.16 -76.55
Equity-Nestle India May 31, 2026 38.74 0.15 -59.62
Equity-Kalyan Jewellers May 31, 2026 37.17 0.15 13.31
Equity-Info Edg.(India) May 31, 2026 38.77 0.15 8,174.86
Equity-Godrej Propert. May 31, 2026 37.73 0.15 -56.43
Equity-Aurobindo Pharma May 31, 2026 34.36 0.14 -20.29
Equity-Indian Energy Ex May 31, 2026 34.51 0.14 5,482.75
Equity-PNB Housing May 31, 2026 35.43 0.14 -23.37
Equity-Biocon May 31, 2026 35.79 0.14 242.39
Equity-NBCC May 31, 2026 34.87 0.14 6,681.83
Equity-Bank of India May 31, 2026 35.07 0.14 59.90
Equity-Bosch May 31, 2026 33.70 0.13 0.00
Equity-360 ONE May 31, 2026 31.15 0.12 0.00
Equity-Oil India May 31, 2026 30.66 0.12 0.00
Equity-Havells India May 31, 2026 27.65 0.11 326.16
Equity-Coforge May 31, 2026 26.61 0.11 0.00
Equity-Inox Wind May 31, 2026 27.37 0.11 5.39
Equity-AU Small Finance May 31, 2026 27.47 0.11 -73.69
Equity-Fortis Health. May 31, 2026 28.06 0.11 47.65
Equity-BSE May 31, 2026 28.30 0.11 -68.52
Equity-Prestige Estates May 31, 2026 28.53 0.11 435.50
Equity-Britannia Inds. May 31, 2026 25.24 0.10 -73.41
Equity-ICICI Pru Life May 31, 2026 24.05 0.10 807.37
Equity-Adani Ports May 31, 2026 25.63 0.10 -78.35
Equity-Exide Inds. May 31, 2026 26.09 0.10 -33.33
Equity-Cummins India May 31, 2026 23.76 0.09 2,121.94
Equity-Hyundai Motor I May 31, 2026 23.12 0.09 0.00
Equity-Sammaan Capital May 31, 2026 21.62 0.09 -17.64
Equity-Jubilant Food. May 31, 2026 21.48 0.09 1,340.58
Equity-Patanjali Foods May 31, 2026 23.29 0.09 23.44
Equity-Supreme Inds. May 31, 2026 22.73 0.09 36,861.46
Equity-Tata Motors PVeh May 31, 2026 20.83 0.08 -3.28
Equity-Ashok Leyland May 31, 2026 21.14 0.08 0.00
Equity-Max Healthcare May 31, 2026 20.42 0.08 -54.43
Equity-TCS May 31, 2026 20.36 0.08 -84.19
Equity-Dabur India May 31, 2026 19.40 0.08 10.19
Equity-Pidilite Inds. May 31, 2026 18.91 0.08 -31.19
Equity-Uno Minda May 31, 2026 17.03 0.07 78.13
Equity-Adani Power May 31, 2026 17.62 0.07 0.00
Equity-Zydus Lifesci. May 31, 2026 17.56 0.07 214.76
Equity-United Spirits May 31, 2026 15.44 0.06 -78.37
Equity-Solar Industries May 31, 2026 14.51 0.06 -17.54
Equity-GMR Airports May 31, 2026 15.68 0.06 94.68
Equity-Coal India May 31, 2026 12.55 0.05 0.00
Equity-H P C L May 31, 2026 10.45 0.04 -42.46
Equity-Colgate-Palmoliv May 31, 2026 10.10 0.04 0.00
Equity-Swiggy May 31, 2026 10.49 0.04 0.00
Equity-Jindal Steel May 31, 2026 11.17 0.04 -68.43
Equity-Life Insurance May 31, 2026 9.33 0.04 2.31
Equity-Union Bank (I) May 31, 2026 11.22 0.04 -65.46
Equity-JSW Energy May 31, 2026 7.38 0.03 -93.05
Equity-Tube Investments May 31, 2026 8.48 0.03 0.00
Equity-Mankind Pharma May 31, 2026 8.07 0.03 0.00
Equity-UPL May 31, 2026 5.07 0.02 -96.49
Equity-Bharat Forge May 31, 2026 4.01 0.02 0.00
Equity-KEI Industries May 31, 2026 4.89 0.02 0.00
Equity-Sona BLW Precis. May 31, 2026 4.76 0.02 -43.58
Equity-Lupin May 31, 2026 5.20 0.02 67.30
Equity-Asian Paints May 31, 2026 1.34 0.01 -85.71
Equity-Motil.Oswal.Fin. May 31, 2026 1.77 0.01 0.00
Equity-Dalmia BharatLtd May 31, 2026 1.65 0.01 -53.69
Equity-Waaree Energies May 31, 2026 3.57 0.01 -28.20
Equity-SBI Life Insuran May 31, 2026 2.33 0.01 -90.82
Equity-REC Ltd May 31, 2026 2.03 0.01 13.93
Equity-Mazagon Dock May 31, 2026 3.59 0.01 -88.61
Equity-Phoenix Mills May 31, 2026 1.49 0.01 -79.31
Equity-Manappuram Fin. May 31, 2026 2.15 0.01 -84.28
Equity-SRF May 31, 2026 2.34 0.01 -89.06
Equity-Mphasis May 31, 2026 1.37 0.01 -95.98
Equity-Container Corpn. May 31, 2026 1.16 0.00 -98.75
Equity-RBL Bank May 31, 2026 1.10 0.00 -98.18
Equity-Godrej Consumer May 31, 2026 0.67 0.00 -68.67
Equity-Nippon Life Ind. May 31, 2026 0.41 0.00 0.00
Equity-Petronet LNG May 31, 2026 0.36 0.00 -97.51
Equity-GAIL (India) May 31, 2026 0.26 0.00 -95.27
Equity-Bajaj Holdings May 31, 2026 0.16 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -1,023.05 -4.12 0.00