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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 1,382.04 8.99 -7.28
Equity-HDFC Bank May 31, 2026 1,235.95 8.04 -19.88
Equity-Axis Bank May 31, 2026 1,140.36 7.42 -21.07
Equity-Maruti Suzuki May 31, 2026 721.99 4.70 -10.08
Equity-Bharti Airtel May 31, 2026 692.86 4.51 3.51
Equity-SBI May 31, 2026 675.08 4.39 -10.47
Equity-Kotak Mah. Bank May 31, 2026 672.35 4.38 -5.83
Equity-SBI Life Insuran May 31, 2026 549.03 3.57 -38.95
Equity-Reliance Industr May 31, 2026 439.30 2.86 -5.32
Equity-HCL Technologies May 31, 2026 423.21 2.75 -25.49
Equity-Hyundai Motor I May 31, 2026 384.80 2.50 -12.39
Reverse Repo-TREPS May 31, 2026 379.66 2.47 142.57
Equity-Power Grid Corpn May 31, 2026 320.08 2.08 24.58
Equity-Bajaj Auto May 31, 2026 313.80 2.04 -31.17
Equity-Tata Steel May 31, 2026 312.03 2.03 7.71
Equity-Infosys May 31, 2026 308.80 2.01 -17.41
Equity-Eternal May 31, 2026 281.90 1.83 106.07
Equity-Britannia Inds. May 31, 2026 259.83 1.69 15.16
Equity-Larsen & Toubro May 31, 2026 257.37 1.67 3.67
Equity-JSW Steel May 31, 2026 255.60 1.66 -10.35
Equity-Apollo Hospitals May 31, 2026 224.85 1.46 17.47
Equity-Bosch May 31, 2026 183.13 1.19 0.26
Equity-Dr Lal Pathlabs May 31, 2026 183.24 1.19 14.04
Equity-Metropolis Healt May 31, 2026 177.71 1.16 18.60
Equity-ICICI Lombard May 31, 2026 176.99 1.15 8.10
Equity-Interglobe Aviat May 31, 2026 176.20 1.15 -4.17
Equity-Karur Vysya Bank May 31, 2026 173.25 1.13 -4.20
Equity-Cipla May 31, 2026 172.81 1.12 5.82
Equity-Alkem Lab May 31, 2026 170.44 1.11 0.00
Equity-Jubilant Food. May 31, 2026 169.40 1.10 -13.99
Equity-Lupin May 31, 2026 158.74 1.03 22.89
Equity-Star Health Insu May 31, 2026 158.39 1.03 12.51
Equity-Mphasis May 31, 2026 159.00 1.03 -10.25
Equity-Tech Mahindra May 31, 2026 148.39 0.97 -14.87
Equity-Escorts Kubota May 31, 2026 142.99 0.93 -15.41
Equity-United Spirits May 31, 2026 134.47 0.88 -1.31
Equity-Godrej Consumer May 31, 2026 134.39 0.87 57.07
Equity-PB Fintech. May 31, 2026 134.02 0.87 0.00
Equity-Eicher Motors May 31, 2026 129.19 0.84 -18.19
Equity-Havells India May 31, 2026 126.13 0.82 9.06
Equity-Hind. Unilever May 31, 2026 118.44 0.77 0.00
Equity-ICICI AMC May 31, 2026 117.29 0.76 19.04
Equity-M & M May 31, 2026 106.60 0.69 -11.25
Equity-Birla Corpn. May 31, 2026 99.73 0.65 -5.54
Equity-Crompton Gr. Con May 31, 2026 98.40 0.64 26.96
Equity-The Ramco Cement May 31, 2026 69.70 0.45 -22.28
Equity-Westlife Food May 31, 2026 67.49 0.44 -8.77
Equity-Cyient May 31, 2026 61.31 0.40 -20.20
Equity-Cohance Life May 31, 2026 61.49 0.40 13.17
Equity-Team Lease Serv. May 31, 2026 62.17 0.40 -0.21
Govt. Securities-GSEC2027 May 31, 2026 50.66 0.33 -0.86
Equity-Popular Vehicles May 31, 2026 48.28 0.31 -9.94
Equity-Delhivery May 31, 2026 45.24 0.29 6.95
Equity-Anthem Bioscienc May 31, 2026 37.59 0.24 26.81
Equity-Medi Assist Ser. May 31, 2026 34.21 0.22 -38.73
Equity-Bajaj Electrical May 31, 2026 28.58 0.19 -68.29
Equity-JK Lakshmi Cem. May 31, 2026 22.50 0.15 -58.58
Equity-Tata Motors May 31, 2026 22.77 0.15 0.00
Net CA & Others-Net CA & Others May 31, 2026 -25.72 -0.10 0.00