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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 8,987.23 8.83 3.63
Equity-Axis Bank May 31, 2026 6,961.21 6.84 -5.93
Equity-HDFC Bank May 31, 2026 6,599.25 6.48 -13.39
Reverse Repo-TREPS May 31, 2026 4,639.43 4.56 -68.40
Equity-SBI May 31, 2026 4,299.26 4.22 -9.29
Equity-SBI Life Insuran May 31, 2026 3,830.43 3.76 -4.17
Equity-Larsen & Toubro May 31, 2026 3,619.12 3.55 289.69
Equity-Kotak Mah. Bank May 31, 2026 3,496.22 3.43 -5.83
Equity-Bharti Airtel May 31, 2026 3,017.10 2.96 39.32
Equity-Maruti Suzuki May 31, 2026 2,958.43 2.91 1.32
Equity-Cipla May 31, 2026 2,942.10 2.89 5.82
Equity-Interglobe Aviat May 31, 2026 2,836.25 2.79 208.52
Equity-Eternal May 31, 2026 2,775.72 2.73 612.81
Equity-Power Grid Corpn May 31, 2026 2,553.91 2.51 9.42
Equity-HCL Technologies May 31, 2026 2,515.53 2.47 -17.58
Equity-Eicher Motors May 31, 2026 2,503.04 2.46 9.82
Equity-Reliance Industr May 31, 2026 2,047.17 2.01 0.00
Equity-Bajaj Auto May 31, 2026 1,813.72 1.78 -5.51
Equity-JSW Steel May 31, 2026 1,750.20 1.72 1.49
Equity-Hyundai Motor I May 31, 2026 1,731.60 1.70 -12.39
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 1,707.20 1.68 0.54
Equity-Piramal Pharma May 31, 2026 1,555.11 1.53 11.71
Equity-Max Healthcare May 31, 2026 1,407.56 1.38 0.00
Equity-Infosys May 31, 2026 1,341.84 1.32 -23.38
Equity-Tata Steel May 31, 2026 1,323.56 1.30 -14.33
Equity-Persistent Syste May 31, 2026 1,276.30 1.25 0.00
Equity-Divi`s Lab. May 31, 2026 1,200.77 1.18 0.00
Equity-PB Fintech. May 31, 2026 1,196.95 1.18 0.00
Equity-Bosch May 31, 2026 1,117.06 1.10 0.26
Equity-FSN E-Commerce May 31, 2026 813.13 0.80 10.44
Equity-Britannia Inds. May 31, 2026 785.11 0.77 0.00
Equity-Lupin May 31, 2026 751.72 0.74 -16.86
Equity-United Spirits May 31, 2026 728.35 0.72 -6.80
Equity-Vishal Mega Mart May 31, 2026 711.45 0.70 0.00
Equity-Bank of Baroda May 31, 2026 706.32 0.69 -54.63
Equity-Dr Lal Pathlabs May 31, 2026 671.64 0.66 19.13
Equity-Aster DM Health. May 31, 2026 652.48 0.64 0.00
Equity-Nuvoco Vistas May 31, 2026 610.14 0.60 0.26
Equity-Varroc Engineer May 31, 2026 606.61 0.60 5.15
Equity-Kalpataru Proj. May 31, 2026 596.54 0.59 30.36
Equity-Apollo Hospitals May 31, 2026 592.80 0.58 31.02
Equity-O N G C May 31, 2026 590.72 0.58 -60.07
Equity-Havells India May 31, 2026 577.40 0.57 -8.30
Equity-Anthem Bioscienc May 31, 2026 575.66 0.57 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 555.32 0.55 -1.63
Equity-Lenskart Solut. May 31, 2026 516.50 0.51 0.00
Equity-Cyient May 31, 2026 499.54 0.49 -20.20
Equity-Prestige Estates May 31, 2026 460.18 0.45 0.00
Equity-CIE Automotive May 31, 2026 446.45 0.44 6.76
Equity-BSE May 31, 2026 452.80 0.44 0.00
Equity-Crompton Gr. Con May 31, 2026 407.67 0.40 26.96
Equity-Sapphire Foods May 31, 2026 361.90 0.36 -4.54
Equity-Dixon Technolog. May 31, 2026 364.43 0.36 0.00
Equity-Metropolis Healt May 31, 2026 360.98 0.35 18.60
Equity-Ashok Leyland May 31, 2026 346.30 0.34 -14.12
Equity-Escorts Kubota May 31, 2026 343.18 0.34 -15.41
Equity-The Ramco Cement May 31, 2026 345.37 0.34 -22.28
Equity-JK Lakshmi Cem. May 31, 2026 295.18 0.29 -23.93
Equity-TVS Motor Co. May 31, 2026 293.20 0.29 0.00
Govt. Securities-GSEC2027 May 31, 2026 293.84 0.29 -0.86
Equity-Swiggy May 31, 2026 279.90 0.27 -1.19
Equity-H P C L May 31, 2026 251.60 0.25 0.00
Equity-Restaurant Brand May 31, 2026 230.01 0.23 8.26
Equity-Birlasoft Ltd May 31, 2026 137.32 0.13 -23.61
Equity-ICICI AMC May 31, 2026 123.85 0.12 0.00
Equity-Neuland Labs. May 31, 2026 122.91 0.12 0.00
Govt. Securities-GSEC2030 May 31, 2026 112.64 0.11 -1.23
Govt. Securities-GSEC2028 May 31, 2026 102.10 0.10 -1.52
Equity-Nippon Life Ind. May 31, 2026 45.86 0.05 0.00
Net CA & Others-Net CA & Others May 31, 2026 47.56 0.05 0.00
Equity-Hexaware Tech. May 31, 2026 27.69 0.03 0.00
Equity-Bharat Electron May 31, 2026 15.94 0.02 0.00
Equity-Ramco Systems May 31, 2026 4.39 0.00 -92.89
Equity-A B B May 31, 2026 3.89 0.00 0.00