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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 1,469.99 6.71 -14.58
Equity-HDFC Bank May 31, 2026 1,405.71 6.42 -19.88
Equity-Reliance Industr May 31, 2026 977.69 4.46 -2.69
Equity-Axis Bank May 31, 2026 707.63 3.23 2.76
Equity-Kotak Mah. Bank May 31, 2026 672.35 3.07 9.86
Equity-SBI May 31, 2026 626.86 2.86 -48.08
Equity-Larsen & Toubro May 31, 2026 591.09 2.70 -11.58
Govt. Securities-GSEC2064 May 31, 2026 565.20 2.58 -4.73
Equity-Infosys May 31, 2026 557.23 2.54 -33.08
NCD-HDFC Bank May 31, 2026 546.64 2.49 -2.44
NCD-Bajaj Finance May 31, 2026 469.01 2.14 -9.89
Equity-Bharti Airtel May 31, 2026 438.96 2.00 -25.68
Equity-Maruti Suzuki May 31, 2026 393.81 1.80 -3.66
Equity-ERIS Lifescience May 31, 2026 344.10 1.57 1.71
Indian Mutual Funds-HDFC Nifty 50 May 31, 2026 340.99 1.56 -6.69
NCD-SBI May 31, 2026 333.62 1.52 -8.06
Equity-Divi`s Lab. May 31, 2026 333.35 1.52 37.73
Equity-NTPC May 31, 2026 328.87 1.50 53.96
Equity-Krishna Institu. May 31, 2026 318.72 1.45 26.65
NCD-I R F C May 31, 2026 304.46 1.40 -9.21
Equity-Eternal May 31, 2026 288.17 1.32 75.54
Equity-Zensar Tech. May 31, 2026 275.67 1.26 -24.00
Equity-Interglobe Aviat May 31, 2026 264.30 1.21 0.00
Equity-ITC May 31, 2026 258.21 1.18 -51.42
NCD-Power Fin.Corpn. May 31, 2026 255.87 1.17 90.53
Indian Mutual Funds-CPSE ETF May 31, 2026 254.23 1.16 52.30
Equity-TCS May 31, 2026 248.48 1.13 -27.69
Equity-Hyundai Motor I May 31, 2026 240.50 1.10 -8.74
Equity-HDFC Life Insur. May 31, 2026 237.92 1.09 1.71
NCD-Muthoot Finance May 31, 2026 220.28 1.01 28.20
NCD-NABFID May 31, 2026 219.95 1.01 -2.07
Equity-Alkem Lab May 31, 2026 219.92 1.00 43.46
Equity-Havells India May 31, 2026 211.82 0.97 3.03
Equity-Bajaj Auto May 31, 2026 209.20 0.95 8.99
Equity-Godrej Consumer May 31, 2026 205.86 0.94 27.41
Equity-SKF India Indus. May 31, 2026 204.00 0.93 -20.50
Equity-Redington May 31, 2026 201.90 0.92 -47.67
Equity-United Spirits May 31, 2026 196.85 0.90 -40.07
Equity-H P C L May 31, 2026 177.23 0.81 -30.82
Net CA & Others-Net CA & Others May 31, 2026 185.82 0.79 -52.45
NCD-Power Grid Corpn May 31, 2026 167.60 0.77 -3.93
Equity-SKF India May 31, 2026 163.98 0.75 -2.97
Equity-JK Tyre & Indust May 31, 2026 163.49 0.75 -25.35
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 159.44 0.73 -30.64
NCD-Tata Power Co. May 31, 2026 153.76 0.70 -1.58
Equity-PNC Infratech May 31, 2026 150.68 0.69 -6.14
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn May 31, 2026 146.18 0.67 0.32
Equity-SBI Life Insuran May 31, 2026 146.41 0.67 0.00
NCD-L&T Finance Ltd May 31, 2026 147.55 0.67 -0.78
NCD-N A B A R D May 31, 2026 143.57 0.65 -2.29
Equity-Balkrishna Inds May 31, 2026 143.36 0.65 0.00
Equity-The Ramco Cement May 31, 2026 139.39 0.64 -22.28
Equity-KEC Internationa May 31, 2026 139.90 0.64 -39.22
Equity-Metropolis Healt May 31, 2026 136.14 0.62 18.60
Equity-Dabur India May 31, 2026 133.02 0.61 -12.48
Equity-Kalpataru Proj. May 31, 2026 130.50 0.60 7.45
NCD-HDB FINANC SER May 31, 2026 129.95 0.59 -0.39
NCD-S I D B I May 31, 2026 123.83 0.57 -1.29
Equity-Chalet Hotels May 31, 2026 125.96 0.57 -9.64
Equity-Blue Dart Expres May 31, 2026 121.97 0.56 -12.85
Govt. Securities-GSEC2065 May 31, 2026 121.74 0.56 136.66
Reverse Repo-TREPS May 31, 2026 112.12 0.51 -46.31
Equity-Gland Pharma May 31, 2026 105.75 0.48 16.98
NCD-Can Fin Homes May 31, 2026 99.80 0.46 -0.76
NCD-KOTAK MAHI. INV. May 31, 2026 101.88 0.46 -41.92
NCD-Cholaman.Inv.&Fn May 31, 2026 100.78 0.46 -1.92
NCD-M T N L May 31, 2026 98.31 0.45 -2.95
Equity-Jubilant Food. May 31, 2026 98.33 0.45 0.00
Equity-Mahindra Holiday May 31, 2026 99.39 0.45 -29.27
Equity-JSW Dulux May 31, 2026 94.55 0.43 12.56
Equity-Tata Motors May 31, 2026 94.88 0.43 0.00
Equity-GMM Pfaudler May 31, 2026 93.34 0.43 -21.37
Govt. Securities-GSEC2054 May 31, 2026 92.50 0.42 -3.57
NCD-REC Ltd May 31, 2026 89.52 0.41 -1.23
Equity-Sharda Cropchem May 31, 2026 90.50 0.41 -5.03
Govt. Securities-Gujarat 2033 May 31, 2026 84.90 0.39 -1.83
Equity-Vardhman Textile May 31, 2026 83.73 0.38 -46.13
Equity-M M Forgings May 31, 2026 80.82 0.37 9.46
Equity-HCL Technologies May 31, 2026 80.50 0.37 0.00
Equity-CIE Automotive May 31, 2026 80.70 0.37 6.76
Govt. Securities-Gujarat 2034 May 31, 2026 69.86 0.32 -1.94
Govt. Securities-Jharkhand 2032 7.68 May 31, 2026 69.06 0.32 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 55.10 0.25 1.53
Govt. Securities-Chhattisgarh 2031 May 31, 2026 50.33 0.23 -1.37
Govt. Securities-Chattisgarh 2032 May 31, 2026 50.09 0.23 0.00
NCD-360 One Prime May 31, 2026 50.00 0.23 0.00
Govt. Securities-Bihar 2033 May 31, 2026 49.78 0.23 -1.70
Govt. Securities-Gujarat 2034 May 31, 2026 49.87 0.23 -1.94
NCD-LIC Housing Fin. May 31, 2026 37.86 0.18 -1.43
ZCB-I R F C May 31, 2026 26.26 0.12 0.24
Govt. Securities-Gsec2031 May 31, 2026 25.70 0.12 0.00
NCD-I O C L May 31, 2026 24.68 0.11 -1.71
Govt. Securities-HARYANA 2045 May 31, 2026 24.60 0.11 0.00
Govt. Securities-BIHAR 2041 May 31, 2026 24.77 0.11 0.00
Govt. Securities-Maharashtra 2039 May 31, 2026 23.61 0.11 -2.18
Govt. Securities-Andhra Pradesh 2025 May 31, 2026 23.04 0.11 -2.29
Govt. Securities-Andhra Pradesh 2025 May 31, 2026 23.94 0.11 -1.84
NCD-Jio Credit May 31, 2026 24.55 0.11 -0.63
NCD-Nuclear Power Co May 31, 2026 24.82 0.11 -2.50
Govt. Securities-RAJASTHAN 2031 May 31, 2026 20.11 0.09 0.00
Govt. Securities-Haryana 2041 May 31, 2026 19.69 0.09 0.00
Equity-Jagran Prakashan May 31, 2026 18.38 0.08 12.29
Govt. Securities-GSEC2028 May 31, 2026 15.19 0.07 0.00
Govt. Securities-GSEC2045 May 31, 2026 15.90 0.07 0.00
Govt. Securities-Gujarat 2033 May 31, 2026 9.98 0.05 -1.83
Govt. Securities-MADHYA PRADESH 2045 May 31, 2026 9.88 0.05 0.00