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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 3,469.61 9.18 -5.91
Equity-HDFC Bank May 31, 2026 2,885.33 7.63 -18.83
Equity-Bharti Airtel May 31, 2026 2,180.49 5.77 -7.10
Equity-Kotak Mah. Bank May 31, 2026 2,088.55 5.52 0.35
Equity-Reliance Industr May 31, 2026 1,975.22 5.22 -10.13
Equity-Titan Company May 31, 2026 1,679.59 4.44 2.45
Equity-Torrent Pharma. May 31, 2026 1,403.03 3.71 11.36
Equity-Axis Bank May 31, 2026 1,378.19 3.65 -6.12
Equity-Bajaj Auto May 31, 2026 1,178.11 3.12 2.64
Equity-Bajaj Finserv May 31, 2026 1,172.20 3.10 10.36
Equity-Infosys May 31, 2026 1,127.95 2.98 -20.22
Equity-Lupin May 31, 2026 1,046.77 2.77 5.34
Reverse Repo-TREPS May 31, 2026 1,042.62 2.76 -12.37
Equity-Ambuja Cements May 31, 2026 998.41 2.64 -12.21
Equity-NTPC May 31, 2026 863.46 2.28 -1.07
Equity-SBI May 31, 2026 837.75 2.22 22.34
Equity-Cholaman.Inv.&Fn May 31, 2026 805.71 2.13 -5.76
Equity-Larsen & Toubro May 31, 2026 801.53 2.12 55.68
Equity-Eternal May 31, 2026 758.35 2.01 -8.03
Equity-Interglobe Aviat May 31, 2026 660.43 1.75 9.74
Equity-Mankind Pharma May 31, 2026 650.79 1.72 11.85
Equity-Tata Motors May 31, 2026 651.09 1.72 -17.23
Equity-Max Healthcare May 31, 2026 637.88 1.69 32.79
Equity-United Spirits May 31, 2026 606.49 1.60 -6.80
Equity-Vishal Mega Mart May 31, 2026 599.99 1.59 25.76
Equity-Tata Consumer May 31, 2026 595.79 1.58 3.92
Equity-IndusInd Bank May 31, 2026 564.90 1.49 2.04
Equity-Havells India May 31, 2026 509.46 1.35 -8.42
Equity-ICICI AMC May 31, 2026 485.32 1.28 19.04
Equity-Swiggy May 31, 2026 450.26 1.19 116.34
Equity-Hyundai Motor I May 31, 2026 420.99 1.11 -12.39
Equity-Adani Ports May 31, 2026 394.31 1.04 -27.36
Equity-SRF May 31, 2026 376.96 1.00 -3.57
Equity-Eicher Motors May 31, 2026 370.46 0.98 -16.94
Equity-Maruti Suzuki May 31, 2026 319.40 0.84 -39.14
Equity-Dabur India May 31, 2026 305.32 0.81 -12.48
Equity-M & M May 31, 2026 301.14 0.80 -11.25
Equity-CG Power & Ind May 31, 2026 248.22 0.66 135.38
Equity-Tata Capital May 31, 2026 249.84 0.66 98.40
Equity-Tata Motors PVeh May 31, 2026 208.94 0.55 -24.18
Govt. Securities-GSEC2040 6.68 May 31, 2026 188.71 0.50 0.00
Equity-Cummins India May 31, 2026 135.28 0.36 43.00
Equity-DLF May 31, 2026 125.15 0.33 -7.10
Equity-Billionbrains May 31, 2026 106.79 0.28 4.43
Equity-Hindalco Inds. May 31, 2026 100.92 0.27 -59.61
Equity-SBI Life Insuran May 31, 2026 72.57 0.19 -8.43
Net CA & Others-Net CA & Others May 31, 2026 -221.97 -0.59 0.00