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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 Gold ETF May 31, 2026 714.96 12.14 6.73
Equity-Reliance Industr May 31, 2026 312.66 5.31 8.43
Reverse Repo-TREPS May 31, 2026 273.10 4.64 -42.32
Equity-ICICI Bank May 31, 2026 260.46 4.42 6.99
Equity-HDFC Bank May 31, 2026 249.42 4.24 -2.08
Equity-NTPC May 31, 2026 203.61 3.46 169.21
Equity-Bharti Airtel May 31, 2026 182.52 3.10 26.67
Equity-Axis Bank May 31, 2026 141.53 2.40 29.09
Equity-Kotak Mah. Bank May 31, 2026 138.31 2.35 35.60
NCD-Muthoot Finance May 31, 2026 124.36 2.11 65.78
Equity-Maruti Suzuki May 31, 2026 103.44 1.76 11.06
Equity-Sun Pharma.Inds. May 31, 2026 98.37 1.67 102.01
Net CA & Others-Net CA & Others May 31, 2026 93.87 1.64 52.49
Equity-Hindalco Inds. May 31, 2026 87.78 1.49 126.56
Equity-Infosys May 31, 2026 87.07 1.48 -62.73
Equity-TCS May 31, 2026 79.06 1.34 -15.64
Equity-Power Grid Corpn May 31, 2026 77.17 1.31 20.34
Equity-Larsen & Toubro May 31, 2026 73.41 1.25 -11.33
Equity-SBI May 31, 2026 72.33 1.23 -57.37
Govt. Securities-GSEC2033 May 31, 2026 69.62 1.18 -1.70
Equity-Interglobe Aviat May 31, 2026 66.08 1.12 259.38
Equity-Bajaj Finserv May 31, 2026 64.74 1.10 -8.66
Equity-Divi`s Lab. May 31, 2026 60.00 1.02 32.22
Equity-Hyundai Motor I May 31, 2026 57.72 0.98 -12.39
Equity-Eternal May 31, 2026 56.47 0.96 62.56
Equity-ICICI Lombard May 31, 2026 53.77 0.91 48.19
Equity-United Spirits May 31, 2026 52.73 0.90 -21.98
Equity-Bajaj Auto May 31, 2026 52.30 0.89 8.99
NCD-M & M Fin. Serv. May 31, 2026 50.20 0.85 0.00
Equity-Tata Steel May 31, 2026 48.20 0.82 17.89
Equity-O N G C May 31, 2026 47.77 0.81 -40.79
Equity-Havells India May 31, 2026 47.07 0.80 46.53
Equity-HCL Technologies May 31, 2026 47.35 0.80 -30.18
Equity-Godrej Consumer May 31, 2026 46.32 0.79 167.56
Equity-Cipla May 31, 2026 45.88 0.78 -25.77
Equity-SBI Life Insuran May 31, 2026 45.75 0.78 14.47
Equity-HDFC Life Insur. May 31, 2026 44.61 0.76 1.71
Equity-Dr Lal Pathlabs May 31, 2026 45.01 0.76 14.04
Equity-Indus Towers May 31, 2026 44.21 0.75 98.99
Equity-ITC May 31, 2026 43.15 0.73 -33.03
Equity-M & M May 31, 2026 42.94 0.73 -24.98
Equity-Lupin May 31, 2026 39.68 0.67 -7.83
NCD-LIC Housing Fin. May 31, 2026 39.66 0.67 -1.71
Equity-Apollo Hospitals May 31, 2026 38.43 0.65 17.47
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 38.45 0.65 -1.63
Equity-Eicher Motors May 31, 2026 37.84 0.64 0.77
Equity-City Union Bank May 31, 2026 35.76 0.61 -15.34
Govt. Securities-GSEC2029 May 31, 2026 35.52 0.60 -1.48
NCD-SBI May 31, 2026 34.27 0.58 -0.97
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 31.89 0.54 -9.65
Equity-B P C L May 31, 2026 29.81 0.51 36.31
Equity-Tech Mahindra May 31, 2026 29.68 0.50 -14.87
Equity-Hind. Unilever May 31, 2026 28.00 0.48 -9.25
Equity-Ambuja Cements May 31, 2026 27.76 0.47 -12.06
Equity-Tata Motors May 31, 2026 26.57 0.45 0.00
Equity-CreditAcc. Gram. May 31, 2026 25.91 0.44 3.44
Equity-Jubilant Food. May 31, 2026 25.65 0.44 0.00
NCD-S I D B I May 31, 2026 24.89 0.42 -1.49
Equity-Hero Motocorp May 31, 2026 24.52 0.42 0.00
Indian Mutual Funds-HDFC Silver May 31, 2026 24.98 0.42 0.00
NCD-360 One Prime May 31, 2026 25.00 0.42 0.00
PTC-Siddhivinayak Securitisation T May 31, 2026 24.71 0.42 -1.50
NCD-SMFG India May 31, 2026 24.98 0.42 -0.76
NCD-N A B A R D May 31, 2026 24.77 0.42 -1.46
Equity-Balkrishna Inds May 31, 2026 24.26 0.41 0.00
Equity-Bajaj Finance May 31, 2026 23.50 0.40 -55.66
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.57 0.40 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 23.81 0.40 1.70
Equity-Delhivery May 31, 2026 22.62 0.38 6.95
Equity-Aptus Value Hou. May 31, 2026 21.30 0.36 0.00
NCD-Cholaman.Inv.&Fn May 31, 2026 20.12 0.34 -1.56
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 20.18 0.34 0.54
Equity-21st Cent. Prin. May 31, 2026 19.22 0.33 0.00
Equity-Blue Dart Expres May 31, 2026 18.97 0.32 -13.67
Equity-Paradeep Phosph. May 31, 2026 18.89 0.32 69.92
Equity-Whirlpool India May 31, 2026 18.10 0.31 5.75
Equity-Jindal Steel May 31, 2026 18.11 0.31 6.64
Equity-Gland Pharma May 31, 2026 18.00 0.31 21.85
Equity-Ipca Labs. May 31, 2026 17.05 0.29 3.64
Equity-Orient Electric May 31, 2026 16.96 0.29 4.98
Equity-Suprajit Engg. May 31, 2026 15.95 0.27 1.40
NCD-Bharti Telecom May 31, 2026 15.02 0.26 -0.64
Govt. Securities-Gsec2039 May 31, 2026 15.02 0.26 -1.30
Govt. Securities-GSEC2034 May 31, 2026 15.08 0.26 -1.68
Govt. Securities-GSEC2030 May 31, 2026 15.24 0.26 -1.24
Govt. Securities-GSEC2027 May 31, 2026 15.20 0.26 -0.86
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 14.89 0.25 1.53
Equity-Titan Company May 31, 2026 13.98 0.24 -73.51
Equity-Gateway Distri May 31, 2026 14.00 0.24 -4.44
Equity-Bayer Crop Sci. May 31, 2026 13.53 0.23 0.97
Equity-CIE Automotive May 31, 2026 13.39 0.23 6.76
Equity-Greenply Industr May 31, 2026 13.31 0.23 25.92
Equity-Sonata Software May 31, 2026 13.07 0.22 -16.45
Equity-Star Health Insu May 31, 2026 13.20 0.22 12.51
Equity-Transport Corp. May 31, 2026 12.88 0.22 -13.56
Equity-GE Shipping Co May 31, 2026 12.20 0.21 1.45
Equity-Prestige Estates May 31, 2026 11.64 0.20 -6.32
Equity-Indraprastha Gas May 31, 2026 11.23 0.19 -9.79
NCD-HDFC Bank May 31, 2026 10.23 0.17 -1.74
Govt. Securities-GSEC2028 May 31, 2026 10.13 0.17 -1.15
Certificate of Deposits-Bank of Baroda May 31, 2026 9.55 0.16 1.74
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 0.16 0.00
Equity-UTI AMC May 31, 2026 9.41 0.16 -3.29
Equity-Biocon May 31, 2026 9.22 0.16 16.86
NCD-Power Fin.Corpn. May 31, 2026 9.83 0.16 -1.78
Equity-G R Infraproject May 31, 2026 8.25 0.14 -6.70
NCD-Pipeline Infra May 31, 2026 6.01 0.10 -1.07
NCD-Bank of Baroda May 31, 2026 4.94 0.08 -0.74
Govt. Securities-GSEC2064 May 31, 2026 4.79 0.08 -3.12
Govt. Securities-GSEC2032 May 31, 2026 4.92 0.08 -1.28
NCD-REC Ltd May 31, 2026 4.91 0.08 -1.97
Equity-Chemplast Sanmar May 31, 2026 4.11 0.07 -21.03
Govt. Securities-GSEC2037 May 31, 2026 2.02 0.03 -1.07
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 1.44 0.02 0.00
Equity-Tata Power Co. May 31, 2026 0.37 0.01 -94.57
Equity-Kwality Wall`s May 31, 2026 0.35 0.01 -32.85