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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-HSBC Money Market Fund - Direc May 31, 2026 457.45 17.15 12.51
Equity-ICICI Bank May 31, 2026 162.09 6.08 6.06
Equity-HDFC Bank May 31, 2026 147.09 5.52 -3.06
Equity-Bandhan Bank May 31, 2026 108.51 4.07 69.19
Equity-S A I L May 31, 2026 102.87 3.86 6.71
Equity-RBL Bank May 31, 2026 88.62 3.32 15.34
Indian Mutual Funds-HSBC Ultra Short Duration Fund May 31, 2026 88.30 3.31 0.34
Equity-Adani Energy Sol May 31, 2026 74.36 2.79 105.19
Equity-NMDC May 31, 2026 72.40 2.72 13.58
Certificate of Deposits-Indian Bank May 31, 2026 71.57 2.68 -24.81
Equity-Yes Bank May 31, 2026 59.97 2.25 74.65
Equity-Axis Bank May 31, 2026 57.58 2.16 22.69
Equity-Reliance Industr May 31, 2026 54.96 2.06 55.21
Equity-Godrej Propert. May 31, 2026 51.33 1.92 -21.52
T Bills-TBILL-364D May 31, 2026 48.04 1.80 0.23
Equity-Eternal May 31, 2026 44.60 1.67 14.55
Equity-Jio Financial May 31, 2026 43.74 1.64 -8.09
Equity-JSW Steel May 31, 2026 43.31 1.62 -2.99
Equity-ITC May 31, 2026 41.77 1.57 -8.79
Equity-SBI May 31, 2026 39.93 1.50 35.76
Equity-NBCC May 31, 2026 39.10 1.47 228.18
Equity-HDFC AMC May 31, 2026 35.46 1.33 11.45
Equity-Punjab Natl.Bank May 31, 2026 32.92 1.23 8.74
Equity-Adani Power May 31, 2026 32.14 1.21 38.80
Equity-Glenmark Pharma. May 31, 2026 32.33 1.21 0.93
Equity-AU Small Finance May 31, 2026 31.71 1.19 52.99
Equity-Container Corpn. May 31, 2026 27.70 1.04 1.29
Equity-Adani Enterp. May 31, 2026 25.23 0.95 177.92
Equity-Laurus Labs May 31, 2026 24.43 0.92 15.50
Certificate of Deposits-S I D B I May 31, 2026 24.17 0.91 0.27
Equity-LIC Housing Fin. May 31, 2026 23.99 0.90 -11.55
Certificate of Deposits-Bank of Baroda May 31, 2026 23.70 0.89 0.00
Reverse Repo-TREPS May 31, 2026 22.29 0.84 -64.10
Equity-Crompton Gr. Con May 31, 2026 22.01 0.83 -3.24
Equity-IDFC First Bank May 31, 2026 19.38 0.73 7.17
Equity-Biocon May 31, 2026 17.68 0.66 39.47
Equity-B H E L May 31, 2026 16.63 0.62 97.53
Equity-Kotak Mah. Bank May 31, 2026 16.06 0.60 -47.50
Equity-Bank of Baroda May 31, 2026 15.63 0.59 166.85
Equity-Ambuja Cements May 31, 2026 13.92 0.52 -6.45
Equity-Manappuram Fin. May 31, 2026 13.67 0.51 19.98
Equity-Sammaan Capital May 31, 2026 13.55 0.51 -55.44
Net CA & Others-Net CA & Others May 31, 2026 12.93 0.49 0.00
Equity-Aurobindo Pharma May 31, 2026 12.87 0.48 0.00
Equity-Zydus Lifesci. May 31, 2026 12.51 0.47 1,458.75
Equity-Max Financial May 31, 2026 12.32 0.46 -27.52
Equity-Indus Towers May 31, 2026 11.65 0.44 439.16
Equity-Hindustan Zinc May 31, 2026 11.40 0.43 -6.51
Equity-CG Power & Ind May 31, 2026 11.15 0.42 40.26
Equity-Prestige Estates May 31, 2026 10.66 0.40 106.75
Equity-HDFC Life Insur. May 31, 2026 10.80 0.40 -27.61
Equity-Godrej Consumer May 31, 2026 10.65 0.40 -13.94
Equity-PNB Housing May 31, 2026 8.77 0.33 -32.41
Equity-Inox Wind May 31, 2026 8.81 0.33 -25.55
Equity-Apollo Hospitals May 31, 2026 8.59 0.32 24.92
Equity-Bank of India May 31, 2026 8.51 0.32 254.64
Equity-Varun Beverages May 31, 2026 8.32 0.31 58.13
Equity-Tata Power Co. May 31, 2026 8.11 0.30 0.70
Equity-Canara Bank May 31, 2026 7.95 0.30 572.49
Equity-DLF May 31, 2026 7.31 0.27 -70.06
Equity-Indian Hotels Co May 31, 2026 6.80 0.26 5,249.21
Equity-Indian Energy Ex May 31, 2026 6.88 0.26 26.35
Equity-REC Ltd May 31, 2026 6.85 0.26 475.80
Equity-Cholaman.Inv.&Fn May 31, 2026 6.54 0.25 4.54
Equity-Vodafone Idea May 31, 2026 5.80 0.22 -51.88
Equity-Colgate-Palmoliv May 31, 2026 5.56 0.21 0.00
Equity-Cummins India May 31, 2026 5.06 0.19 23.12
Equity-Info Edg.(India) May 31, 2026 4.22 0.16 -18.03
Equity-Lodha Developers May 31, 2026 4.22 0.16 -70.98
Equity-Tata Consumer May 31, 2026 3.05 0.11 18.02
Equity-Supreme Inds. May 31, 2026 2.61 0.10 78.90
Equity-Tata Motors PVeh May 31, 2026 2.71 0.10 0.00
Equity-Hero Motocorp May 31, 2026 2.35 0.09 -77.38
Equity-Amber Enterp. May 31, 2026 2.44 0.09 0.00
Equity-Dabur India May 31, 2026 2.49 0.09 -41.31
Equity-Exide Inds. May 31, 2026 2.16 0.08 -10.19
Equity-Bosch May 31, 2026 2.01 0.08 0.00
Equity-Swiggy May 31, 2026 2.05 0.08 0.00
Equity-Hitachi Energy May 31, 2026 2.02 0.08 100.54
Equity-Phoenix Mills May 31, 2026 1.80 0.07 0.00
Equity-Bharat Electron May 31, 2026 1.70 0.06 2.29
Equity-Union Bank (I) May 31, 2026 1.63 0.06 270.93
Equity-United Spirits May 31, 2026 1.42 0.05 78.83
Equity-Adani Green May 31, 2026 1.42 0.05 220.60
Equity-M & M May 31, 2026 1.10 0.04 -94.67
Equity-Pidilite Inds. May 31, 2026 1.19 0.04 0.00
Equity-Petronet LNG May 31, 2026 1.08 0.04 0.00
Equity-APL Apollo Tubes May 31, 2026 1.03 0.04 207.56
Equity-I O C L May 31, 2026 1.03 0.04 639.37
Equity-UPL May 31, 2026 1.14 0.04 226.47
Equity-Shriram Finance May 31, 2026 1.09 0.04 -55.79
Equity-Sun Pharma.Inds. May 31, 2026 0.69 0.03 -69.60
Equity-One 97 May 31, 2026 0.89 0.03 0.00
Equity-Bajaj Holdings May 31, 2026 0.52 0.02 26.15
Equity-Jindal Steel May 31, 2026 0.45 0.02 0.00
Equity-Divi`s Lab. May 31, 2026 0.40 0.02 0.00
Equity-FSN E-Commerce May 31, 2026 0.57 0.02 -0.93
Equity-Bajaj Finserv May 31, 2026 0.40 0.02 -51.64
Equity-Adani Ports May 31, 2026 0.43 0.02 -98.53
Equity-Uno Minda May 31, 2026 0.61 0.02 -63.33
Equity-TVS Motor Co. May 31, 2026 0.53 0.02 -96.56
Equity-Grasim Inds May 31, 2026 0.62 0.02 197.95
Equity-Tata Steel May 31, 2026 0.17 0.01 -93.72
Equity-360 ONE May 31, 2026 0.17 0.01 0.00
Equity-Avenue Super. May 31, 2026 0.36 0.01 0.00
Equity-Angel One May 31, 2026 0.34 0.01 0.00
Equity-Power Grid Corpn May 31, 2026 0.22 0.01 0.00
Equity-Life Insurance May 31, 2026 0.29 0.01 0.00
Equity-Hindalco Inds. May 31, 2026 0.32 0.01 0.00
Equity-Dalmia BharatLtd May 31, 2026 0.23 0.01 -66.65
Equity-Mphasis May 31, 2026 0.31 0.01 -16.88
Equity-Havells India May 31, 2026 0.18 0.01 184.68
Equity-Tube Investments May 31, 2026 0.13 0.00 -46.69
Equity-Cipla May 31, 2026 0.11 0.00 0.00
Equity-Bharti Airtel May 31, 2026 0.09 0.00 -99.09
Equity-H P C L May 31, 2026 0.08 0.00 -47.40
Equity-Nuvama Wealth May 31, 2026 0.08 0.00 0.00
Equity-Eicher Motors May 31, 2026 0.07 0.00 -97.11
Equity-Fortis Health. May 31, 2026 0.07 0.00 0.00
Equity-Nippon Life Ind. May 31, 2026 0.07 0.00 0.00
Equity-Britannia Inds. May 31, 2026 0.07 0.00 -54.54
Equity-ICICI Lombard May 31, 2026 0.06 0.00 -89.84
Equity-UltraTech Cem. May 31, 2026 0.06 0.00 0.00
Equity-Vishal Mega Mart May 31, 2026 0.06 0.00 0.00
Equity-Hyundai Motor I May 31, 2026 0.05 0.00 0.00
Equity-Radico Khaitan May 31, 2026 0.05 0.00 0.00
Equity-GAIL (India) May 31, 2026 0.05 0.00 0.00