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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 Mutual Fund May 31, 2026 225.28 7.56 91.01
Equity-ICICI Bank May 31, 2026 198.11 6.65 -0.55
Reverse Repo-TREPS May 31, 2026 138.96 4.66 240.16
Equity-Hindalco Inds. May 31, 2026 115.47 3.88 8.55
Equity-Bharat Electron May 31, 2026 108.08 3.63 -4.76
Equity-GE Vernova T&D May 31, 2026 104.02 3.49 8.03
Equity-PB Fintech. May 31, 2026 93.75 3.15 96.26
Equity-B H E L May 31, 2026 91.23 3.06 41.45
Equity-Lenskart Solut. May 31, 2026 89.78 3.01 48.77
Equity-Tata Consumer May 31, 2026 88.92 2.98 2.95
Indian Mutual Funds-Nippon India MF May 31, 2026 80.77 2.71 -30.04
Equity-Billionbrains May 31, 2026 76.16 2.56 -7.05
Equity-ICICI AMC May 31, 2026 74.70 2.51 35.99
Equity-Lupin May 31, 2026 71.52 2.40 -1.63
Equity-Siemens May 31, 2026 70.90 2.38 74.56
Equity-Aditya Infotech May 31, 2026 66.24 2.22 -35.10
Equity-Power Grid Corpn May 31, 2026 63.42 2.13 93.23
Equity-Federal Bank May 31, 2026 61.54 2.07 0.70
Equity-FSN E-Commerce May 31, 2026 60.50 2.03 -0.93
Indian Mutual Funds-HDFC Mutual Fund May 31, 2026 55.55 1.86 -31.31
Equity-BSE May 31, 2026 54.22 1.82 -2.39
Equity-Piramal Finance. May 31, 2026 53.82 1.81 -3.59
Equity-O N G C May 31, 2026 49.60 1.66 -54.44
Equity-Titagarh Rail May 31, 2026 48.88 1.64 52.12
Equity-Hitachi Energy May 31, 2026 46.83 1.57 -12.09
Corporate Debts-S I D B I May 31, 2026 40.54 1.36 0.28
Equity-JSW Steel May 31, 2026 37.34 1.25 55.75
Equity-Mankind Pharma May 31, 2026 36.45 1.22 5.74
Equity-City Union Bank May 31, 2026 31.50 1.06 -5.42
Govt. Securities-GSEC2035 6.48 May 31, 2026 31.66 1.06 0.72
Equity-Power Fin.Corpn. May 31, 2026 31.48 1.06 -4.42
Equity-M & M May 31, 2026 28.65 0.96 -42.67
Equity-A B B May 31, 2026 28.65 0.96 0.00
Equity-Indian Bank May 31, 2026 27.87 0.94 -2.21
Equity-Ather Energy May 31, 2026 27.51 0.92 3.13
Corporate Debts-Bajaj Housing May 31, 2026 26.83 0.90 0.19
Corporate Debts-Bajaj Finance May 31, 2026 25.80 0.87 0.17
Corporate Debts-Power Fin.Corpn. May 31, 2026 25.78 0.87 -28.94
Corporate Debts-REC Ltd May 31, 2026 25.33 0.85 0.08
Equity-Thermax May 31, 2026 24.91 0.84 22.20
Govt. Securities-GSEC2030 6.01 May 31, 2026 24.96 0.84 0.30
Govt. Securities-Maharashtra 2032 May 31, 2026 25.16 0.84 -3.65
Commercial Paper-N A B A R D May 31, 2026 24.65 0.83 0.00
Equity-Sedemac Mechatro May 31, 2026 24.36 0.82 16.51
Equity-Tata Steel May 31, 2026 23.47 0.79 -1.58
Equity-Tenneco Clean May 31, 2026 22.35 0.75 -5.38
Equity-Sun Pharma.Inds. May 31, 2026 20.18 0.68 55,637.85
Certificate of Deposits-ICICI Bank May 31, 2026 18.97 0.64 0.15
PTC-India Universal Trust AL2 May 31, 2026 18.50 0.62 -0.92
Equity-Tata Power Co. May 31, 2026 17.70 0.59 -62.98
Equity-Nippon Life Ind. May 31, 2026 15.81 0.53 8.94
Equity-Polycab India May 31, 2026 15.80 0.53 -27.10
Equity-NTPC May 31, 2026 14.00 0.47 -3.07
Equity-Reliance Industr May 31, 2026 11.70 0.39 -73.24
Equity-PNB Housing May 31, 2026 10.53 0.35 -1.45
Equity-Kotak Mah. Bank May 31, 2026 9.07 0.30 0.23
Equity-Bharti Airtel May 31, 2026 8.96 0.30 -3.06
Equity-ITC May 31, 2026 5.99 0.20 -71.43
Govt. Securities-GSEC2033 May 31, 2026 5.15 0.17 0.41
Equity-Dabur India May 31, 2026 4.66 0.16 0.43
Govt. Securities-GSEC2065 May 31, 2026 4.55 0.15 0.11
Equity-Persistent Syste May 31, 2026 4.05 0.14 8.22
Equity-Divi`s Lab. May 31, 2026 3.92 0.13 2.53
Equity-Britannia Inds. May 31, 2026 1.88 0.06 -9.11
Equity-SBI May 31, 2026 1.91 0.06 -9.74
Equity-CG Power & Ind May 31, 2026 1.75 0.06 12.80
Equity-Safari Inds. May 31, 2026 1.41 0.05 -89.98
Equity-Multi Comm. Exc. May 31, 2026 1.53 0.05 -0.57
Indian Mutual Funds-SBI Mutual Fund May 31, 2026 1.37 0.05 -97.60
Equity-Larsen & Toubro May 31, 2026 1.26 0.04 1.56
Indian Mutual Funds-ICICI Prud`l MF May 31, 2026 1.02 0.03 4.04
Equity-Dixon Technolog. May 31, 2026 0.90 0.03 3.21
Equity-Max Healthcare May 31, 2026 0.96 0.03 -2.82
Equity-Axis Bank May 31, 2026 0.54 0.02 1.44
Equity-UltraTech Cem. May 31, 2026 0.72 0.02 -0.89
Equity-Godrej Consumer May 31, 2026 0.74 0.02 -3.54
Equity-Shriram Finance May 31, 2026 0.44 0.01 1.04
Equity-Anthem Bioscienc May 31, 2026 0.32 0.01 -0.03
Equity-HDFC AMC May 31, 2026 0.43 0.01 -1.41
Equity-HDFC Bank May 31, 2026 0.30 0.01 -3.53
Equity-Infosys May 31, 2026 0.15 0.01 -1.76
Equity-Cholaman.Inv.&Fn May 31, 2026 0.09 0.00 -1.60
Equity-Blue Star May 31, 2026 0.09 0.00 -10.82
Net CA & Others-Net CA & Others May 31, 2026 -11.66 -0.35 0.00