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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 1,459.69 9.24 -4.28
Equity-ICICI Bank May 31, 2026 1,131.93 7.17 -8.88
Equity-Larsen & Toubro May 31, 2026 1,124.39 7.12 0.22
Equity-Reliance Industr May 31, 2026 863.36 5.47 0.51
Equity-Maruti Suzuki May 31, 2026 645.65 4.09 8.86
Equity-Axis Bank May 31, 2026 538.04 3.41 -25.15
Equity-Kotak Mah. Bank May 31, 2026 521.97 3.30 0.00
Equity-Bharti Airtel May 31, 2026 492.72 3.12 14.05
Foreign Equity-Xtrackers Harvest CSI 300 Chin May 31, 2026 481.50 3.05 -2.74
Equity-UltraTech Cem. May 31, 2026 456.12 2.89 -12.34
Equity-HDFC Life Insur. May 31, 2026 455.89 2.89 22.04
Equity-NTPC May 31, 2026 446.43 2.83 -19.32
Equity-DLF May 31, 2026 423.75 2.68 11.17
Equity-Asian Paints May 31, 2026 353.49 2.24 12.43
Equity-Hero Motocorp May 31, 2026 326.65 2.07 -21.62
Reverse Repo-TREPS May 31, 2026 324.28 2.05 -52.93
Equity-Hyundai Motor I May 31, 2026 290.29 1.84 100.90
Equity-M & M May 31, 2026 289.00 1.83 0.44
Equity-Interglobe Aviat May 31, 2026 273.84 1.73 1.91
Equity-SBI Life Insuran May 31, 2026 269.63 1.71 -0.17
Equity-Prestige Estates May 31, 2026 254.05 1.61 32.26
Equity-Hind.Aeronautics May 31, 2026 232.58 1.47 47.47
Equity-Cummins India May 31, 2026 189.72 1.20 -51.77
Equity-Bajaj Auto May 31, 2026 184.49 1.17 4.89
Equity-Shree Cement May 31, 2026 174.39 1.10 12.15
Equity-ICICI Pru Life May 31, 2026 172.52 1.09 -1.59
Equity-Page Industries May 31, 2026 156.69 0.99 1.73
Equity-Triveni Turbine May 31, 2026 153.08 0.97 67.76
Equity-Info Edg.(India) May 31, 2026 151.54 0.96 -0.88
Equity-Siemens May 31, 2026 139.82 0.89 12.44
Equity-O N G C May 31, 2026 126.51 0.80 -39.83
Equity-HDFC AMC May 31, 2026 117.57 0.74 -0.90
Equity-A B B May 31, 2026 116.09 0.73 -2.00
Equity-ICICI Lombard May 31, 2026 112.13 0.71 43.35
Equity-Trent May 31, 2026 106.73 0.68 59.29
Equity-Ashok Leyland May 31, 2026 105.48 0.67 -26.37
Equity-NHPC Ltd May 31, 2026 99.27 0.63 4.70
Equity-Atul May 31, 2026 97.11 0.61 10.65
Equity-Guj Pipavav Port May 31, 2026 91.46 0.58 -11.04
Equity-Ingersoll-Rand May 31, 2026 86.91 0.55 2.49
Equity-Oberoi Realty May 31, 2026 83.14 0.53 12.10
Equity-P I Industries May 31, 2026 82.22 0.52 -2.25
Equity-Oil India May 31, 2026 81.19 0.51 -18.36
Equity-Hind. Unilever May 31, 2026 80.76 0.51 0.00
Equity-Godrej Consumer May 31, 2026 73.23 0.46 0.00
Equity-Aarti Industries May 31, 2026 72.42 0.46 47.29
Equity-Siemens Ener.Ind May 31, 2026 65.32 0.41 0.00
Equity-SKF India May 31, 2026 62.12 0.39 60.41
Equity-H P C L May 31, 2026 56.53 0.36 0.00
Equity-Timken India May 31, 2026 55.05 0.35 -45.18
Equity-G N F C May 31, 2026 53.30 0.34 10.86
Equity-Swiggy May 31, 2026 53.30 0.34 -2.77
T Bills-TBILL-91D May 31, 2026 52.55 0.33 -68.91
T Bills-TBILL-182D May 31, 2026 51.69 0.33 -37.86
Equity-Britannia Inds. May 31, 2026 49.05 0.31 0.00
Equity-Indian Energy Ex May 31, 2026 48.98 0.31 2.13
Equity-Go Digit General May 31, 2026 48.73 0.31 0.00
Equity-SKF India Indus. May 31, 2026 48.21 0.31 -15.59
Equity-Honeywell Auto May 31, 2026 46.18 0.29 14.67
Equity-Indiamart Inter. May 31, 2026 46.02 0.29 -5.46
Equity-Supreme Inds. May 31, 2026 44.90 0.28 -10.72
Equity-Tata Chemicals May 31, 2026 44.17 0.28 2.57
Equity-Affle 3i May 31, 2026 44.11 0.28 15.83
Equity-TVS Holdings May 31, 2026 41.76 0.26 -10.28
Equity-Ambuja Cements May 31, 2026 39.19 0.25 0.00
Equity-CARE Ratings May 31, 2026 37.65 0.24 6.64
Derivatives-Cash Margin - Derivatives May 31, 2026 35.20 0.22 -36.23
Equity-LIC Housing Fin. May 31, 2026 34.16 0.22 -0.86
Equity-UTI AMC May 31, 2026 31.11 0.20 -4.72
Equity-Sobha May 31, 2026 26.97 0.17 -7.93
Equity-Gujarat Gas May 31, 2026 24.95 0.16 0.00
Equity-Automotive Axles May 31, 2026 19.57 0.12 -15.40
Equity-Can Fin Homes May 31, 2026 18.62 0.12 2.71
Equity-Bank of Baroda May 31, 2026 17.87 0.11 -16.60
Equity-Tata Motors PVeh May 31, 2026 17.82 0.11 2.94
Equity-Birla Corpn. May 31, 2026 17.27 0.11 -0.33
Equity-Tata Motors May 31, 2026 17.17 0.11 -24.90
Equity-PNB Housing May 31, 2026 13.48 0.09 430.22
Equity-Carborundum Uni. May 31, 2026 10.74 0.07 0.00
Equity-GAIL (India) May 31, 2026 10.32 0.07 -2.96
Equity-Sundaram Finance May 31, 2026 6.64 0.04 141.09
Equity-Camlin Fine May 31, 2026 0.61 0.00 -17.47
Net CA & Others-Net CA & Others May 31, 2026 -3.07 -0.02 0.00