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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 463.45 7.15 20.41
Equity-ICICI Bank May 31, 2026 388.29 5.99 -8.88
Equity-Sun Pharma.Inds. May 31, 2026 377.05 5.82 3.58
Equity-Axis Bank May 31, 2026 300.03 4.63 0.47
Equity-Reliance Industr May 31, 2026 271.70 4.19 26.66
Equity-NTPC May 31, 2026 265.24 4.09 -20.59
Reverse Repo-TREPS May 31, 2026 222.49 3.43 -47.56
Equity-Maruti Suzuki May 31, 2026 211.36 3.26 -11.64
Equity-Larsen & Toubro May 31, 2026 202.83 3.13 -4.72
Equity-Bharti Airtel May 31, 2026 183.43 2.83 31.56
Equity-Interglobe Aviat May 31, 2026 178.63 2.76 -8.75
Equity-Cummins India May 31, 2026 160.03 2.47 20.06
Equity-UltraTech Cem. May 31, 2026 157.94 2.44 -4.84
Equity-TCS May 31, 2026 148.26 2.29 15.42
Equity-Central Mine Pla May 31, 2026 133.21 2.06 0.00
Equity-Avenue Super. May 31, 2026 131.58 2.03 8.17
Equity-Bajaj Holdings May 31, 2026 129.42 2.00 2.39
Equity-Infosys May 31, 2026 120.06 1.85 18.53
Equity-REC Ltd May 31, 2026 119.69 1.85 -3.47
Equity-Britannia Inds. May 31, 2026 119.64 1.85 -10.45
Equity-Thyrocare Tech. May 31, 2026 109.26 1.69 35.19
Equity-O N G C May 31, 2026 96.84 1.50 -44.67
Equity-Hind. Unilever May 31, 2026 96.43 1.49 -7.90
Equity-SBI Life Insuran May 31, 2026 93.39 1.44 20.76
Equity-Tata Comm May 31, 2026 90.21 1.39 21.78
Equity-SBI May 31, 2026 83.63 1.29 -19.75
Equity-Indus Towers May 31, 2026 75.06 1.16 -2.84
Equity-Oberoi Realty May 31, 2026 74.39 1.15 12.10
Equity-P I Industries May 31, 2026 72.18 1.11 13.25
Equity-JM Financial May 31, 2026 71.58 1.11 2.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 68.35 1.06 0.50
Equity-360 ONE May 31, 2026 60.27 0.93 0.08
Equity-IndusInd Bank May 31, 2026 52.55 0.81 -4.43
Equity-Tech Mahindra May 31, 2026 50.42 0.78 50.62
Equity-Indiamart Inter. May 31, 2026 48.30 0.75 -4.15
Equity-ITC May 31, 2026 48.15 0.74 -8.51
Equity-Tata Chemicals May 31, 2026 47.44 0.73 5.66
Equity-Ambuja Cements May 31, 2026 47.16 0.73 -10.50
Equity-Power Grid Corpn May 31, 2026 45.75 0.71 -2.71
Equity-Heidelberg Cem. May 31, 2026 45.47 0.70 16.73
Equity-I O C L May 31, 2026 43.27 0.67 -25.19
Equity-B P C L May 31, 2026 42.98 0.66 -22.65
Equity-Kotak Mah. Bank May 31, 2026 41.45 0.64 -7.47
Equity-HDFC Life Insur. May 31, 2026 40.03 0.62 0.00
Equity-Dabur India May 31, 2026 38.58 0.60 -14.48
Equity-Tata Motors May 31, 2026 37.95 0.59 -24.90
Equity-ICICI Pru Life May 31, 2026 37.26 0.58 -23.00
Equity-Oil India May 31, 2026 37.10 0.57 -34.66
Equity-Dr Reddy`s Labs May 31, 2026 36.69 0.57 -5.27
Equity-M & M May 31, 2026 35.12 0.54 -10.36
Equity-Mayur Uniquoters May 31, 2026 33.00 0.51 41.85
Equity-TVS Holdings May 31, 2026 31.90 0.49 -10.28
Equity-CESC May 31, 2026 31.37 0.48 15.14
Equity-Bajaj Finance May 31, 2026 30.90 0.48 85.41
Equity-HCL Technologies May 31, 2026 30.89 0.48 3.68
Equity-Tata Steel May 31, 2026 30.56 0.47 0.00
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 29.15 0.45 -13.58
Equity-Motherson Wiring May 31, 2026 28.04 0.43 -8.65
Equity-Mphasis May 31, 2026 26.42 0.41 38.31
Equity-Sandhar Tech May 31, 2026 26.41 0.41 33.19
Equity-Sagility May 31, 2026 25.76 0.40 3.77
Derivatives-Cash Margin - Derivatives May 31, 2026 21.82 0.34 84.63
T Bills-TBILL-182D May 31, 2026 20.88 0.32 50.62
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. May 31, 2026 20.47 0.32 6.99
Equity-Samvardh. Mothe. May 31, 2026 17.43 0.27 9.30
Equity-M R P L May 31, 2026 14.57 0.23 -26.29
Equity-Zensar Tech. May 31, 2026 13.46 0.21 -5.46
Equity-Gateway Distri May 31, 2026 9.42 0.15 -4.83
Equity-G R Infraproject May 31, 2026 8.43 0.13 -5.36
Equity-LTM May 31, 2026 3.49 0.05 -8.97
Equity-JSW Energy May 31, 2026 2.93 0.05 0.00
T Bills-TBILL-91D May 31, 2026 1.99 0.03 0.00
Equity-NHPC Ltd May 31, 2026 1.61 0.02 0.00
Equity-Shree Cement May 31, 2026 1.14 0.02 -96.81
Equity-Crizac May 31, 2026 1.07 0.02 -1.03
Equity-Tata Power Co. May 31, 2026 1.07 0.02 0.00
Net CA & Others-Net CA & Others May 31, 2026 -38.33 -0.59 -784.39