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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 1,378.27 8.24 -15.53
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2026 1,374.96 8.22 -17.11
Indian Mutual Funds-ICICI Pru Money Market Fund - May 31, 2026 1,332.23 7.96 1.10
Equity-Sun Pharma.Inds. May 31, 2026 933.74 5.58 79.20
Equity-Reliance Industr May 31, 2026 912.02 5.45 4.81
Equity-Kotak Mah. Bank May 31, 2026 571.92 3.42 -2.95
Equity-M & M May 31, 2026 535.11 3.20 36.61
Reverse Repo-TREPS May 31, 2026 510.34 3.05 -6.64
Equity-ICICI Bank May 31, 2026 487.61 2.91 -6.47
Equity-Adani Ports May 31, 2026 451.74 2.70 24.50
Equity-ITC May 31, 2026 448.28 2.68 -25.69
Equity-NTPC May 31, 2026 393.54 2.35 8.13
Equity-Bajaj Finance May 31, 2026 350.27 2.09 30.70
Equity-Hind. Unilever May 31, 2026 350.11 2.09 -22.09
Equity-TCS May 31, 2026 334.51 2.00 -11.37
Equity-Larsen & Toubro May 31, 2026 324.45 1.94 12.35
Equity-Bharti Airtel May 31, 2026 316.15 1.89 17.78
Equity-HDFC Life Insur. May 31, 2026 299.85 1.79 -2.34
Equity-Bajaj Finserv May 31, 2026 276.10 1.65 28.93
Equity-Tata Steel May 31, 2026 275.16 1.64 -1.13
Equity-Infosys May 31, 2026 271.88 1.62 -34.45
Equity-Eternal May 31, 2026 261.66 1.56 58.50
Equity-Axis Bank May 31, 2026 257.32 1.54 24.63
Equity-Ambuja Cements May 31, 2026 231.45 1.38 -10.50
Equity-Dr Reddy`s Labs May 31, 2026 188.52 1.13 2.09
Equity-Maruti Suzuki May 31, 2026 161.46 0.96 58.31
Equity-Cipla May 31, 2026 156.51 0.94 14.10
Equity-Vodafone Idea May 31, 2026 149.99 0.90 41.64
Certificate of Deposits-HDFC Bank May 31, 2026 141.54 0.85 0.00
Govt. Securities-GSEC May 31, 2026 135.26 0.81 -3.74
Equity-Nestle India May 31, 2026 133.98 0.80 39.69
Commercial Paper-Panatone Finvest May 31, 2026 115.78 0.69 1.39
Govt. Securities-GSEC May 31, 2026 109.94 0.66 -70.28
Equity-O N G C May 31, 2026 108.02 0.65 -5.11
PTC-India Universal Trust AL2 May 31, 2026 107.57 0.64 -12.91
Equity-Power Grid Corpn May 31, 2026 97.55 0.58 -2.71
Certificate of Deposits-S I D B I May 31, 2026 95.01 0.57 1.10
Equity-Hindalco Inds. May 31, 2026 88.65 0.53 41.34
Equity-JSW Steel May 31, 2026 81.43 0.49 1.05
NCD-Muthoot Finance May 31, 2026 75.97 0.45 -1.80
NCD-ICICI Home Fin May 31, 2026 75.00 0.45 0.00
Govt. Securities-Maharashtra May 31, 2026 66.78 0.40 -2.30
Govt. Securities-Maharashtra May 31, 2026 66.52 0.40 -2.25
Equity-Titan Company May 31, 2026 66.11 0.40 -5.84
Equity-Canara Bank May 31, 2026 64.36 0.38 -16.88
Equity-Jio Financial May 31, 2026 62.84 0.38 -6.44
Govt. Securities-GSEC May 31, 2026 61.38 0.37 0.00
Equity-SBI Life Insuran May 31, 2026 53.87 0.32 -10.17
Equity-UltraTech Cem. May 31, 2026 52.65 0.31 -9.43
Equity-Indus Towers May 31, 2026 52.30 0.31 32.60
Equity-Bharat Electron May 31, 2026 51.80 0.31 62.19
NCD-Godrej Industrie May 31, 2026 49.96 0.30 -0.99
NCD-LIC Housing Fin. May 31, 2026 49.72 0.30 -1.11
Equity-SBI May 31, 2026 48.97 0.29 0.00
Govt. Securities-Rajasthan May 31, 2026 48.82 0.29 -1.94
Govt. Securities-Madhya Pradesh May 31, 2026 48.70 0.29 -2.12
Preference Shares-TVS Motor Co. May 31, 2026 46.45 0.28 322,481.94
Equity-IndusInd Bank May 31, 2026 45.64 0.27 59.21
Equity-Eicher Motors May 31, 2026 44.96 0.27 113.83
Equity-Multi Comm. Exc. May 31, 2026 44.13 0.26 0.00
Equity-DLF May 31, 2026 40.59 0.24 13.95
Equity-Grasim Inds May 31, 2026 39.97 0.24 109.92
Equity-Divi`s Lab. May 31, 2026 39.00 0.23 48.08
Equity-RBL Bank May 31, 2026 34.39 0.21 7.90
Equity-Jindal Steel May 31, 2026 33.95 0.20 -2.97
Equity-Hind.Aeronautics May 31, 2026 33.89 0.20 200.73
Govt. Securities-GSEC May 31, 2026 32.95 0.20 -74.74
Equity-TVS Motor Co. May 31, 2026 32.47 0.19 78.94
Equity-GAIL (India) May 31, 2026 32.46 0.19 2.09
Equity-Coforge May 31, 2026 30.76 0.18 19.90
Equity-Punjab Natl.Bank May 31, 2026 30.54 0.18 -18.07
Equity-Bank of Baroda May 31, 2026 29.77 0.18 778.00
NCD-N A B A R D May 31, 2026 28.87 0.17 0.00
Equity-BSE May 31, 2026 28.61 0.17 0.00
Equity-B H E L May 31, 2026 27.90 0.17 111.10
Equity-Biocon May 31, 2026 27.86 0.17 1,043.63
Equity-Lupin May 31, 2026 26.99 0.16 -1.49
Equity-Tata Power Co. May 31, 2026 25.81 0.15 11.44
Equity-UPL May 31, 2026 25.16 0.15 1.16
NCD-Mindspace Busine May 31, 2026 25.01 0.15 0.00
NCD-Shriram Finance May 31, 2026 25.00 0.15 -0.37
Equity-Dabur India May 31, 2026 24.61 0.15 4.31
Govt. Securities-Rajasthan May 31, 2026 24.42 0.15 -1.91
Govt. Securities-Himachal Pradesh May 31, 2026 24.40 0.15 -1.96
Govt. Securities-Maharashtra May 31, 2026 24.34 0.15 -1.89
Commercial Paper-M & M Fin. Serv. May 31, 2026 23.97 0.14 0.00
Equity-One 97 May 31, 2026 22.06 0.13 0.00
Equity-I O C L May 31, 2026 21.95 0.13 -25.19
Equity-Hero Motocorp May 31, 2026 18.09 0.11 0.00
Equity-Godrej Consumer May 31, 2026 13.90 0.08 142.83
Equity-Shriram Finance May 31, 2026 13.83 0.08 497.37
Equity-Apollo Hospitals May 31, 2026 13.18 0.08 4.54
Govt. Securities-Karnataka May 31, 2026 12.88 0.08 -1.87
Equity-SRF May 31, 2026 12.11 0.07 1,475.71
Govt. Securities-Haryana May 31, 2026 11.87 0.07 -2.16
Equity-Havells India May 31, 2026 11.77 0.07 0.00
Equity-B P C L May 31, 2026 10.54 0.06 82.17
Equity-Federal Bank May 31, 2026 9.39 0.06 33.27
Equity-Samvardh. Mothe. May 31, 2026 9.05 0.05 45.25
Govt. Securities-Bihar May 31, 2026 8.38 0.05 -1.96
Govt. Securities-Odisha May 31, 2026 7.67 0.05 -2.25
Equity-ICICI Lombard May 31, 2026 7.51 0.04 -5.75
Govt. Securities-Maharashtra May 31, 2026 6.35 0.04 -2.18
Equity-Mphasis May 31, 2026 5.75 0.03 -1.09
Govt. Securities-west bengal May 31, 2026 5.54 0.03 -2.38
Equity-Varun Beverages May 31, 2026 5.29 0.03 16.97
Equity-H P C L May 31, 2026 4.71 0.03 0.00
Equity-United Spirits May 31, 2026 3.71 0.02 -8.02
Equity-LIC Housing Fin. May 31, 2026 3.57 0.02 -0.85
Equity-Info Edg.(India) May 31, 2026 2.61 0.02 -3.36
Equity-Asian Paints May 31, 2026 1.54 0.01 12.44
Equity-Petronet LNG May 31, 2026 1.13 0.01 -16.19
Equity-Max Financial May 31, 2026 0.60 0.00 0.00
Equity-Container Corpn. May 31, 2026 0.17 0.00 -6.46
Derivatives - Stock Call Option-Hind. Unilever May 31, 2026 -0.33 0.00 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. May 31, 2026 -0.56 0.00 0.00
Derivatives - Stock Call Option-HDFC Life Insur. May 31, 2026 -0.66 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr May 31, 2026 -0.78 0.00 0.00
Derivatives - Stock Call Option-HDFC Bank May 31, 2026 -0.79 0.00 0.00
Derivatives - Stock Call Option-Dr Reddy`s Labs May 31, 2026 -0.86 -0.01 0.00
Derivatives - Stock Call Option-ITC May 31, 2026 -1.01 -0.01 0.00
Derivatives - Stock Call Option-Infosys May 31, 2026 -1.24 -0.01 0.00
Derivatives - Stock Call Option-ICICI Bank May 31, 2026 -1.32 -0.01 0.00
Derivatives - Stock Call Option-Kotak Mah. Bank May 31, 2026 -1.63 -0.01 0.00
Derivatives - Stock Call Option-TCS May 31, 2026 -2.03 -0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -201.51 -1.20 -213.64