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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 6,649.75 8.72 -8.88
Equity-HDFC Bank May 31, 2026 6,458.34 8.46 -8.93
Equity-Reliance Industr May 31, 2026 4,124.85 5.41 -10.92
Equity-Larsen & Toubro May 31, 2026 4,107.34 5.38 -16.32
Equity-Axis Bank May 31, 2026 3,562.47 4.67 -0.18
Reverse Repo-TREPS May 31, 2026 3,438.44 4.51 -8.26
Equity-Bharti Airtel May 31, 2026 3,311.25 4.34 3.94
Equity-Infosys May 31, 2026 2,746.97 3.60 1.07
Equity-Maruti Suzuki May 31, 2026 2,711.61 3.55 -9.90
Equity-UltraTech Cem. May 31, 2026 2,049.84 2.69 -22.46
Equity-Sun Pharma.Inds. May 31, 2026 2,024.09 2.65 4.48
Equity-NTPC May 31, 2026 1,815.73 2.38 -8.05
Equity-M & M May 31, 2026 1,782.38 2.34 -7.18
Equity-Asian Paints May 31, 2026 1,540.08 2.02 3.16
Equity-Interglobe Aviat May 31, 2026 1,398.52 1.83 -4.03
Equity-Hero Motocorp May 31, 2026 1,211.47 1.59 -22.91
Equity-DLF May 31, 2026 1,006.95 1.32 12.07
Equity-O N G C May 31, 2026 952.22 1.25 10.45
Equity-Kotak Mah. Bank May 31, 2026 922.08 1.21 0.00
Equity-HDFC Life Insur. May 31, 2026 882.37 1.16 -2.85
Equity-Hind.Aeronautics May 31, 2026 845.65 1.11 9.98
Equity-SBI Life Insuran May 31, 2026 832.17 1.09 -18.92
Equity-Power Grid Corpn May 31, 2026 823.12 1.08 -25.00
Equity-ICICI Pru Life May 31, 2026 821.39 1.08 -23.21
Equity-SBI May 31, 2026 776.21 1.02 0.00
Equity-United Spirits May 31, 2026 741.30 0.97 57.91
Equity-Hyundai Motor I May 31, 2026 722.19 0.95 15.50
Equity-ITC May 31, 2026 715.90 0.94 -8.51
Equity-Avenue Super. May 31, 2026 702.43 0.92 95.73
Equity-Britannia Inds. May 31, 2026 697.22 0.91 0.00
Equity-Cummins India May 31, 2026 691.25 0.91 20.06
Equity-Dr Reddy`s Labs May 31, 2026 663.46 0.87 41.09
Equity-Hind. Unilever May 31, 2026 630.31 0.83 338.29
Equity-Siemens May 31, 2026 588.45 0.77 10.28
Equity-Shree Cement May 31, 2026 587.97 0.77 -3.07
Equity-HDFC AMC May 31, 2026 529.43 0.69 3.71
Equity-Trent May 31, 2026 521.67 0.68 32.49
Equity-Tata Motors May 31, 2026 517.62 0.68 66.81
Equity-P & G Hygiene May 31, 2026 489.37 0.64 -18.97
Equity-Eicher Motors May 31, 2026 470.37 0.62 0.00
Equity-Page Industries May 31, 2026 469.62 0.62 18.95
Equity-Tata Power Co. May 31, 2026 461.60 0.61 -0.43
Equity-B P C L May 31, 2026 456.45 0.60 -11.02
Equity-Max Healthcare May 31, 2026 451.72 0.59 0.00
Equity-Eternal May 31, 2026 408.28 0.54 -5.71
Equity-Info Edg.(India) May 31, 2026 385.91 0.51 7.32
Equity-Tech Mahindra May 31, 2026 378.61 0.50 3.78
Equity-TVS Motor Co. May 31, 2026 376.32 0.49 0.00
Equity-HCL Technologies May 31, 2026 355.79 0.47 -25.83
Equity-Tata Steel May 31, 2026 329.93 0.43 481.81
Equity-Titan Company May 31, 2026 326.00 0.43 0.00
Equity-Swiggy May 31, 2026 317.20 0.42 19.18
Equity-Zydus Lifesci. May 31, 2026 304.39 0.40 2.30
Equity-ICICI Lombard May 31, 2026 302.22 0.40 26.51
Equity-ITC Hotels May 31, 2026 287.14 0.38 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 285.35 0.37 208.98
Equity-A B B May 31, 2026 276.37 0.36 -41.12
Equity-Tata Motors PVeh May 31, 2026 271.28 0.36 -22.83
Equity-Grasim Inds May 31, 2026 265.36 0.35 0.00
Equity-Godrej Consumer May 31, 2026 252.44 0.33 0.00
Equity-Cipla May 31, 2026 250.92 0.33 31.44
Equity-United Breweries May 31, 2026 229.64 0.30 -38.85
T Bills-TBILL-182D May 31, 2026 226.99 0.30 -14.89
Equity-Life Insurance May 31, 2026 224.25 0.29 15.14
Equity-Vedanta May 31, 2026 218.71 0.29 -47.71
T Bills-TBILL-91D May 31, 2026 212.26 0.28 -64.21
Equity-Havells India May 31, 2026 210.15 0.28 0.00
Equity-NHPC Ltd May 31, 2026 202.92 0.27 4.70
Equity-Container Corpn. May 31, 2026 179.37 0.24 0.00
T Bills-TBILL-364D May 31, 2026 163.62 0.21 -28.71
Equity-Supreme Inds. May 31, 2026 160.64 0.21 -10.72
Equity-Bajaj Finserv May 31, 2026 152.50 0.20 0.00
Equity-Lupin May 31, 2026 145.56 0.19 -51.02
Equity-Wipro May 31, 2026 132.73 0.17 -81.46
Equity-Bajaj Auto May 31, 2026 131.18 0.17 -71.30
Equity-Oil India May 31, 2026 115.35 0.15 50.63
Equity-Vedanta Iron & S May 31, 2026 101.08 0.13 0.00
Equity-Malco Energy May 31, 2026 101.08 0.13 0.00
Equity-Vedanta Power May 31, 2026 101.08 0.13 0.00
Equity-Vedanta Aluminiu May 31, 2026 101.08 0.13 0.00
Equity-Apollo Hospitals May 31, 2026 58.99 0.08 4.54
Equity-Hexaware Tech. May 31, 2026 54.79 0.07 7.29
Equity-GAIL (India) May 31, 2026 49.95 0.07 -6.05
Equity-Indian Hotels Co May 31, 2026 28.90 0.04 0.00
Equity-I O C L May 31, 2026 18.58 0.02 -90.50
Equity-Guj Pipavav Port May 31, 2026 15.85 0.02 -65.39
Preference Shares-TVS Motor Co. May 31, 2026 1.11 0.00 0.75
Net CA & Others-Net CA & Others May 31, 2026 -318.50 -0.42 0.00