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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Hind. Unilever May 31, 2026 138.34 7.96 12.25
Equity-Maruti Suzuki May 31, 2026 99.32 5.71 0.74
Equity-Britannia Inds. May 31, 2026 88.61 5.10 -13.29
Equity-Nestle India May 31, 2026 84.76 4.88 10.05
Equity-Sun Pharma.Inds. May 31, 2026 65.63 3.78 3.58
Equity-Gland Pharma May 31, 2026 65.16 3.75 23.48
Equity-Sona BLW Precis. May 31, 2026 63.50 3.65 13.65
Reverse Repo-TREPS May 31, 2026 59.93 3.45 -23.07
Equity-ZF Commercial May 31, 2026 51.00 2.93 -3.23
Equity-AIA Engineering May 31, 2026 48.26 2.78 16.93
Equity-Vedanta May 31, 2026 46.62 2.68 -60.10
Equity-CIE Automotive May 31, 2026 46.51 2.68 -5.34
Equity-Hyundai Motor I May 31, 2026 45.87 2.64 46.04
Equity-Triveni Turbine May 31, 2026 44.82 2.58 41.68
Equity-Kalpataru Proj. May 31, 2026 37.26 2.14 14.66
Equity-Siemens May 31, 2026 34.88 2.01 12.44
Equity-Pearl Global Ind May 31, 2026 34.81 2.00 7.45
Equity-Coforge May 31, 2026 34.68 2.00 6.05
Equity-United Spirits May 31, 2026 33.40 1.92 -8.02
Equity-United Breweries May 31, 2026 33.09 1.90 -17.76
Equity-P & G Hygiene May 31, 2026 29.17 1.68 -14.98
Equity-Dr Reddy`s Labs May 31, 2026 26.69 1.54 1.34
Equity-Pfizer May 31, 2026 25.77 1.48 -9.16
Equity-Rolex Rings May 31, 2026 24.01 1.38 4.46
Equity-EPL Ltd May 31, 2026 22.75 1.31 -2.46
Equity-Infosys May 31, 2026 22.71 1.31 -10.71
Equity-P I Industries May 31, 2026 20.98 1.21 -10.98
Equity-Cohance Life May 31, 2026 20.31 1.17 105.58
Equity-Ingersoll-Rand May 31, 2026 20.22 1.16 7.58
Equity-TCS May 31, 2026 19.71 1.13 -7.07
Equity-FDC May 31, 2026 19.71 1.13 13.56
Equity-Vedanta Power May 31, 2026 19.17 1.10 0.00
Equity-Vedanta Iron & S May 31, 2026 19.17 1.10 0.00
Equity-Malco Energy May 31, 2026 19.17 1.10 0.00
Equity-Vedanta Aluminiu May 31, 2026 19.17 1.10 0.00
Equity-Sudeep Pharma May 31, 2026 18.90 1.09 -11.64
Equity-Honeywell Auto May 31, 2026 18.25 1.05 19.17
Equity-Cipla May 31, 2026 17.83 1.03 30.22
Equity-A B B May 31, 2026 17.02 0.98 -23.89
Equity-Abbott India May 31, 2026 16.91 0.97 1.23
Equity-Colgate-Palmoliv May 31, 2026 16.86 0.97 -8.63
Derivatives-Cash Margin - Derivatives May 31, 2026 15.35 0.88 0.00
Equity-BASF India May 31, 2026 14.65 0.84 -1.52
Equity-Gulf Oil Lubric. May 31, 2026 14.27 0.82 -11.89
Equity-Sumitomo Chemi. May 31, 2026 12.83 0.74 25.03
Equity-Tata Motors PVeh May 31, 2026 12.54 0.72 2.94
Equity-Syngene Intl. May 31, 2026 12.53 0.72 4.69
Foreign Equity-Cognizant Tech Solutions May 31, 2026 12.00 0.69 -9.25
Equity-RHI Magnesita May 31, 2026 11.83 0.68 -6.45
Equity-Chemplast Sanmar May 31, 2026 11.48 0.66 -11.96
Equity-SKF India May 31, 2026 9.18 0.53 -5.62
Equity-Astrazeneca Phar May 31, 2026 8.33 0.48 -2.46
Equity-Tatva Chintan May 31, 2026 7.60 0.44 -7.38
Equity-Bayer Crop Sci. May 31, 2026 4.95 0.28 -3.49
Equity-Glaxosmi. Pharma May 31, 2026 1.25 0.07 -14.05
Equity-Schaeffler India May 31, 2026 0.84 0.05 -5.25
Equity-Kennametal India May 31, 2026 0.10 0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -2.62 -0.15 0.00