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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 12.66 14.32 49.17
Indian Mutual Funds-ITI Liquid Fund - Direct (G) May 31, 2026 9.41 10.65 2.11
Reverse Repo-TREPS May 31, 2026 3.87 4.38 0.00
Equity-HDFC Bank May 31, 2026 3.85 4.36 0.00
Equity-One 97 May 31, 2026 3.81 4.32 15.57
Equity-Power Fin.Corpn. May 31, 2026 3.79 4.29 0.00
Equity-Cummins India May 31, 2026 3.65 4.13 77.32
Equity-HDFC Life Insur. May 31, 2026 2.88 3.26 297.79
Equity-Multi Comm. Exc. May 31, 2026 2.77 3.14 16.87
Equity-RBL Bank May 31, 2026 2.52 2.85 66.00
Equity-Varun Beverages May 31, 2026 2.38 2.69 65.99
Equity-Adani Ports May 31, 2026 2.31 2.62 27.10
Equity-Bharti Airtel May 31, 2026 2.17 2.46 0.00
Equity-PNB Housing May 31, 2026 1.88 2.12 94.92
Equity-Shriram Finance May 31, 2026 1.80 2.04 205.08
Equity-Bandhan Bank May 31, 2026 1.80 2.04 0.00
Equity-ICICI Bank May 31, 2026 1.67 1.89 151.66
Equity-Aditya Birla Cap May 31, 2026 1.46 1.66 0.00
Equity-Max Financial May 31, 2026 1.27 1.44 0.00
Equity-Exide Inds. May 31, 2026 1.25 1.42 140.36
Equity-Uno Minda May 31, 2026 1.09 1.24 0.00
Equity-Hindustan Zinc May 31, 2026 1.09 1.23 0.71
Equity-Bharat Forge May 31, 2026 1.08 1.22 113.38
Equity-Ambuja Cements May 31, 2026 1.08 1.22 -12.21
Equity-Oil India May 31, 2026 1.07 1.21 0.00
Equity-JSW Energy May 31, 2026 1.07 1.21 0.00
Equity-REC Ltd May 31, 2026 0.99 1.12 -7.27
Equity-AU Small Finance May 31, 2026 0.98 1.12 0.00
Equity-Canara Bank May 31, 2026 0.97 1.10 0.00
Equity-Laurus Labs May 31, 2026 0.93 1.05 0.00
Equity-Godfrey Phillips May 31, 2026 0.88 1.00 0.00
Equity-Bank of India May 31, 2026 0.87 0.99 70.51
Equity-IndusInd Bank May 31, 2026 0.83 0.94 0.00
Equity-Indian Renewable May 31, 2026 0.83 0.94 0.00
Equity-Kotak Mah. Bank May 31, 2026 0.77 0.87 0.00
Equity-Swiggy May 31, 2026 0.77 0.87 0.00
Equity-Info Edg.(India) May 31, 2026 0.75 0.85 0.00
Equity-H P C L May 31, 2026 0.72 0.81 0.00
Equity-Amber Enterp. May 31, 2026 0.69 0.78 -33.39
Equity-Eternal May 31, 2026 0.61 0.69 -34.58
Equity-NMDC May 31, 2026 0.53 0.61 8.33
Equity-Biocon May 31, 2026 0.54 0.61 16.86
Equity-Jio Financial May 31, 2026 0.51 0.57 -6.11
Equity-Cholaman.Inv.&Fn May 31, 2026 0.48 0.54 -5.77
Equity-Kalyan Jewellers May 31, 2026 0.38 0.43 -1.80
Equity-Punjab Natl.Bank May 31, 2026 0.34 0.38 -15.28
Equity-ICICI Pru Life May 31, 2026 0.28 0.32 -47.25