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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 58.83 4.48 -14.59
Equity-ICICI Bank May 31, 2026 55.80 4.25 -9.39
Equity-Reliance Industr May 31, 2026 50.95 3.88 1.52
Reverse Repo-TREPS May 31, 2026 50.97 3.88 0.00
Net CA & Others-Net CA & Others May 31, 2026 42.95 3.28 -36.39
Equity-Bharti Airtel May 31, 2026 34.35 2.61 -2.38
Equity-Larsen & Toubro May 31, 2026 31.29 2.38 2.74
Equity-Aditya Infotech May 31, 2026 26.79 2.04 110.09
Equity-SBI May 31, 2026 26.31 2.00 -11.97
Equity-Axis Bank May 31, 2026 24.48 1.86 -6.08
Equity-Wockhardt May 31, 2026 23.59 1.79 51.30
Equity-NTPC May 31, 2026 22.61 1.72 4.58
Equity-KSH Internationa May 31, 2026 22.56 1.72 163.48
Equity-Multi Comm. Exc. May 31, 2026 22.28 1.70 -19.63
Equity-Ather Energy May 31, 2026 21.68 1.65 22.62
Equity-Cemindia Project May 31, 2026 21.47 1.63 58.85
Equity-Va Tech Wabag May 31, 2026 21.49 1.63 37.25
Equity-Apar Inds. May 31, 2026 20.36 1.55 65.74
Equity-Varun Beverages May 31, 2026 20.20 1.54 29.65
Equity-Navin Fluo.Intl. May 31, 2026 19.63 1.49 15.12
Equity-Hindustan Copper May 31, 2026 19.16 1.46 -41.23
Equity-Sai Life May 31, 2026 19.22 1.46 49.75
Equity-Arvind Ltd May 31, 2026 19.12 1.45 68.83
Equity-Divi`s Lab. May 31, 2026 18.85 1.43 1.63
Equity-Kotak Mah. Bank May 31, 2026 18.55 1.41 -5.62
Equity-Linde India May 31, 2026 18.43 1.40 16.15
Equity-ITC May 31, 2026 17.98 1.37 7.65
Equity-PTC Industries May 31, 2026 17.93 1.36 -8.55
Equity-Vedanta May 31, 2026 16.91 1.29 -47.52
Equity-Polycab India May 31, 2026 17.01 1.29 19.64
Equity-Fiem Industries May 31, 2026 16.80 1.28 -4.59
Equity-Vishnu Chemicals May 31, 2026 15.56 1.18 7.47
Equity-Sun Pharma.Inds. May 31, 2026 15.32 1.17 21.79
Equity-TVS Motor Co. May 31, 2026 15.24 1.16 -17.50
Equity-UltraTech Cem. May 31, 2026 14.58 1.11 -13.21
Equity-Grasim Inds May 31, 2026 14.46 1.10 0.00
Equity-Max Financial May 31, 2026 13.94 1.06 4.00
Equity-Indian Hotels Co May 31, 2026 13.85 1.05 -3.62
Equity-United Spirits May 31, 2026 13.83 1.05 -9.25
Equity-Maruti Suzuki May 31, 2026 13.68 1.04 -17.49
Equity-Oil India May 31, 2026 13.63 1.04 0.00
Equity-Tega Inds. May 31, 2026 13.58 1.03 16.44
Equity-Dixon Technolog. May 31, 2026 13.34 1.02 6.49
Equity-Concord Biotech May 31, 2026 13.19 1.00 7.92
Equity-Central Mine Pla May 31, 2026 13.01 0.99 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 12.85 0.98 -11.52
Equity-Infosys May 31, 2026 12.75 0.97 -23.55
Equity-TCS May 31, 2026 12.77 0.97 -27.90
Equity-Bajaj Finance May 31, 2026 12.74 0.97 -13.44
Equity-Titan Company May 31, 2026 12.61 0.96 21.15
Equity-LG Electronics May 31, 2026 12.60 0.96 1.31
Equity-Prestige Estates May 31, 2026 12.44 0.95 63.72
Equity-Sedemac Mechatro May 31, 2026 12.27 0.93 0.00
Equity-Interglobe Aviat May 31, 2026 12.12 0.92 0.15
Equity-Eternal May 31, 2026 12.08 0.92 18.18
Equity-Canara Bank May 31, 2026 11.88 0.90 -4.79
Equity-Federal Bank May 31, 2026 11.73 0.89 -32.69
Equity-Bharat Electron May 31, 2026 11.58 0.88 -6.41
Equity-Bank of Maha May 31, 2026 11.44 0.87 11.75
Equity-Urban Company May 31, 2026 11.35 0.86 -3.05
Equity-Vesuvius India May 31, 2026 10.86 0.83 4.65
Equity-Power Grid Corpn May 31, 2026 10.91 0.83 0.00
Equity-Tata Motors May 31, 2026 10.94 0.83 -23.95
Equity-Jyoti CNC Auto. May 31, 2026 9.48 0.72 -14.39
Equity-Bharat Forge May 31, 2026 9.32 0.71 45.35
Equity-Billionbrains May 31, 2026 9.33 0.71 0.00
Equity-M & M May 31, 2026 8.49 0.65 0.00
Equity-Bajaj Holdings May 31, 2026 7.42 0.56 18.11
Equity-Shakti Pumps May 31, 2026 6.12 0.47 -54.61
Equity-Vedanta Aluminiu May 31, 2026 5.65 0.43 0.00
Equity-Malco Energy May 31, 2026 5.65 0.43 0.00
Equity-Vedanta Iron & S May 31, 2026 5.65 0.43 0.00
Equity-Vedanta Power May 31, 2026 5.65 0.43 0.00
Indian Mutual Funds-ITI Banking & PSU Debt Fund - May 31, 2026 4.99 0.38 1.30
Equity-GE Vernova T&D May 31, 2026 4.71 0.36 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.23 0.02 1.24