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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 54.87 7.42 0.70
Equity-HDFC Bank May 31, 2026 44.67 6.04 1.78
Equity-ICICI Bank May 31, 2026 37.69 5.10 4.19
Equity-Eternal May 31, 2026 35.08 4.75 9.43
Equity-Infosys May 31, 2026 34.83 4.71 39.24
Equity-Larsen & Toubro May 31, 2026 33.02 4.47 16.34
Equity-Axis Bank May 31, 2026 30.88 4.18 10.79
Equity-Bajaj Finance May 31, 2026 29.97 4.06 13.31
Equity-UltraTech Cem. May 31, 2026 27.56 3.73 6.86
Equity-SBI May 31, 2026 26.04 3.52 -1.53
Equity-Linde India May 31, 2026 25.94 3.51 -9.72
Equity-Shriram Finance May 31, 2026 25.57 3.46 8.61
Equity-Bharat Forge May 31, 2026 17.61 2.38 16.88
Reverse Repo-TREPS May 31, 2026 17.10 2.31 34.67
Equity-Hero Motocorp May 31, 2026 16.92 2.29 11.37
Equity-Bosch May 31, 2026 16.48 2.23 27.41
Equity-Metropolis Healt May 31, 2026 14.99 2.03 91.94
Equity-TCS May 31, 2026 14.91 2.02 -4.24
Equity-Godrej Consumer May 31, 2026 14.82 2.01 35.59
Equity-Ambuja Cements May 31, 2026 13.44 1.82 11.61
Equity-Avenue Super. May 31, 2026 13.38 1.81 2.47
Equity-Siemens May 31, 2026 12.69 1.72 30.97
Equity-Glaxosmi. Pharma May 31, 2026 12.16 1.64 -3.19
Equity-Britannia Inds. May 31, 2026 11.45 1.55 -4.03
Equity-Tech Mahindra May 31, 2026 10.39 1.41 -58.30
Equity-Indus Towers May 31, 2026 9.81 1.33 17.34
Equity-Kotak Mah. Bank May 31, 2026 9.61 1.30 8.72
Equity-SRF May 31, 2026 8.96 1.21 11.39
Equity-B P C L May 31, 2026 8.95 1.21 6.09
Equity-Hind. Unilever May 31, 2026 8.61 1.17 4.78
Equity-HCL Technologies May 31, 2026 8.29 1.12 -11.76
Equity-Abbott India May 31, 2026 8.06 1.09 3.63
Equity-Power Fin.Corpn. May 31, 2026 7.71 1.04 12.94
Equity-Indian Bank May 31, 2026 7.50 1.01 -1.50
Equity-H P C L May 31, 2026 7.09 0.96 -4.79
Equity-M & M May 31, 2026 6.70 0.91 3.08
Equity-Maruti Suzuki May 31, 2026 6.56 0.89 6.67
Equity-Bank of Baroda May 31, 2026 6.04 0.82 8.44
Equity-Apollo Tyres May 31, 2026 5.92 0.80 -4.32
Equity-NTPC May 31, 2026 5.80 0.79 4.38
Equity-Shoppers Stop May 31, 2026 5.65 0.76 22.68
Equity-V-Mart Retail May 31, 2026 4.80 0.65 39.72
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2026 4.18 0.57 1.13
Equity-Biocon May 31, 2026 3.86 0.52 -60.41
Equity-GAIL (India) May 31, 2026 3.45 0.47 -16.38
Equity-J K Cements May 31, 2026 3.10 0.42 1.79
Equity-Team Lease Serv. May 31, 2026 2.49 0.34 22.43
Equity-Balrampur Chini May 31, 2026 2.32 0.31 0.00
Equity-APL Apollo Tubes May 31, 2026 1.65 0.22 -5.47
Net CA & Others-Net CA & Others May 31, 2026 -0.51 -0.08 0.00