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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 1,451.87 4.82 1.78
Equity-SBI May 31, 2026 1,205.50 4.00 -1.53
Equity-Bharat Electron May 31, 2026 1,150.10 3.82 2.52
Equity-Eternal May 31, 2026 902.09 2.99 12.56
Equity-ICICI Bank May 31, 2026 879.48 2.92 4.19
Equity-BSE May 31, 2026 829.22 2.75 54.50
Equity-Axis Bank May 31, 2026 797.69 2.65 10.79
Equity-Larsen & Toubro May 31, 2026 754.15 2.50 16.34
Equity-Bharti Airtel May 31, 2026 695.02 2.31 2.61
Equity-Bharat Forge May 31, 2026 665.45 2.21 16.88
Equity-Ashok Leyland May 31, 2026 652.85 2.17 0.85
Equity-Linde India May 31, 2026 648.41 2.15 16.28
Equity-Jindal Steel May 31, 2026 627.74 2.08 8.45
Equity-Bajaj Finance May 31, 2026 613.07 2.03 13.31
Equity-Hero Motocorp May 31, 2026 600.62 1.99 -3.16
Equity-Sun Pharma.Inds. May 31, 2026 575.74 1.91 2.39
Equity-Coromandel Inter May 31, 2026 561.15 1.86 -8.18
Equity-Biocon May 31, 2026 557.25 1.85 18.77
Equity-H P C L May 31, 2026 551.39 1.83 17.43
Equity-Cummins India May 31, 2026 529.29 1.76 30.69
Equity-Shriram Finance May 31, 2026 520.93 1.73 14.87
Equity-Mphasis May 31, 2026 499.71 1.66 10.64
Equity-Indian Bank May 31, 2026 499.80 1.66 -1.50
Equity-Reliance Industr May 31, 2026 475.63 1.58 -1.69
Equity-Motil.Oswal.Fin. May 31, 2026 474.93 1.58 39.00
Equity-Tech Mahindra May 31, 2026 474.85 1.58 7.22
Equity-SRF May 31, 2026 475.27 1.58 11.39
Equity-IndusInd Bank May 31, 2026 457.18 1.52 21.52
Reverse Repo-TREPS May 31, 2026 445.60 1.48 -46.27
Equity-Fortis Health. May 31, 2026 436.37 1.45 21.98
Equity-Piramal Finance. May 31, 2026 428.71 1.42 14.00
Equity-A B B May 31, 2026 417.05 1.38 22.07
Equity-UltraTech Cem. May 31, 2026 401.87 1.33 6.86
Equity-Dalmia BharatLtd May 31, 2026 388.97 1.29 -1.74
Equity-Ipca Labs. May 31, 2026 384.91 1.28 -4.23
Equity-Apollo Tyres May 31, 2026 374.78 1.24 -4.32
Equity-Infosys May 31, 2026 367.82 1.22 -19.16
Equity-Schaeffler India May 31, 2026 350.94 1.16 30.39
Equity-Power Grid Corpn May 31, 2026 348.66 1.16 -1.87
Equity-Torrent Power May 31, 2026 340.87 1.13 8.77
Equity-NTPC May 31, 2026 328.87 1.09 0.00
Equity-Astra Microwave May 31, 2026 322.39 1.07 71.25
Equity-J K Cements May 31, 2026 323.19 1.07 -2.12
Equity-Blue Star May 31, 2026 317.80 1.05 -1.35
Equity-Poonawalla Fin May 31, 2026 309.79 1.03 0.00
Equity-Interglobe Aviat May 31, 2026 308.35 1.02 11.70
Equity-India Cements May 31, 2026 291.24 0.97 11.46
Equity-B P C L May 31, 2026 283.20 0.94 6.09
Equity-Kotak Mah. Bank May 31, 2026 278.55 0.92 8.72
Equity-United Spirits May 31, 2026 276.23 0.92 4.20
Equity-Maruti Suzuki May 31, 2026 262.54 0.87 6.67
Equity-Dixon Technolog. May 31, 2026 259.29 0.86 0.00
Equity-Voltas May 31, 2026 249.09 0.83 65.34
Equity-CRISIL May 31, 2026 246.78 0.82 4.98
Equity-Glaxosmi. Pharma May 31, 2026 243.12 0.81 -3.19
Equity-Bank of Maha May 31, 2026 237.81 0.79 29.25
Equity-Oberoi Realty May 31, 2026 237.41 0.79 237.24
Equity-Kalpataru Proj. May 31, 2026 208.80 0.69 23.39
Equity-Swiggy May 31, 2026 180.53 0.60 13.27
Equity-Tata Chemicals May 31, 2026 156.52 0.52 29.96
Equity-Thermax May 31, 2026 149.48 0.50 1.87
Equity-Ajanta Pharma May 31, 2026 146.45 0.49 4.41
Equity-Petronet LNG May 31, 2026 135.53 0.45 20.90
Equity-Honeywell Auto May 31, 2026 131.42 0.44 34.93
Equity-Sun TV Network May 31, 2026 120.52 0.40 -11.43
Equity-One 97 May 31, 2026 111.88 0.37 133.33
Equity-BEML Ltd May 31, 2026 103.34 0.34 25.78
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2026 89.16 0.30 1.13
Equity-Gujarat Gas May 31, 2026 70.77 0.23 0.00
Net CA & Others-Net CA & Others May 31, 2026 -66.09 -0.21 -142.18