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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Maruti Suzuki May 31, 2026 1,141.63 4.35 7.91
Equity-Indus Towers May 31, 2026 1,028.95 3.92 29.09
Equity-Hero Motocorp May 31, 2026 919.01 3.50 -0.62
Equity-IndusInd Bank May 31, 2026 912.77 3.48 21.52
Equity-Radico Khaitan May 31, 2026 827.41 3.15 33.82
Equity-Shriram Finance May 31, 2026 767.53 2.92 12.83
Equity-NTPC May 31, 2026 762.58 2.91 9.96
Equity-Power Fin.Corpn. May 31, 2026 754.98 2.88 32.49
Equity-SBI May 31, 2026 723.30 2.76 13.62
Equity-ITC May 31, 2026 664.90 2.53 6.62
Equity-NLC India May 31, 2026 656.33 2.50 29.39
Equity-Bandhan Bank May 31, 2026 615.72 2.35 58.06
Equity-Eternal May 31, 2026 588.86 2.24 9.43
Equity-Bharti Airtel May 31, 2026 565.82 2.16 2.61
Equity-Oracle Fin.Serv. May 31, 2026 513.37 1.96 48.03
Equity-J & K Bank May 31, 2026 498.84 1.90 54.44
Equity-Kajaria Ceramics May 31, 2026 497.39 1.89 30.66
Equity-Larsen & Toubro May 31, 2026 487.27 1.86 55.32
Reverse Repo-TREPS May 31, 2026 476.05 1.81 -31.27
Equity-Acutaas Chemical May 31, 2026 459.27 1.75 22.43
Equity-RBL Bank May 31, 2026 452.53 1.72 19.07
Equity-Poonawalla Fin May 31, 2026 449.51 1.71 3.92
Equity-Bank of Baroda May 31, 2026 425.57 1.62 8.44
Equity-South Ind.Bank May 31, 2026 425.04 1.62 21.04
Equity-Sun TV Network May 31, 2026 388.79 1.48 -1.43
Equity-Engineers India May 31, 2026 372.11 1.42 27.22
Equity-Mphasis May 31, 2026 368.08 1.40 10.64
Equity-Piramal Finance. May 31, 2026 360.26 1.37 5.03
Equity-Aditya AMC May 31, 2026 342.16 1.30 25.03
Equity-Tech Mahindra May 31, 2026 311.87 1.19 7.22
Equity-Interglobe Aviat May 31, 2026 308.35 1.17 0.00
Equity-Hind. Unilever May 31, 2026 305.80 1.16 0.00
Equity-Kalpataru Proj. May 31, 2026 294.96 1.12 23.39
Equity-Life Insurance May 31, 2026 291.23 1.11 13.37
Equity-Infosys May 31, 2026 284.61 1.08 1.07
Equity-United Spirits May 31, 2026 284.64 1.08 20.30
Equity-Oil India May 31, 2026 275.87 1.05 0.15
Equity-TCS May 31, 2026 267.68 1.02 -4.24
Equity-Ashok Leyland May 31, 2026 263.39 1.00 0.85
Equity-Dalmia BharatLtd May 31, 2026 259.88 0.99 -1.74
Equity-Shree Cement May 31, 2026 257.03 0.98 9.80
Equity-Swiggy May 31, 2026 252.48 0.96 -0.83
Equity-Yatharth Hospit. May 31, 2026 251.13 0.96 29.06
Equity-SRF May 31, 2026 247.01 0.94 25.15
Equity-Tata Comm May 31, 2026 246.56 0.94 45.78
Equity-Happy Forgings May 31, 2026 231.55 0.88 17.39
Equity-G R Infraproject May 31, 2026 221.89 0.85 13.03
Equity-Jyoti CNC Auto. May 31, 2026 221.31 0.84 -17.43
Equity-Hindalco Inds. May 31, 2026 214.63 0.82 72.73
Equity-Tata Steel May 31, 2026 197.62 0.75 21.18
Equity-Pokarna May 31, 2026 191.54 0.73 -3.61
Equity-India Cements May 31, 2026 189.64 0.72 11.10
Equity-Whirlpool India May 31, 2026 187.99 0.72 32.08
Equity-Jubilant Pharmo May 31, 2026 186.46 0.71 21.87
Equity-PVR Inox May 31, 2026 186.23 0.71 4.79
Equity-Subros May 31, 2026 175.14 0.67 13.44
Equity-P I Industries May 31, 2026 173.44 0.66 21.51
Equity-UltraTech Cem. May 31, 2026 166.49 0.63 6.86
Equity-Tata Motors May 31, 2026 156.48 0.60 -3.88
Equity-Vedanta May 31, 2026 158.67 0.60 0.00
Equity-Innova Captab May 31, 2026 152.13 0.58 23.27
Equity-Reliance Industr May 31, 2026 145.33 0.55 -1.69
Equity-Billionbrains May 31, 2026 140.86 0.54 0.00
Equity-Tata Technolog. May 31, 2026 128.56 0.49 0.00
Equity-Ashoka Buildcon May 31, 2026 125.76 0.48 19.84
Equity-Navneet Educat. May 31, 2026 109.37 0.42 15.96
Equity-Jubilant Food. May 31, 2026 108.27 0.41 28.80
Equity-Indigo Paints May 31, 2026 106.03 0.40 39.41
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2026 77.27 0.29 1.13
Equity-ISGEC Heavy May 31, 2026 68.09 0.26 7.83
Equity-JNK May 31, 2026 56.48 0.22 76.08
Equity-Juniper Hotels May 31, 2026 54.76 0.21 3.79
Equity-Vedanta Iron & S May 31, 2026 54.46 0.21 0.00
Equity-Vedanta Aluminiu May 31, 2026 54.46 0.21 0.00
Equity-Vedanta Power May 31, 2026 54.46 0.21 0.00
Equity-Malco Energy May 31, 2026 54.46 0.21 0.00
Equity-Heritage Foods May 31, 2026 43.90 0.17 -15.58
Equity-Orchid Pharma May 31, 2026 20.95 0.08 64.27
Net CA & Others-Net CA & Others May 31, 2026 -13.82 -0.04 0.00