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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 17.13 3.67 -19.75
Equity-Bharti Airtel May 31, 2026 15.23 3.26 -3.06
Equity-Apollo Hospitals May 31, 2026 13.68 2.93 7.07
Equity-Godfrey Phillips May 31, 2026 13.60 2.91 1.41
Equity-M & M May 31, 2026 13.04 2.79 -1.68
Equity-Eureka Forbes May 31, 2026 12.74 2.73 33.78
Equity-Interglobe Aviat May 31, 2026 12.58 2.69 26.15
Equity-Vishal Mega Mart May 31, 2026 12.18 2.61 10.48
Equity-ITC Hotels May 31, 2026 11.96 2.56 20.23
Equity-Radico Khaitan May 31, 2026 11.90 2.55 2.79
Equity-TVS Motor Co. May 31, 2026 11.06 2.37 -3.93
Equity-Arvind Fashions. May 31, 2026 10.98 2.35 34.36
Equity-Allied Blenders May 31, 2026 10.84 2.32 4.98
Equity-Tata Motors PVeh May 31, 2026 10.53 2.25 15.33
Equity-LG Electronics May 31, 2026 10.48 2.24 -4.34
Equity-Pidilite Inds. May 31, 2026 9.91 2.12 7.79
Equity-Torrent Pharma. May 31, 2026 9.65 2.07 5.39
Equity-J K Cements May 31, 2026 9.68 2.07 -2.19
Equity-Axis Bank May 31, 2026 9.64 2.06 1.44
Equity-Metropolis Healt May 31, 2026 9.63 2.06 16.55
Equity-Indian Hotels Co May 31, 2026 9.23 1.98 2.89
Equity-Marico May 31, 2026 9.26 1.98 6.03
Equity-Chalet Hotels May 31, 2026 8.86 1.90 3.55
Equity-Hind. Unilever May 31, 2026 8.80 1.88 -4.33
Equity-Metro Brands May 31, 2026 8.73 1.87 0.14
Equity-Eicher Motors May 31, 2026 8.42 1.80 0.96
Equity-Abbott India May 31, 2026 8.34 1.79 5.58
Equity-Bikaji Foods May 31, 2026 8.34 1.78 -3.93
Equity-UltraTech Cem. May 31, 2026 8.28 1.77 -0.90
Equity-Trent May 31, 2026 8.11 1.74 1.92
Equity-Mrs Bectors May 31, 2026 8.15 1.74 -4.54
Equity-Ethos May 31, 2026 8.08 1.73 -0.84
Equity-Safari Inds. May 31, 2026 7.78 1.66 9.50
Equity-ICICI Lombard May 31, 2026 7.54 1.61 1.64
Equity-Titan Company May 31, 2026 7.45 1.59 10.02
Equity-Eternal May 31, 2026 7.38 1.58 1.44
Equity-HDFC Life Insur. May 31, 2026 7.35 1.57 1.35
Equity-HDFC AMC May 31, 2026 7.30 1.56 -4.95
Equity-Colgate-Palmoliv May 31, 2026 7.11 1.52 -1.73
Equity-Affle 3i May 31, 2026 6.93 1.48 0.00
Equity-CCL Products May 31, 2026 6.80 1.46 -7.16
Equity-Nippon Life Ind. May 31, 2026 6.83 1.46 3.82
Equity-One 97 May 31, 2026 6.79 1.45 237.54
Equity-ITC May 31, 2026 6.57 1.41 -8.89
Equity-Pfizer May 31, 2026 6.58 1.41 -2.38
Equity-Orkla India May 31, 2026 6.47 1.38 -3.83
Equity-Britannia Inds. May 31, 2026 6.40 1.37 -9.11
Equity-Blue Star May 31, 2026 5.62 1.20 24.15
Equity-Gillette India May 31, 2026 5.29 1.13 0.79
Equity-Fortis Health. May 31, 2026 4.67 1.00 0.60
Equity-Ujjivan Small May 31, 2026 4.60 0.98 -4.38
Equity-Hyundai Motor I May 31, 2026 2.21 0.47 5.86
Equity-Cera Sanitary. May 31, 2026 0.71 0.15 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.18 -0.04 -101.39