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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 8.00 22.80 16.52
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G May 31, 2026 3.68 10.49 0.49
Equity-Natl. Aluminium May 31, 2026 0.96 2.72 6.30
Equity-SBI May 31, 2026 0.87 2.47 62.12
Equity-Bank of Baroda May 31, 2026 0.79 2.24 1.92
Equity-Hindalco Inds. May 31, 2026 0.63 1.80 8.55
Equity-Ashok Leyland May 31, 2026 0.62 1.77 -4.10
Equity-Eternal May 31, 2026 0.61 1.73 1.45
Equity-Divi`s Lab. May 31, 2026 0.60 1.71 0.00
Equity-APL Apollo Tubes May 31, 2026 0.58 1.64 73.01
Equity-UltraTech Cem. May 31, 2026 0.57 1.64 -0.90
Equity-Tata Steel May 31, 2026 0.51 1.47 -50.79
Equity-Godfrey Phillips May 31, 2026 0.51 1.45 1.43
Indian Mutual Funds-LIC MF Money Market Fund - Dir May 31, 2026 0.50 1.43 0.28
Equity-Bajaj Auto May 31, 2026 0.50 1.42 -17.13
Equity-Bharti Airtel May 31, 2026 0.49 1.41 10.20
Equity-Torrent Pharma. May 31, 2026 0.49 1.38 44.92
Equity-TCS May 31, 2026 0.47 1.35 -8.68
Equity-Kotak Mah. Bank May 31, 2026 0.46 1.31 0.22
Equity-Hero Motocorp May 31, 2026 0.44 1.26 -3.84
Equity-Cipla May 31, 2026 0.42 1.20 6.97
Equity-Trent May 31, 2026 0.42 1.20 1.91
Equity-Infosys May 31, 2026 0.42 1.19 -1.76
Equity-Apollo Hospitals May 31, 2026 0.41 1.18 7.07
Equity-HDFC Bank May 31, 2026 0.41 1.17 -3.51
Equity-Reliance Industr May 31, 2026 0.41 1.16 -7.65
Equity-Titan Company May 31, 2026 0.41 1.16 -7.07
Equity-FSN E-Commerce May 31, 2026 0.40 1.15 35.15
Equity-HDFC AMC May 31, 2026 0.40 1.14 -1.43
Equity-Maruti Suzuki May 31, 2026 0.39 1.12 -1.40
Equity-Sun Pharma.Inds. May 31, 2026 0.38 1.08 -0.50
Equity-TVS Motor Co. May 31, 2026 0.37 1.05 -3.93
Equity-A B B May 31, 2026 0.36 1.03 0.33
Equity-Eicher Motors May 31, 2026 0.36 1.02 0.96
Equity-ICICI Bank May 31, 2026 0.35 1.00 -0.57
Equity-Bajaj Finance May 31, 2026 0.34 0.97 -3.07
Equity-Endurance Tech. May 31, 2026 0.34 0.97 39.07
Equity-Siemens May 31, 2026 0.34 0.96 21.84
Equity-Orkla India May 31, 2026 0.34 0.96 -3.82
Equity-Max Financial May 31, 2026 0.33 0.95 0.00
Equity-MOIL May 31, 2026 0.33 0.93 -4.34
Equity-HDFC Life Insur. May 31, 2026 0.33 0.93 1.33
Equity-Persistent Syste May 31, 2026 0.31 0.89 8.23
Equity-Larsen & Toubro May 31, 2026 0.31 0.87 1.56
Equity-United Spirits May 31, 2026 0.30 0.87 -4.18
Equity-LG Electronics May 31, 2026 0.30 0.86 -4.33
Equity-Garware Hi Tech May 31, 2026 0.29 0.82 -24.80
Equity-Bharat Electron May 31, 2026 0.28 0.79 -4.77
Equity-Thermax May 31, 2026 0.27 0.78 0.00
Equity-Jubilant Food. May 31, 2026 0.27 0.76 -10.67
Equity-OneSource Speci. May 31, 2026 0.27 0.76 5.00
Equity-Radico Khaitan May 31, 2026 0.25 0.72 2.80
Equity-Tube Investments May 31, 2026 0.25 0.72 6.57
Equity-Hind.Aeronautics May 31, 2026 0.24 0.69 -0.78
Equity-Natco Pharma May 31, 2026 0.23 0.65 0.00
Equity-Lumax Auto Tech. May 31, 2026 0.22 0.64 0.00
Equity-Crompton Gr. Con May 31, 2026 0.20 0.58 3.21
Equity-Allied Blenders May 31, 2026 0.20 0.58 4.98
Equity-Carraro India May 31, 2026 0.19 0.53 -2.93
Net CA & Others-Net CA & Others May 31, 2026 0.17 0.50 -46.49