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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-LIC Mutual Fund May 31, 2026 152.64 15.84 4.32
Reverse Repo-TREPS May 31, 2026 38.48 3.99 19.02
Equity-ICICI Bank May 31, 2026 32.79 3.40 8.60
Equity-HDFC Bank May 31, 2026 29.28 3.04 -3.52
Indian Mutual Funds-Aditya Bir. SLMF May 31, 2026 28.94 3.00 9.75
Equity-Larsen & Toubro May 31, 2026 25.15 2.61 1.56
Certificate of Deposits-Axis Bank May 31, 2026 24.29 2.52 0.29
Equity-Bharti Airtel May 31, 2026 23.97 2.49 -3.06
Equity-Tata Motors PVeh May 31, 2026 22.77 2.36 15.33
Equity-Interglobe Aviat May 31, 2026 21.36 2.22 14.34
Equity-Axis Bank May 31, 2026 20.31 2.11 33.53
Equity-Apollo Hospitals May 31, 2026 19.22 2.00 7.07
Equity-Godfrey Phillips May 31, 2026 18.98 1.97 1.41
Equity-M & M May 31, 2026 18.65 1.94 -1.68
Equity-Vishal Mega Mart May 31, 2026 17.37 1.80 38.70
Equity-Sun Pharma.Inds. May 31, 2026 16.87 1.75 -0.50
Equity-Jindal Stain. May 31, 2026 16.25 1.69 0.00
Equity-Bank of Baroda May 31, 2026 15.79 1.64 128.19
Govt. Securities-GSEC May 31, 2026 15.24 1.58 0.71
Equity-Pidilite Inds. May 31, 2026 14.24 1.48 36.42
Equity-Radico Khaitan May 31, 2026 13.82 1.43 2.79
Equity-Grasim Inds May 31, 2026 13.46 1.40 11.73
Equity-ITC May 31, 2026 13.22 1.37 -8.89
Equity-Tata Steel May 31, 2026 12.99 1.35 23.04
Equity-UltraTech Cem. May 31, 2026 12.76 1.32 -0.90
Equity-LG Electronics May 31, 2026 12.25 1.27 13.64
Equity-Colgate-Palmoliv May 31, 2026 11.58 1.20 22.45
Equity-Navin Fluo.Intl. May 31, 2026 11.11 1.15 4.52
Equity-MOIL May 31, 2026 11.00 1.14 -4.33
Equity-BSE May 31, 2026 11.02 1.14 13.89
Equity-Piramal Pharma May 31, 2026 10.81 1.12 6.75
Equity-Garware Hi Tech May 31, 2026 10.83 1.12 -5.15
Equity-Maruti Suzuki May 31, 2026 10.70 1.11 -1.40
Equity-Siemens Ener.Ind May 31, 2026 10.63 1.10 0.00
Equity-Britannia Inds. May 31, 2026 10.49 1.09 8.76
Equity-Metro Brands May 31, 2026 10.49 1.09 4.02
Equity-Nippon Life Ind. May 31, 2026 10.50 1.09 8.94
Govt. Securities-GSEC May 31, 2026 10.37 1.08 0.36
Govt. Securities-GSEC May 31, 2026 10.34 1.07 1.10
Equity-Central Mine Pla May 31, 2026 10.08 1.05 30.89
Equity-Allied Blenders May 31, 2026 10.15 1.05 4.98
Govt. Securities-GSEC May 31, 2026 9.95 1.03 0.69
Equity-Jubilant Food. May 31, 2026 9.96 1.03 -10.68
Equity-TCS May 31, 2026 9.91 1.03 -8.69
Govt. Securities-GSEC May 31, 2026 9.70 1.01 0.65
Equity-Shree Cement May 31, 2026 9.63 1.00 4.46
Equity-Blue Star May 31, 2026 9.58 0.99 36.88
Equity-Abbott India May 31, 2026 9.49 0.98 -15.41
Equity-Infosys May 31, 2026 9.43 0.98 -1.77
Equity-BEML Ltd May 31, 2026 9.46 0.98 -4.63
Equity-REC Ltd May 31, 2026 8.98 0.93 -4.70
Equity-Orkla India May 31, 2026 8.99 0.93 -3.83
Equity-Bharat Electron May 31, 2026 8.72 0.90 -4.76
Equity-SBI May 31, 2026 8.56 0.89 -9.74
Equity-Hind. Unilever May 31, 2026 6.67 0.69 -4.33
Corporate Debts-N A B A R D May 31, 2026 5.31 0.55 0.47
Corporate Debts-National Highway May 31, 2026 5.27 0.55 -0.13
Corporate Debts-Nuclear Power Co May 31, 2026 5.17 0.54 0.26
Equity-Tata Motors May 31, 2026 4.56 0.47 -7.42
ZCB-I R F C May 31, 2026 2.63 0.27 0.69
Net CA & Others-Net CA & Others May 31, 2026 0.43 0.05 -97.01