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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 76.56 8.83 -0.55
Equity-HDFC Bank May 31, 2026 63.06 7.28 3.84
Reverse Repo-TREPS May 31, 2026 35.12 4.05 36.12
Equity-Bharti Airtel May 31, 2026 34.75 4.01 8.34
Equity-Infosys May 31, 2026 29.44 3.40 -1.77
Equity-Reliance Industr May 31, 2026 28.74 3.32 -7.66
Equity-Bajaj Finance May 31, 2026 27.97 3.23 -3.07
Equity-Larsen & Toubro May 31, 2026 26.57 3.06 1.56
Equity-TCS May 31, 2026 20.33 2.35 -8.69
Equity-Hind. Unilever May 31, 2026 20.03 2.31 -4.33
Equity-Axis Bank May 31, 2026 19.43 2.24 1.44
Equity-Avenue Super. May 31, 2026 18.25 2.10 -11.59
Equity-Uno Minda May 31, 2026 16.08 1.86 -0.97
Equity-IndusInd Bank May 31, 2026 15.90 1.83 -0.19
Equity-TVS Motor Co. May 31, 2026 15.69 1.81 -3.93
Equity-Tata Power Co. May 31, 2026 14.81 1.71 -15.01
Equity-Dr Reddy`s Labs May 31, 2026 14.60 1.68 19.95
Equity-Eternal May 31, 2026 14.41 1.66 1.44
Equity-Maruti Suzuki May 31, 2026 14.18 1.64 -1.40
Equity-Sun Pharma.Inds. May 31, 2026 14.03 1.62 -0.50
Equity-Tech Mahindra May 31, 2026 13.80 1.59 0.71
Equity-Mankind Pharma May 31, 2026 13.51 1.56 28.30
Equity-O N G C May 31, 2026 13.27 1.53 -11.40
Equity-Indus Towers May 31, 2026 13.24 1.53 7.83
Equity-Trent May 31, 2026 12.25 1.41 1.92
Equity-Kotak Mah. Bank May 31, 2026 11.53 1.33 0.23
Equity-Britannia Inds. May 31, 2026 11.19 1.29 -9.11
Equity-Tata Capital May 31, 2026 11.04 1.27 -8.18
Equity-Info Edg.(India) May 31, 2026 10.41 1.20 2.28
Equity-Neuland Labs. May 31, 2026 10.25 1.18 2.00
Equity-Crompton Gr. Con May 31, 2026 10.15 1.17 3.23
Equity-Titan Company May 31, 2026 9.86 1.14 -34.25
Equity-Godrej Propert. May 31, 2026 9.38 1.08 -3.95
Equity-Nestle India May 31, 2026 9.12 1.05 5.69
Equity-Dabur India May 31, 2026 9.09 1.05 21.11
Equity-LG Electronics May 31, 2026 8.78 1.01 -4.34
Equity-Bandhan Bank May 31, 2026 8.78 1.01 4.30
Equity-Eicher Motors May 31, 2026 8.61 0.99 0.96
Equity-Aarti Industries May 31, 2026 8.55 0.99 12.32
Equity-Voltas May 31, 2026 8.59 0.99 -12.91
Equity-LTM May 31, 2026 8.43 0.97 -4.87
Equity-DOMS Industries May 31, 2026 8.40 0.97 3.44
Equity-NTPC May 31, 2026 8.13 0.94 -43.43
Equity-Grindwell Norton May 31, 2026 7.97 0.92 176.26
Equity-Tata Motors PVeh May 31, 2026 7.88 0.91 15.33
Equity-Jubilant Ingrev. May 31, 2026 7.92 0.91 122.02
Equity-CG Power & Ind May 31, 2026 7.61 0.88 12.80
Equity-Glaxosmi. Pharma May 31, 2026 7.54 0.87 -7.06
Equity-Dr Lal Pathlabs May 31, 2026 7.58 0.87 17.57
Equity-Astral May 31, 2026 7.42 0.86 3.17
Equity-Tata Steel May 31, 2026 7.28 0.84 -54.07
Equity-Jubilant Food. May 31, 2026 7.04 0.81 -10.68
Equity-Shriram Finance May 31, 2026 6.74 0.78 1.05
Equity-Oil India May 31, 2026 6.67 0.77 -2.98
Equity-Interglobe Aviat May 31, 2026 6.61 0.76 2.55
Equity-Arvind Fashions. May 31, 2026 6.46 0.75 4.11
Equity-HDFC Life Insur. May 31, 2026 5.95 0.69 0.00
Equity-K P R Mill Ltd May 31, 2026 4.87 0.56 3.19
Net CA & Others-Net CA & Others May 31, 2026 3.24 0.39 -4.85
Equity-Elgi Equipments May 31, 2026 0.98 0.11 3.61
Equity-Wakefit Innovati May 31, 2026 0.35 0.04 -10.79
Preference Shares-TVS Motor Co. May 31, 2026 0.20 0.02 1.47
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.19 0.02 0.00