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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 184.25 4.68 -12.23
Equity-ICICI Bank May 31, 2026 176.65 4.49 22.48
Equity-Larsen & Toubro May 31, 2026 144.65 3.67 -4.72
Equity-Bharti Airtel May 31, 2026 142.60 3.62 19.49
Equity-Axis Bank May 31, 2026 120.07 3.05 -7.03
Equity-NTPC May 31, 2026 108.36 2.75 1.31
Equity-Reliance Industr May 31, 2026 106.49 2.70 -5.22
Reverse Repo-TREPS May 31, 2026 94.16 2.39 50.39
Equity-M & M May 31, 2026 73.49 1.87 -7.95
Equity-Bajaj Finance May 31, 2026 72.46 1.84 10.92
Equity-SBI May 31, 2026 70.40 1.79 -42.00
Equity-Jindal Steel May 31, 2026 66.32 1.68 -2.97
Equity-Sun Pharma.Inds. May 31, 2026 57.57 1.46 3.58
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 56.24 1.43 5.72
Equity-Infosys May 31, 2026 55.52 1.41 -36.35
Equity-TVS Motor Co. May 31, 2026 55.64 1.41 -13.28
Equity-Tata Steel May 31, 2026 53.52 1.36 -2.03
Equity-Lupin May 31, 2026 53.29 1.35 -1.49
Equity-Siemens Ener.Ind May 31, 2026 52.49 1.33 32.11
Equity-Samvardh. Mothe. May 31, 2026 50.40 1.28 9.30
Govt. Securities-GSEC May 31, 2026 50.26 1.28 -2.14
Equity-Eternal May 31, 2026 46.90 1.19 18.89
Equity-SBI Life Insuran May 31, 2026 45.75 1.16 -25.14
Floating Rate Instruments-Muthoot Finance May 31, 2026 45.01 1.14 0.00
Equity-Hind.Aeronautics May 31, 2026 43.36 1.10 20.11
Equity-L&T Finance Ltd May 31, 2026 43.33 1.10 0.93
Equity-Hind. Unilever May 31, 2026 41.88 1.06 -19.05
Equity-UTI AMC May 31, 2026 41.36 1.05 -4.72
NCD-Vedanta May 31, 2026 40.99 1.04 16.15
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 40.99 1.04 -13.58
Equity-Interglobe Aviat May 31, 2026 37.51 0.95 -8.75
ZCB-JTPM Metal Trade May 31, 2026 36.77 0.93 0.81
NCD-Adani Power May 31, 2026 34.64 0.88 -0.80
NCD-Suryapet Khammam May 31, 2026 34.53 0.88 -0.41
NCD-L&T Metro Rail May 31, 2026 33.94 0.86 -3.48
Equity-Swiggy May 31, 2026 33.51 0.85 -7.41
Equity-Apollo Hospitals May 31, 2026 32.71 0.83 4.54
Equity-Tata Motors May 31, 2026 32.32 0.82 -24.90
Equity-HCL Technologies May 31, 2026 31.37 0.80 -14.78
Equity-Coforge May 31, 2026 31.62 0.80 173.81
Equity-Kirloskar Oil May 31, 2026 30.85 0.78 38.39
NCD-Torrent Power May 31, 2026 30.50 0.77 -2.46
Equity-Varun Beverages May 31, 2026 30.10 0.76 33.35
Equity-B H E L May 31, 2026 29.17 0.74 57.29
Equity-Rainbow Child. May 31, 2026 29.19 0.74 16.02
Equity-Kotak Mah. Bank May 31, 2026 28.82 0.73 -7.47
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 28.65 0.73 -27.14
Equity-Coal India May 31, 2026 28.47 0.72 6.33
Equity-PB Fintech. May 31, 2026 28.04 0.71 14.91
Govt. Securities-GSEC May 31, 2026 28.13 0.71 -3.12
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 27.97 0.71 -52.07
Equity-United Spirits May 31, 2026 27.31 0.69 -8.02
Equity-KEI Industries May 31, 2026 26.44 0.67 3.68
Equity-Voltas May 31, 2026 26.07 0.66 -20.21
Equity-Equitas Sma. Fin May 31, 2026 25.97 0.66 9.07
ZCB-National High May 31, 2026 25.84 0.65 -1.09
NCD-AP State Beverag May 31, 2026 25.27 0.64 0.22
Govt. Securities-GSEC May 31, 2026 25.24 0.64 -2.71
NCD-Indusind General May 31, 2026 24.63 0.63 1.39
NCD-S I D B I May 31, 2026 24.85 0.63 0.00
NCD-Vastu Finserve May 31, 2026 24.63 0.63 -1.21
Certificate of Deposits-Shinhan Bank May 31, 2026 24.77 0.63 1.82
NCD-Federal Bank May 31, 2026 24.41 0.62 -1.87
Equity-Dixon Technolog. May 31, 2026 23.05 0.59 9.46
Equity-Tech Mahindra May 31, 2026 22.26 0.57 9.29
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 21.73 0.55 -4.03
NCD-Mancherial Repal May 31, 2026 21.70 0.55 -2.97
Equity-Kaynes Tech May 31, 2026 20.44 0.52 -18.74
NCD-Indostar Capital May 31, 2026 20.10 0.51 -0.64
NCD-Incred Financial May 31, 2026 20.00 0.51 -0.71
Equity-Angel One May 31, 2026 19.83 0.50 -2.39
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 19.52 0.50 0.00
Equity-Britannia Inds. May 31, 2026 18.04 0.46 0.00
Equity-Radico Khaitan May 31, 2026 17.59 0.45 32.80
Equity-Vishal Mega Mart May 31, 2026 17.81 0.45 3.39
Equity-Siemens May 31, 2026 16.74 0.43 12.44
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 16.77 0.43 -3.15
Equity-Mphasis May 31, 2026 17.04 0.43 -1.09
Equity-Avenue Super. May 31, 2026 16.22 0.41 5.38
Equity-Chola Financial May 31, 2026 15.82 0.40 -3.19
Govt. Securities-GSEC May 31, 2026 15.39 0.39 -1.92
Equity-ICICI Lombard May 31, 2026 14.99 0.38 -5.75
Equity-NTPC Green Ene. May 31, 2026 14.90 0.38 14.84
Equity-Medplus Health May 31, 2026 15.01 0.38 5.62
Equity-Delhivery May 31, 2026 14.67 0.37 4.37
Equity-Titan Company May 31, 2026 14.45 0.37 0.00
Net CA & Others-Net CA & Others May 31, 2026 12.36 0.37 16.05
NCD-Aptus Finance In May 31, 2026 14.41 0.37 -8.65
Equity-Fortis Health. May 31, 2026 13.62 0.35 -1.51
Equity-Info Edg.(India) May 31, 2026 13.20 0.34 -3.36
Equity-O N G C May 31, 2026 13.27 0.34 0.00
Equity-Crompton Gr. Con May 31, 2026 12.93 0.33 9.04
Equity-CESC May 31, 2026 12.75 0.32 -19.40
Equity-Whirlpool India May 31, 2026 12.58 0.32 -10.78
Equity-Trent May 31, 2026 12.50 0.32 8.32
NCD-Cholaman.Inv.&Fn May 31, 2026 12.09 0.31 -1.05
Equity-Tube Investments May 31, 2026 12.00 0.30 14.09
Equity-Unicommerce May 31, 2026 11.25 0.29 -19.47
Equity-Electronics Mart May 31, 2026 11.06 0.28 13.46
Equity-ACME Solar Hold. May 31, 2026 10.60 0.27 31.40
Equity-Gland Pharma May 31, 2026 10.72 0.27 0.00
Equity-KFin Technolog. May 31, 2026 10.51 0.27 -10.34
Govt. Securities-GSEC May 31, 2026 10.26 0.26 -2.17
NCD-N A B A R D May 31, 2026 9.93 0.25 -71.88
Govt. Securities-GSEC May 31, 2026 9.97 0.25 -2.00
NCD-KOTAK MAHI. INV. May 31, 2026 9.85 0.25 -1.72
Govt. Securities-GSEC May 31, 2026 9.63 0.24 0.00
Equity-B P C L May 31, 2026 8.94 0.23 -22.65
Equity-Cholaman.Inv.&Fn May 31, 2026 9.23 0.23 0.00
Govt. Securities-GSEC May 31, 2026 9.08 0.23 -1.99
Equity-JSW Cement May 31, 2026 8.53 0.22 3.64
Equity-J K Cements May 31, 2026 6.11 0.16 -8.58
NCD-T S I I C L May 31, 2026 6.05 0.15 -45.74
Equity-Latent View May 31, 2026 5.62 0.14 -4.35
NCD-AU Small Finance May 31, 2026 4.98 0.13 -1.08
NCD-Summit Digitel. May 31, 2026 4.96 0.13 -1.55
Infrastructure Investment Trust (InvITs)-IndiGrid Trust May 31, 2026 4.73 0.12 -83.42
Equity-Westlife Food May 31, 2026 3.79 0.10 -16.54
Equity-L&T Technology May 31, 2026 3.33 0.08 -2.28
Govt. Securities-GSEC May 31, 2026 1.97 0.05 -1.82
Preference Shares-TVS Motor Co. May 31, 2026 0.69 0.02 0.76
Cash & Cash Equivalent-C C I May 31, 2026 0.38 0.01 -47.96
Govt. Securities-GSEC May 31, 2026 0.19 0.00 -2.43
Govt. Securities-GSEC May 31, 2026 0.11 0.00 -2.32
Govt. Securities-GSEC May 31, 2026 0.10 0.00 0.00
Equity-Kwality Wall`s May 31, 2026 0.09 0.00 -84.15
Govt. Securities-GSEC May 31, 2026 0.09 0.00 -1.91