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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-Nippon India Money Market Fund May 31, 2026 2,441.44 14.98 10.18
Indian Mutual Funds-Nippon India USD Fund - Direct May 31, 2026 1,192.79 7.32 21.98
Equity-HDFC Bank May 31, 2026 951.99 5.84 14.50
Equity-Reliance Industr May 31, 2026 748.59 4.59 55.44
Reverse Repo-TREPS May 31, 2026 711.24 4.37 4.42
Equity-ICICI Bank May 31, 2026 574.39 3.53 -0.85
Equity-Axis Bank May 31, 2026 390.08 2.39 9.78
Equity-JSW Steel May 31, 2026 361.28 2.22 6.47
Equity-Eternal May 31, 2026 355.48 2.18 -7.28
Equity-SBI May 31, 2026 323.03 1.98 986.09
Equity-Bharti Airtel May 31, 2026 281.66 1.73 -34.35
Equity-Grasim Inds May 31, 2026 278.67 1.71 -5.00
Equity-Adani Enterp. May 31, 2026 260.50 1.60 0.00
Equity-S A I L May 31, 2026 250.99 1.54 47.89
Equity-Vodafone Idea May 31, 2026 241.68 1.48 8.20
Equity-Maruti Suzuki May 31, 2026 225.59 1.38 29.22
Equity-Kotak Mah. Bank May 31, 2026 214.54 1.32 10.03
Equity-Shriram Finance May 31, 2026 209.02 1.28 116.74
Equity-Jio Financial May 31, 2026 206.53 1.27 -14.97
Equity-B H E L May 31, 2026 205.12 1.26 101.73
Commercial Paper-AAVAS Financiers May 31, 2026 199.37 1.22 1.97
Equity-M & M May 31, 2026 194.31 1.19 -21.00
Equity-Larsen & Toubro May 31, 2026 189.83 1.17 292.49
Certificate of Deposits-S I D B I May 31, 2026 190.58 1.17 0.00
Equity-AU Small Finance May 31, 2026 165.23 1.01 100.48
Equity-Adani Energy Sol May 31, 2026 162.72 1.00 69.02
Equity-Glenmark Pharma. May 31, 2026 131.12 0.80 2.02
Equity-ITC May 31, 2026 129.30 0.79 4.42
NCD-Muthoot Finance May 31, 2026 128.86 0.79 -14.74
Equity-Tata Steel May 31, 2026 121.68 0.75 8.99
Equity-Bharat Electron May 31, 2026 122.27 0.75 5.90
Equity-NTPC May 31, 2026 121.24 0.74 123.48
NCD-Poonawalla Fin May 31, 2026 117.73 0.72 -0.67
Equity-NMDC May 31, 2026 111.90 0.69 12.54
Equity-Adani Green May 31, 2026 111.89 0.69 98.04
Equity-Sun Pharma.Inds. May 31, 2026 110.08 0.68 -35.54
Equity-Marico May 31, 2026 108.46 0.67 -8.09
Equity-Bajaj Finance May 31, 2026 107.56 0.66 318.61
Equity-Yes Bank May 31, 2026 105.83 0.65 36.19
Equity-Laurus Labs May 31, 2026 98.75 0.61 -15.70
NCD-360 One Prime May 31, 2026 99.55 0.61 -0.48
NCD-Piramal Finance. May 31, 2026 94.48 0.58 -37.15
Certificate of Deposits-Canara Bank May 31, 2026 95.02 0.58 0.00
Equity-Hindustan Zinc May 31, 2026 92.73 0.57 43.12
Equity-Indus Towers May 31, 2026 92.81 0.57 -34.10
Equity-Ambuja Cements May 31, 2026 91.84 0.56 -25.21
Equity-UltraTech Cem. May 31, 2026 92.03 0.56 -26.34
Equity-TVS Motor Co. May 31, 2026 87.91 0.54 32,351.46
Equity-Aurobindo Pharma May 31, 2026 83.32 0.51 -35.05
Equity-Canara Bank May 31, 2026 82.73 0.51 571.38
Equity-One 97 May 31, 2026 80.38 0.49 -7.81
Equity-Punjab Natl.Bank May 31, 2026 76.53 0.47 5.87
Equity-Crompton Gr. Con May 31, 2026 77.28 0.47 5.58
Equity-Patanjali Foods May 31, 2026 71.11 0.44 -54.00
Equity-Titan Company May 31, 2026 69.17 0.42 -22.53
Equity-LIC Housing Fin. May 31, 2026 67.66 0.42 1.14
Equity-Cipla May 31, 2026 62.54 0.38 296.50
Equity-IndusInd Bank May 31, 2026 62.66 0.38 0.00
Equity-Bank of Baroda May 31, 2026 61.18 0.38 291.37
Equity-Container Corpn. May 31, 2026 59.00 0.36 -64.91
Equity-Max Financial May 31, 2026 57.25 0.35 -14.86
Equity-Biocon May 31, 2026 57.12 0.35 27.14
Equity-Manappuram Fin. May 31, 2026 52.71 0.32 80.86
Equity-IDFC First Bank May 31, 2026 52.26 0.32 48.89
Equity-Interglobe Aviat May 31, 2026 52.79 0.32 -50.74
Equity-HDFC Life Insur. May 31, 2026 51.56 0.32 243.06
Equity-Eicher Motors May 31, 2026 48.52 0.30 -27.38
Equity-Godrej Propert. May 31, 2026 48.47 0.30 0.00
Equity-Adani Ports May 31, 2026 48.26 0.30 -66.23
Equity-Sona BLW Precis. May 31, 2026 48.59 0.30 9.78
Equity-RBL Bank May 31, 2026 48.31 0.30 -9.54
Equity-Tata Motors PVeh May 31, 2026 47.27 0.29 100.01
Equity-Prestige Estates May 31, 2026 46.64 0.29 1,630.36
Equity-O N G C May 31, 2026 45.62 0.28 -17.62
Equity-Hindalco Inds. May 31, 2026 44.17 0.27 17.64
Equity-I O C L May 31, 2026 41.57 0.26 197.27
Equity-Hind. Unilever May 31, 2026 40.18 0.25 214.78
Equity-Hind.Aeronautics May 31, 2026 40.54 0.25 62.90
Equity-Power Grid Corpn May 31, 2026 38.86 0.24 -17.48
Equity-ICICI Pru Life May 31, 2026 38.41 0.24 -22.81
Equity-Hero Motocorp May 31, 2026 38.10 0.23 28.92
Equity-Tata Consumer May 31, 2026 35.19 0.22 62.55
Equity-Delhivery May 31, 2026 35.48 0.22 -4.47
Equity-SBI Life Insuran May 31, 2026 35.62 0.22 -32.62
Equity-Aditya Birla Cap May 31, 2026 34.58 0.21 0.00
Equity-Info Edg.(India) May 31, 2026 33.02 0.20 119.86
Equity-Bajaj Finserv May 31, 2026 32.19 0.20 -36.79
Equity-Fortis Health. May 31, 2026 30.80 0.19 1.09
Equity-Sammaan Capital May 31, 2026 30.75 0.19 -65.93
Equity-JSW Energy May 31, 2026 29.99 0.18 61,355.94
Equity-Cholaman.Inv.&Fn May 31, 2026 26.24 0.16 -34.62
ZCB-JTPM Metal Trade May 31, 2026 26.27 0.16 0.81
Equity-Tata Power Co. May 31, 2026 24.16 0.15 34.14
Equity-Samvardh. Mothe. May 31, 2026 24.11 0.15 -45.95
Equity-Apollo Hospitals May 31, 2026 24.53 0.15 -48.27
Equity-APL Apollo Tubes May 31, 2026 23.39 0.14 22.08
Equity-Exide Inds. May 31, 2026 20.38 0.13 -11.32
Equity-HDFC AMC May 31, 2026 21.34 0.13 160.99
Equity-B P C L May 31, 2026 18.78 0.12 31.24
Equity-Ashok Leyland May 31, 2026 20.13 0.12 0.00
Equity-Bandhan Bank May 31, 2026 18.82 0.12 -37.13
Equity-NBCC May 31, 2026 18.38 0.11 0.36
Equity-Varun Beverages May 31, 2026 17.76 0.11 -49.82
Equity-Bank of India May 31, 2026 17.02 0.10 -31.63
Equity-PNB Housing May 31, 2026 16.95 0.10 1.00
Equity-Coal India May 31, 2026 14.59 0.09 146.01
Equity-Inox Wind May 31, 2026 14.17 0.09 -7.68
Equity-Nestle India May 31, 2026 13.36 0.08 -79.16
Equity-CG Power & Ind May 31, 2026 12.79 0.08 0.00
Equity-Adani Power May 31, 2026 13.22 0.08 0.00
Equity-Solar Industries May 31, 2026 12.68 0.08 -19.04
Equity-Havells India May 31, 2026 13.83 0.08 -61.03
Equity-Bosch May 31, 2026 12.18 0.07 85.74
Equity-Tube Investments May 31, 2026 10.74 0.07 -84.77
Equity-Lodha Developers May 31, 2026 12.16 0.07 -8.87
Equity-Uno Minda May 31, 2026 10.79 0.07 -45.18
Equity-Phoenix Mills May 31, 2026 11.41 0.07 -56.04
Equity-TCS May 31, 2026 11.62 0.07 -65.41
Equity-Dabur India May 31, 2026 11.58 0.07 48.94
Equity-DLF May 31, 2026 9.89 0.06 -90.84
Equity-Hitachi Energy May 31, 2026 10.57 0.06 -37.33
Equity-Amber Enterp. May 31, 2026 10.13 0.06 1,170.13
Equity-Petronet LNG May 31, 2026 9.73 0.06 -68.88
Equity-Cummins India May 31, 2026 7.65 0.05 -67.75
Equity-KEI Industries May 31, 2026 8.30 0.05 0.00
Equity-Motil.Oswal.Fin. May 31, 2026 7.63 0.05 0.00
Equity-GMR Airports May 31, 2026 8.40 0.05 -58.73
Equity-REC Ltd May 31, 2026 8.13 0.05 -85.74
Equity-H P C L May 31, 2026 8.29 0.05 4.90
Equity-United Spirits May 31, 2026 5.84 0.04 -73.95
Equity-Oil India May 31, 2026 6.60 0.04 0.00
Equity-FSN E-Commerce May 31, 2026 7.05 0.04 7.56
Equity-Dalmia BharatLtd May 31, 2026 6.82 0.04 -80.36
Equity-360 ONE May 31, 2026 5.91 0.04 149.05
Equity-Zydus Lifesci. May 31, 2026 7.18 0.04 -19.88
Equity-Jindal Steel May 31, 2026 7.17 0.04 -32.72
Equity-Bharat Forge May 31, 2026 5.38 0.03 -89.83
Equity-ICICI Lombard May 31, 2026 5.59 0.03 0.00
Equity-Kalyan Jewellers May 31, 2026 4.96 0.03 -62.94
Equity-Divi`s Lab. May 31, 2026 4.80 0.03 -93.15
Equity-Mazagon Dock May 31, 2026 4.73 0.03 -55.54
Equity-Lupin May 31, 2026 4.24 0.03 -80.65
Equity-UPL May 31, 2026 5.50 0.03 -91.53
Equity-Bajaj Holdings May 31, 2026 3.06 0.02 8.81
Equity-Supreme Inds. May 31, 2026 2.67 0.02 0.00
Equity-SRF May 31, 2026 1.25 0.01 306.28
Equity-Union Bank (I) May 31, 2026 1.41 0.01 0.00
Equity-Jubilant Food. May 31, 2026 1.34 0.01 0.00
Equity-Page Industries May 31, 2026 1.78 0.01 0.00
Equity-Avenue Super. May 31, 2026 1.34 0.01 0.00
Equity-Godrej Consumer May 31, 2026 1.80 0.01 0.00
Equity-Polycab India May 31, 2026 1.42 0.01 -97.83
Equity-Power Fin.Corpn. May 31, 2026 2.12 0.01 -76.00
Equity-Pidilite Inds. May 31, 2026 1.85 0.01 -91.72
Equity-Suzlon Energy May 31, 2026 0.77 0.00 -96.82
Cash & Cash Equivalent-C C I May 31, 2026 0.59 0.00 -86.04
Equity-Angel One May 31, 2026 0.59 0.00 237.51
Equity-GAIL (India) May 31, 2026 0.57 0.00 -98.62
Equity-Mankind Pharma May 31, 2026 0.53 0.00 0.00
Equity-Dr Reddy`s Labs May 31, 2026 0.49 0.00 -99.11
Equity-Waaree Energies May 31, 2026 0.49 0.00 0.00
Equity-Vishal Mega Mart May 31, 2026 0.35 0.00 0.00
Equity-Swiggy May 31, 2026 0.34 0.00 0.00
Equity-Britannia Inds. May 31, 2026 0.33 0.00 -98.14
Equity-Indian Hotels Co May 31, 2026 0.33 0.00 -92.99
Equity-Mphasis May 31, 2026 0.19 0.00 -99.31
Equity-Life Insurance May 31, 2026 0.12 0.00 -97.85
Net CA & Others-Net CA & Others May 31, 2026 -433.59 -2.61 0.00