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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 71.67 8.51 -8.88
Equity-M & M May 31, 2026 63.90 7.59 30.25
Equity-HDFC Bank May 31, 2026 55.32 6.57 2.82
Equity-Bharti Airtel May 31, 2026 45.98 5.46 68.19
Equity-Reliance Industr May 31, 2026 40.56 4.82 -5.22
Govt. Securities-GSEC May 31, 2026 35.84 4.26 -1.60
Equity-Kotak Mah. Bank May 31, 2026 35.27 4.19 -7.47
Equity-Eternal May 31, 2026 34.17 4.06 1.74
Govt. Securities-GSEC May 31, 2026 30.39 3.61 -16.32
Equity-Grasim Inds May 31, 2026 24.93 2.96 11.52
Equity-Axis Bank May 31, 2026 24.69 2.93 -7.03
Govt. Securities-GSEC May 31, 2026 15.22 1.81 -1.75
NCD-N A B A R D May 31, 2026 14.91 1.77 -1.48
NCD-REC Ltd May 31, 2026 14.65 1.74 -1.80
Equity-NTPC May 31, 2026 13.96 1.66 1.31
Equity-ITC May 31, 2026 13.43 1.59 4.94
Equity-Tata Steel May 31, 2026 12.59 1.49 -1.13
Equity-Infosys May 31, 2026 11.01 1.31 -10.71
Equity-Sun Pharma.Inds. May 31, 2026 11.00 1.31 85.47
Equity-SBI May 31, 2026 10.24 1.22 -38.77
Govt. Securities-GSEC May 31, 2026 10.26 1.22 -1.92
Equity-ICICI Pru Life May 31, 2026 10.16 1.21 -23.00
Govt. Securities-GSEC May 31, 2026 10.16 1.21 -1.65
NCD-Godrej Housing May 31, 2026 9.98 1.18 -1.11
NCD-KOTAK MAHI. INV. May 31, 2026 9.85 1.17 -1.72
Reverse Repo-TREPS May 31, 2026 9.80 1.16 -65.13
Net CA & Others-Net CA & Others May 31, 2026 9.64 1.15 -3.43
Equity-Larsen & Toubro May 31, 2026 9.38 1.11 -78.90
Equity-IndusInd Bank May 31, 2026 9.09 1.08 0.00
Equity-Cummins India May 31, 2026 8.23 0.98 20.06
Equity-Maruti Suzuki May 31, 2026 7.94 0.94 -11.64
Derivatives-Cash Margin - Derivatives May 31, 2026 6.45 0.77 -86.69
Equity-O N G C May 31, 2026 6.39 0.76 -5.11
Equity-Tata Motors May 31, 2026 6.38 0.76 -24.90
Equity-Titan Company May 31, 2026 6.20 0.74 -5.84
Equity-Power Fin.Corpn. May 31, 2026 6.00 0.71 3.58
Equity-Bharat Electron May 31, 2026 5.45 0.65 -7.63
NCD-Vedanta May 31, 2026 5.01 0.60 -0.77
NCD-Muthoot Finance May 31, 2026 5.05 0.60 -1.89
NCD-Truhome Finance May 31, 2026 5.03 0.60 -1.45
NCD-I R F C May 31, 2026 5.08 0.60 -1.96
NCD-Cholaman.Inv.&Fn May 31, 2026 5.04 0.60 -1.05
NCD-Bajaj Finance May 31, 2026 4.98 0.59 -1.51
NCD-Adani Power May 31, 2026 4.95 0.59 -0.80
NCD-Power Fin.Corpn. May 31, 2026 4.99 0.59 -0.77
NCD-S I D B I May 31, 2026 4.99 0.59 -1.75
Govt. Securities-GSEC May 31, 2026 4.91 0.58 -2.10
NCD-Vastu Finserve May 31, 2026 4.86 0.58 0.00
Equity-Jindal Steel May 31, 2026 4.79 0.57 -2.98
Equity-Bajaj Auto May 31, 2026 4.62 0.55 -38.26
Equity-Vedanta Aluminiu May 31, 2026 4.41 0.52 0.00
Equity-AU Small Finance May 31, 2026 4.14 0.49 2.75
Equity-Vedanta May 31, 2026 4.05 0.48 -50.92
Equity-HDFC Life Insur. May 31, 2026 3.57 0.42 -16.85
Equity-Max Financial May 31, 2026 3.35 0.40 -7.69
Equity-TCS May 31, 2026 3.39 0.40 156.95
Equity-Eicher Motors May 31, 2026 3.23 0.38 -10.40
Equity-ITC Hotels May 31, 2026 3.00 0.36 -12.05
Equity-Trent May 31, 2026 2.96 0.35 0.00
Equity-Hind. Unilever May 31, 2026 2.80 0.33 -7.89
Equity-Asian Paints May 31, 2026 2.67 0.32 0.00
Equity-HCL Technologies May 31, 2026 2.37 0.28 -14.78
Equity-Tech Mahindra May 31, 2026 2.37 0.28 -30.06
Equity-Hind.Aeronautics May 31, 2026 2.19 0.26 9.98
Equity-Coal India May 31, 2026 2.06 0.24 6.33
Equity-DLF May 31, 2026 1.95 0.23 -2.19
Equity-Power Grid Corpn May 31, 2026 1.77 0.21 -2.72
Equity-JSW Steel May 31, 2026 1.73 0.20 1.05
Equity-Tata Motors PVeh May 31, 2026 1.38 0.16 2.94
NCD-T S I I C L May 31, 2026 1.01 0.12 -0.31
Equity-Ambuja Cements May 31, 2026 0.56 0.07 -10.50
Equity-Varun Beverages May 31, 2026 0.53 0.06 16.98
Equity-Vedanta Power May 31, 2026 0.44 0.05 0.00
Equity-Malco Energy May 31, 2026 0.44 0.05 0.00
Equity-Vedanta Iron & S May 31, 2026 0.28 0.03 0.00
Equity-Bank of Baroda May 31, 2026 0.08 0.01 -16.67
Equity-Kwality Wall`s May 31, 2026 0.04 0.00 3.24
Cash & Cash Equivalent-C C I May 31, 2026 0.03 0.00 -83.92