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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 3,272.78 12.80 -1.51
Equity-ICICI Bank May 31, 2026 2,592.88 10.14 6.97
Equity-Reliance Industr May 31, 2026 2,577.05 10.08 11.05
Equity-Bharti Airtel May 31, 2026 1,504.54 5.89 16.46
Equity-Larsen & Toubro May 31, 2026 1,374.82 5.38 11.67
Equity-Infosys May 31, 2026 1,166.60 4.56 2.11
Equity-SBI May 31, 2026 1,154.89 4.52 -5.97
Equity-Axis Bank May 31, 2026 1,061.76 4.15 9.24
Equity-Kotak Mah. Bank May 31, 2026 816.65 3.19 8.65
Equity-ITC May 31, 2026 798.58 3.12 7.32
Equity-M & M May 31, 2026 783.64 3.07 4.65
Equity-Bajaj Finance May 31, 2026 698.16 2.73 8.98
Equity-TCS May 31, 2026 658.57 2.58 0.24
Equity-Sun Pharma.Inds. May 31, 2026 560.78 2.19 24.25
Equity-Hind. Unilever May 31, 2026 552.59 2.16 7.61
Equity-NTPC May 31, 2026 530.00 2.07 18.76
Equity-Eternal May 31, 2026 516.77 2.02 22.68
Equity-Maruti Suzuki May 31, 2026 499.79 1.96 3.48
Equity-Tata Steel May 31, 2026 496.41 1.94 15.35
Equity-Titan Company May 31, 2026 479.87 1.88 10.36
Equity-Bharat Electron May 31, 2026 424.48 1.66 8.40
Equity-UltraTech Cem. May 31, 2026 389.09 1.52 5.83
Equity-Adani Ports May 31, 2026 383.75 1.50 39.67
Equity-Power Grid Corpn May 31, 2026 380.85 1.49 13.72
Equity-HCL Technologies May 31, 2026 361.51 1.41 -0.11
Equity-Asian Paints May 31, 2026 347.48 1.36 31.87
Equity-Bajaj Finserv May 31, 2026 288.34 1.13 2.27
Equity-Interglobe Aviat May 31, 2026 285.00 1.11 7.14
Equity-Tech Mahindra May 31, 2026 272.41 1.07 28.14
Equity-Trent May 31, 2026 269.03 1.05 27.23
Reverse Repo-TREPS May 31, 2026 39.80 0.16 8.18
Net CA & Others-Net CA & Others May 31, 2026 24.17 0.11 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.14 0.00 -36.11