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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 385.68 10.53 3.28
Equity-ICICI Bank May 31, 2026 304.02 8.30 12.25
Equity-Reliance Industr May 31, 2026 302.05 8.25 16.71
Equity-Bharti Airtel May 31, 2026 190.01 5.19 31.95
Equity-Larsen & Toubro May 31, 2026 162.00 4.42 17.25
Equity-Infosys May 31, 2026 137.77 3.76 10.01
Equity-SBI May 31, 2026 135.46 3.70 -1.20
Equity-Axis Bank May 31, 2026 124.95 3.41 14.56
Equity-Kotak Mah. Bank May 31, 2026 95.74 2.61 14.03
Equity-ITC May 31, 2026 93.60 2.56 12.62
Equity-M & M May 31, 2026 92.12 2.52 10.45
Equity-Bajaj Finance May 31, 2026 82.24 2.25 13.10
Equity-TCS May 31, 2026 78.08 2.13 5.42
Equity-Hind. Unilever May 31, 2026 64.68 1.77 13.36
Equity-Sun Pharma.Inds. May 31, 2026 64.48 1.76 27.49
Equity-NTPC May 31, 2026 62.08 1.70 24.70
Equity-Eternal May 31, 2026 61.09 1.67 25.55
Equity-Tata Steel May 31, 2026 58.19 1.59 20.58
Equity-Maruti Suzuki May 31, 2026 58.30 1.59 8.75
Equity-Titan Company May 31, 2026 56.91 1.55 15.87
Equity-Hindalco Inds. May 31, 2026 55.20 1.51 50.04
Equity-Bharat Electron May 31, 2026 49.80 1.36 13.69
Equity-UltraTech Cem. May 31, 2026 46.02 1.26 11.36
Equity-Shriram Finance May 31, 2026 44.89 1.23 8.00
Equity-Adani Ports May 31, 2026 45.06 1.23 46.04
Equity-Power Grid Corpn May 31, 2026 44.54 1.22 19.74
Equity-HCL Technologies May 31, 2026 42.28 1.15 4.91
Equity-Asian Paints May 31, 2026 40.89 1.12 38.38
Equity-JSW Steel May 31, 2026 40.56 1.11 24.13
Equity-Grasim Inds May 31, 2026 40.23 1.10 36.79
Equity-Bajaj Auto May 31, 2026 39.23 1.07 29.02
Equity-Coal India May 31, 2026 35.19 0.96 30.86
Equity-O N G C May 31, 2026 34.90 0.95 16.79
Equity-Bajaj Finserv May 31, 2026 34.84 0.95 11.16
Equity-Nestle India May 31, 2026 34.50 0.94 35.45
Equity-Interglobe Aviat May 31, 2026 33.73 0.92 12.39
Equity-Eicher Motors May 31, 2026 33.43 0.91 10.25
Equity-Trent May 31, 2026 31.72 0.87 33.34
Equity-Tech Mahindra May 31, 2026 31.89 0.87 34.52
Equity-Apollo Hospitals May 31, 2026 28.48 0.78 28.63
Equity-Adani Enterp. May 31, 2026 28.49 0.78 84.01
Equity-Tata Motors PVeh May 31, 2026 27.92 0.76 26.90
Equity-SBI Life Insuran May 31, 2026 27.82 0.76 10.63
Equity-Cipla May 31, 2026 26.68 0.73 27.90
Equity-Dr Reddy`s Labs May 31, 2026 26.89 0.73 24.73
Equity-Jio Financial May 31, 2026 26.52 0.72 15.21
Equity-Tata Consumer May 31, 2026 25.97 0.71 27.12
Equity-Max Healthcare May 31, 2026 24.31 0.66 8.85
Equity-HDFC Life Insur. May 31, 2026 21.65 0.59 2.41
Equity-Wipro May 31, 2026 19.76 0.54 25.21
Reverse Repo-TREPS May 31, 2026 6.90 0.19 24.49
Net CA & Others-Net CA & Others May 31, 2026 2.61 0.06 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.02 0.00 -53.89