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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr May 31, 2026 19.55 7.22 -7.66
Equity-Bharti Airtel May 31, 2026 19.20 7.09 -3.06
T Bills-TBILL-364D May 31, 2026 18.13 6.70 5.91
Equity-Kotak Mah. Bank May 31, 2026 17.29 6.39 -5.64
Equity-Vodafone Idea May 31, 2026 15.40 5.69 67.31
Equity-Sammaan Capital May 31, 2026 13.02 4.81 -12.05
Equity-ICICI Bank May 31, 2026 10.99 4.06 -0.55
Equity-M & M May 31, 2026 10.84 4.01 -6.91
Equity-Sun Pharma.Inds. May 31, 2026 9.76 3.61 -0.50
Equity-Adani Enterp. May 31, 2026 9.62 3.55 61.60
Equity-HDFC Bank May 31, 2026 9.21 3.40 -7.62
T Bills-TBILL-182D May 31, 2026 8.85 3.27 -35.93
Net CA & Others-Net CA & Others May 31, 2026 8.64 3.19 122.22
Equity-Biocon May 31, 2026 6.11 2.26 19.19
Reverse Repo-C C I May 31, 2026 5.30 1.96 -11.63
Equity-Eicher Motors May 31, 2026 5.24 1.94 0.96
Equity-Bank of Baroda May 31, 2026 4.79 1.77 1.91
Equity-Adani Power May 31, 2026 4.58 1.69 0.00
Equity-Bajaj Finance May 31, 2026 4.56 1.69 -3.07
Equity-Eternal May 31, 2026 4.07 1.50 1.44
Equity-UltraTech Cem. May 31, 2026 3.90 1.44 6.97
Equity-Larsen & Toubro May 31, 2026 3.78 1.40 1.56
Equity-SBI Life Insuran May 31, 2026 3.50 1.29 0.61
Equity-Yes Bank May 31, 2026 3.24 1.20 16.16
Equity-S A I L May 31, 2026 3.17 1.17 10.70
T Bills-TBILL-91D May 31, 2026 2.97 1.10 -45.52
Equity-Titan Company May 31, 2026 2.92 1.08 -9.29
Equity-Grasim Inds May 31, 2026 2.65 0.98 11.73
Equity-Tata Steel May 31, 2026 2.63 0.97 -1.58
Equity-Punjab Natl.Bank May 31, 2026 2.63 0.97 43.15
Equity-Bandhan Bank May 31, 2026 2.47 0.91 4.29
Equity-ITC May 31, 2026 2.20 0.81 -8.89
Equity-Maruti Suzuki May 31, 2026 2.17 0.80 -1.40
Equity-NMDC May 31, 2026 2.14 0.79 -2.63
Equity-Ambuja Cements May 31, 2026 2.12 0.78 0.82
Equity-Axis Bank May 31, 2026 1.85 0.68 1.44
Equity-Exide Inds. May 31, 2026 1.53 0.57 7.19
Equity-Dabur India May 31, 2026 1.44 0.53 0.43
Equity-NTPC May 31, 2026 1.39 0.51 -3.07
Equity-Tata Power Co. May 31, 2026 1.34 0.50 -5.35
Equity-IDFC First Bank May 31, 2026 1.19 0.44 2.42
Equity-Hind.Aeronautics May 31, 2026 1.16 0.43 -0.81
Equity-One 97 May 31, 2026 1.14 0.42 2.10
Equity-United Spirits May 31, 2026 1.12 0.41 -47.31
Govt. Securities-GSEC2027 May 31, 2026 1.02 0.38 0.00
Equity-LIC Housing Fin. May 31, 2026 1.01 0.37 -3.88
Equity-HDFC Life Insur. May 31, 2026 0.98 0.36 1,419.20
Equity-Indus Towers May 31, 2026 0.90 0.33 7.83
Equity-Jio Financial May 31, 2026 0.90 0.33 -3.01
Equity-Crompton Gr. Con May 31, 2026 0.76 0.28 3.22
Equity-Indian Energy Ex May 31, 2026 0.72 0.27 2.49
Govt. Securities-GSEC2026 May 31, 2026 0.70 0.26 0.00
Equity-Laurus Labs May 31, 2026 0.58 0.21 23.72
Equity-Power Grid Corpn May 31, 2026 0.44 0.16 -8.74
Equity-Asian Paints May 31, 2026 0.33 0.12 9.29
Equity-RBL Bank May 31, 2026 0.33 0.12 2.50
Equity-GMR Airports May 31, 2026 0.28 0.10 4.09
Equity-Solar Industries May 31, 2026 0.27 0.10 18.18
Equity-IndusInd Bank May 31, 2026 0.26 0.09 -0.19
Equity-Godrej Propert. May 31, 2026 0.24 0.09 -3.92
Equity-Pidilite Inds. May 31, 2026 0.22 0.08 7.75
Equity-Bharat Electron May 31, 2026 0.18 0.06 -4.77
Equity-DLF May 31, 2026 0.15 0.05 0.62
Equity-B H E L May 31, 2026 0.11 0.04 18.27
Equity-Max Healthcare May 31, 2026 0.10 0.04 -2.88
Equity-Bajaj Finserv May 31, 2026 0.09 0.03 2.06
Equity-UPL May 31, 2026 0.09 0.03 0.46
Equity-JSW Steel May 31, 2026 0.09 0.03 1.05
Equity-Hero Motocorp May 31, 2026 0.07 0.03 -3.92
Equity-Tata Motors PVeh May 31, 2026 0.03 0.01 15.38