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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 207.78 6.13 -2.69
Equity-Reliance Industr May 31, 2026 147.25 4.34 -1.05
Reverse Repo-C C I May 31, 2026 138.50 4.08 -24.80
Equity-Eicher Motors May 31, 2026 119.42 3.52 -0.07
Equity-Marico May 31, 2026 116.87 3.45 4.92
Equity-ICICI Bank May 31, 2026 112.52 3.32 2.45
Equity-Bosch May 31, 2026 103.15 3.04 0.64
Equity-Britannia Inds. May 31, 2026 95.06 2.80 -13.95
Equity-Dr Lal Pathlabs May 31, 2026 91.96 2.71 16.31
Equity-Cipla May 31, 2026 89.44 2.64 5.77
Equity-ITC May 31, 2026 87.87 2.59 -9.88
Equity-Torrent Pharma. May 31, 2026 85.34 2.52 4.23
Equity-Sun Pharma.Inds. May 31, 2026 84.02 2.48 -1.56
Equity-Dr Reddy`s Labs May 31, 2026 81.72 2.41 -2.71
Equity-O N G C May 31, 2026 81.16 2.39 -12.48
Equity-Alkem Lab May 31, 2026 80.67 2.38 0.68
Equity-Nestle India May 31, 2026 71.38 2.10 -3.74
Equity-Pidilite Inds. May 31, 2026 61.61 1.82 6.51
Equity-Kotak Mah. Bank May 31, 2026 59.15 1.74 -16.85
Equity-Page Industries May 31, 2026 57.98 1.71 2.37
Equity-HDFC AMC May 31, 2026 57.73 1.70 -27.03
T Bills-TBILL-364D May 31, 2026 55.47 1.64 10.26
Equity-Hero Motocorp May 31, 2026 53.77 1.59 -4.98
Equity-Ajanta Pharma May 31, 2026 45.71 1.35 2.51
Equity-Colgate-Palmoliv May 31, 2026 37.85 1.12 -2.36
Equity-Bajaj Finance May 31, 2026 34.38 1.01 -4.07
Equity-Emami May 31, 2026 33.67 0.99 -10.55
Equity-Indiamart Inter. May 31, 2026 33.55 0.99 -5.41
Equity-Havells India May 31, 2026 33.50 0.99 -6.14
Equity-Axis Bank May 31, 2026 33.05 0.97 36.25
Equity-J B Chemicals & May 31, 2026 31.97 0.94 4.72
Equity-Muthoot Finance May 31, 2026 31.35 0.92 -3.45
Equity-Endurance Tech. May 31, 2026 30.96 0.91 15.17
Equity-Aptus Value Hou. May 31, 2026 29.87 0.88 -1.15
Equity-GE Shipping Co May 31, 2026 29.35 0.87 -11.06
Net CA & Others-Net CA & Others May 31, 2026 28.55 0.84 43.86
Equity-Tech Mahindra May 31, 2026 27.80 0.82 -0.43
Equity-Bharti Airtel May 31, 2026 27.02 0.80 15.51
Equity-Bajaj Auto May 31, 2026 26.83 0.79 3.44
Equity-Mphasis May 31, 2026 26.40 0.78 -43.97
Equity-Sammaan Capital May 31, 2026 26.34 0.78 -5.88
Govt. Securities-GSEC2026 May 31, 2026 25.07 0.74 -0.19
Equity-Hind.Aeronautics May 31, 2026 24.97 0.74 -1.96
Equity-Crompton Gr. Con May 31, 2026 24.55 0.72 2.00
Equity-Asian Paints May 31, 2026 24.11 0.71 8.99
Equity-UTI AMC May 31, 2026 23.51 0.69 -2.37
Equity-Tata Technolog. May 31, 2026 23.05 0.68 19.57
Equity-Power Grid Corpn May 31, 2026 22.19 0.65 -2.68
Equity-Berger Paints May 31, 2026 22.17 0.65 4.32
Equity-Jio Financial May 31, 2026 22.07 0.65 -0.48
T Bills-TBILL-182D May 31, 2026 21.92 0.65 -31.11
T Bills-TBILL-91D May 31, 2026 21.78 0.64 -25.79
Equity-Kajaria Ceramics May 31, 2026 20.99 0.62 -10.84
Equity-Castrol India May 31, 2026 20.94 0.62 -2.24
Equity-A B B May 31, 2026 19.84 0.59 -0.91
Equity-M & M May 31, 2026 19.19 0.57 7.17
Equity-HCL Technologies May 31, 2026 18.71 0.55 -2.69
Equity-Dabur India May 31, 2026 18.46 0.54 0.43
Equity-Tata Elxsi May 31, 2026 17.94 0.53 2.57
Equity-Infosys May 31, 2026 17.62 0.52 -3.15
Equity-Vodafone Idea May 31, 2026 17.60 0.52 36.89
Equity-TCS May 31, 2026 17.11 0.50 -10.00
Equity-Aditya Birla Cap May 31, 2026 15.88 0.47 16.74
Equity-Hindalco Inds. May 31, 2026 14.28 0.42 0.00
Equity-CRISIL May 31, 2026 13.32 0.39 -9.23
Equity-Ambuja Cements May 31, 2026 13.12 0.39 0.82
Equity-Yes Bank May 31, 2026 12.60 0.37 16.16
Equity-Titan Company May 31, 2026 10.41 0.31 -7.08
Equity-Tata Steel May 31, 2026 9.72 0.29 -1.58
Equity-IDFC First Bank May 31, 2026 9.39 0.28 2.41
Equity-Eternal May 31, 2026 9.18 0.27 19.66
Equity-Abbott India May 31, 2026 8.80 0.26 4.09
Equity-Adani Power May 31, 2026 6.91 0.20 0.00
Equity-Maruti Suzuki May 31, 2026 6.89 0.20 1,970.20
Equity-Adani Enterp. May 31, 2026 6.44 0.19 0.00
Equity-Larsen & Toubro May 31, 2026 6.21 0.18 159.87
Equity-Bandhan Bank May 31, 2026 5.32 0.16 54.27
Equity-SBI May 31, 2026 5.06 0.15 0.00
Govt. Securities-GSEC2026 May 31, 2026 5.01 0.15 0.00
Govt. Securities-GSEC2026 May 31, 2026 5.00 0.15 0.00
Equity-Bajaj Finserv May 31, 2026 4.95 0.15 19.28
Equity-Punjab Natl.Bank May 31, 2026 4.84 0.14 -3.03
Equity-SBI Life Insuran May 31, 2026 4.60 0.14 -11.31
Equity-Shriram Finance May 31, 2026 3.99 0.12 5.17
Equity-Oil India May 31, 2026 3.73 0.11 0.00
Equity-RBL Bank May 31, 2026 3.72 0.11 2.51
Equity-Hind. Unilever May 31, 2026 3.36 0.10 -4.33
Equity-Tata Power Co. May 31, 2026 3.36 0.10 225.33
Equity-NTPC May 31, 2026 3.31 0.10 34.76
Equity-S A I L May 31, 2026 3.17 0.09 204.41
Equity-Adani Ports May 31, 2026 3.09 0.09 117.78
Equity-Bank of Baroda May 31, 2026 2.67 0.08 1.91
Equity-Indian Energy Ex May 31, 2026 2.65 0.08 2.49
Equity-Glenmark Pharma. May 31, 2026 2.47 0.07 0.00
Equity-UPL May 31, 2026 2.36 0.07 0.46
Equity-Canara Bank May 31, 2026 2.30 0.07 -2.86
Equity-UltraTech Cem. May 31, 2026 2.30 0.07 -0.90
Equity-Adani Green May 31, 2026 2.12 0.06 20.23
Equity-IndusInd Bank May 31, 2026 1.98 0.06 -0.19
Equity-Exide Inds. May 31, 2026 1.81 0.05 7.19
Equity-REC Ltd May 31, 2026 1.75 0.05 -4.70
Equity-PNB Housing May 31, 2026 1.61 0.05 -1.45
Equity-TVS Motor Co. May 31, 2026 1.29 0.04 0.00
Equity-Bank of India May 31, 2026 1.16 0.03 0.03
Equity-Indus Towers May 31, 2026 1.13 0.03 7.82
Equity-LIC Housing Fin. May 31, 2026 0.96 0.03 -3.89
Equity-Bharat Electron May 31, 2026 0.82 0.02 -4.77
Equity-Manappuram Fin. May 31, 2026 0.59 0.02 10.55
Equity-Solar Industries May 31, 2026 0.55 0.02 18.18
Equity-Max Healthcare May 31, 2026 0.46 0.01 -2.81
Equity-Varun Beverages May 31, 2026 0.42 0.01 2.79
Equity-Wipro May 31, 2026 0.39 0.01 -1.93
Equity-Union Bank (I) May 31, 2026 0.37 0.01 1.17
Equity-Tata Motors PVeh May 31, 2026 0.28 0.01 15.33
Equity-Laurus Labs May 31, 2026 0.23 0.01 23.66
Equity-SBI Cards May 31, 2026 0.22 0.01 191.43
Equity-GMR Airports May 31, 2026 0.21 0.01 4.06
Equity-Apollo Hospitals May 31, 2026 0.20 0.01 7.07
Equity-Indian Hotels Co May 31, 2026 0.20 0.01 2.88
Equity-GAIL (India) May 31, 2026 0.16 0.00 -76.74
Equity-HDFC Life Insur. May 31, 2026 0.13 0.00 1.39
Equity-B P C L May 31, 2026 0.12 0.00 -0.76
Equity-NMDC May 31, 2026 0.12 0.00 -2.62
Equity-B H E L May 31, 2026 0.11 0.00 18.27
Equity-United Spirits May 31, 2026 0.10 0.00 -4.15
Equity-Godrej Propert. May 31, 2026 0.10 0.00 -3.96
Equity-Inox Wind May 31, 2026 0.10 0.00 -7.85
Equity-One 97 May 31, 2026 0.08 0.00 2.14
Equity-Grasim Inds May 31, 2026 0.08 0.00 11.73
Equity-Fortis Health. May 31, 2026 0.07 0.00 0.70
Equity-Container Corpn. May 31, 2026 0.06 0.00 -69.60
Equity-DLF May 31, 2026 0.05 0.00 0.62