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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 11,147.94 7.88 3.50
Equity-Power Grid Corpn May 31, 2026 9,065.82 6.41 12.79
Equity-ITC May 31, 2026 8,258.83 5.84 22.14
Equity-Coal India May 31, 2026 8,004.84 5.66 13.63
Equity-ICICI Bank May 31, 2026 7,226.47 5.11 8.12
Foreign Equity-Alphabet Inc A May 31, 2026 6,828.72 4.83 16.23
Equity-Bajaj Holdings May 31, 2026 6,336.61 4.48 -1.87
Equity-Kotak Mah. Bank May 31, 2026 5,833.67 4.12 16.14
Reverse Repo-TREPS May 31, 2026 5,765.40 4.08 -17.75
Equity-HCL Technologies May 31, 2026 5,087.03 3.60 27.88
Equity-M & M May 31, 2026 4,884.96 3.45 1.86
Equity-Infosys May 31, 2026 4,334.75 3.06 60.00
Equity-Axis Bank May 31, 2026 4,277.29 3.02 -6.12
Equity-Maruti Suzuki May 31, 2026 3,990.54 2.82 -1.69
Equity-Bharti Airtel May 31, 2026 3,871.45 2.74 -7.10
Equity-TCS May 31, 2026 3,585.90 2.54 35.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 3,558.85 2.52 324.23
Foreign Equity-Amazon Com Inc May 31, 2026 3,554.20 2.51 16.82
Foreign Equity-Meta Platforms Registered Shar May 31, 2026 3,551.87 2.51 -8.82
Foreign Equity-Microsoft Corp May 31, 2026 3,135.60 2.22 8.08
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 2,197.78 1.55 146.13
Equity-Zydus Lifesci. May 31, 2026 2,075.64 1.47 25.04
Equity-Cipla May 31, 2026 1,964.23 1.39 17.52
Equity-Dr Reddy`s Labs May 31, 2026 1,863.87 1.32 8.65
Certificate of Deposits-Canara Bank May 31, 2026 1,517.17 1.07 -3.68
Certificate of Deposits-Indian Bank May 31, 2026 1,447.46 1.03 -9.07
Equity-Indraprastha Gas May 31, 2026 1,409.84 1.00 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 1,377.30 0.98 -16.17
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 1,330.15 0.95 -12.69
Certificate of Deposits-N A B A R D May 31, 2026 1,227.03 0.87 2.00
Certificate of Deposits-Bank of Baroda May 31, 2026 1,097.73 0.79 -32.50
Equity-Zydus Wellness May 31, 2026 1,123.48 0.79 13.91
Certificate of Deposits-Axis Bank May 31, 2026 1,062.18 0.75 -34.22
Equity-Indian Energy Ex May 31, 2026 1,062.93 0.75 3.81
Certificate of Deposits-S I D B I May 31, 2026 997.84 0.72 -30.86
Certificate of Deposits-Union Bank (I) May 31, 2026 822.50 0.58 -47.85
T Bills-TBILL-364D May 31, 2026 649.47 0.46 -11.89
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir May 31, 2026 656.87 0.46 9.74
Equity-EID Parry May 31, 2026 623.67 0.44 -8.24
Commercial Paper-N A B A R D May 31, 2026 448.17 0.32 2.46
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 429.40 0.31 -59.24
Commercial Paper-E X I M Bank May 31, 2026 393.70 0.28 0.00
Equity-Narayana Hrudaya May 31, 2026 378.03 0.27 7.13
Equity-GE Shipping Co May 31, 2026 312.91 0.22 18.01
Equity-C D S L May 31, 2026 281.85 0.20 -5.73
Equity-Reliance Industr May 31, 2026 273.69 0.19 -70.29
Equity-CMS Info Systems May 31, 2026 232.22 0.16 3,586.30
Certificate of Deposits-ICICI Bank May 31, 2026 190.28 0.13 1.70
Equity-ICRA May 31, 2026 154.47 0.11 -14.77
Equity-Bajaj Finance May 31, 2026 145.43 0.10 -62.69
Commercial Paper-ICICI Securities May 31, 2026 129.65 0.09 6.74
Equity-Sun Pharma.Inds. May 31, 2026 125.00 0.09 7.32
Equity-Mah. Scooters May 31, 2026 107.63 0.08 -0.58
Equity-Titan Company May 31, 2026 111.39 0.08 -6.74
Commercial Paper-S I D B I May 31, 2026 99.93 0.07 0.00
Equity-Mahanagar Gas May 31, 2026 98.41 0.07 0.00
Equity-Hindalco Inds. May 31, 2026 65.78 0.05 -44.54
Equity-Grasim Inds May 31, 2026 51.44 0.04 84.79
Equity-Eternal May 31, 2026 58.21 0.04 -67.04
Commercial Paper-Kotak Securities May 31, 2026 49.97 0.04 -49.91
Commercial Paper-Bajaj Finance May 31, 2026 49.83 0.04 -93.62
Equity-Hind.Aeronautics May 31, 2026 38.28 0.03 -34.23
Equity-O N G C May 31, 2026 41.80 0.03 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 40.27 0.03 -7.22
Equity-Indus Towers May 31, 2026 38.27 0.03 21.18
Equity-Tata Steel May 31, 2026 23.63 0.02 -80.61
Equity-Bharat Electron May 31, 2026 21.25 0.02 -84.53
Equity-Eicher Motors May 31, 2026 16.94 0.01 11.12
Net CA & Others-Net CA & Others May 31, 2026 113.41 0.01 0.00
Equity-Bajaj Finserv May 31, 2026 12.53 0.01 -79.85
Equity-CIE Automotive May 31, 2026 20.72 0.01 7.21
Equity-DLF May 31, 2026 13.74 0.01 -80.68
Equity-IndusInd Bank May 31, 2026 18.24 0.01 -84.24
Equity-JSW Steel May 31, 2026 15.36 0.01 -39.18
Equity-NESCO May 31, 2026 17.80 0.01 2.98
Equity-Swaraj Engines May 31, 2026 18.09 0.01 10.49
Equity-SBI May 31, 2026 1.16 0.00 -99.43