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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 331.27 5.78 -38.05
Equity-ICICI Bank May 31, 2026 318.06 5.55 -23.14
Equity-Bharti Airtel May 31, 2026 177.06 3.09 -14.15
Equity-Reliance Industr May 31, 2026 161.41 2.82 -32.97
Equity-SBI May 31, 2026 134.42 2.34 43.21
Equity-Eternal May 31, 2026 128.77 2.25 0.05
Equity-TVS Motor Co. May 31, 2026 123.12 2.15 -35.45
Equity-Vishal Mega Mart May 31, 2026 113.14 1.97 26.14
Equity-Varun Beverages May 31, 2026 110.28 1.92 -29.55
Equity-Bajaj Finance May 31, 2026 102.02 1.78 -17.04
Equity-Divi`s Lab. May 31, 2026 100.48 1.75 10.18
Equity-JSW Steel May 31, 2026 99.61 1.74 95.43
Equity-NTPC May 31, 2026 99.80 1.74 8.68
Reverse Repo-C C I May 31, 2026 98.92 1.72 -35.45
Equity-Axis Bank May 31, 2026 96.41 1.68 0.00
Equity-Mankind Pharma May 31, 2026 95.51 1.67 41.18
Equity-J K Cements May 31, 2026 95.01 1.66 -2.33
Equity-Larsen & Toubro May 31, 2026 94.75 1.65 -19.30
Equity-Multi Comm. Exc. May 31, 2026 94.06 1.64 -31.58
Equity-Titan Company May 31, 2026 91.81 1.60 -7.29
Equity-Hindalco Inds. May 31, 2026 88.58 1.55 44.31
Equity-Tech Mahindra May 31, 2026 87.67 1.53 88.24
Equity-CG Power & Ind May 31, 2026 85.18 1.49 57.08
Equity-Cummins India May 31, 2026 83.19 1.45 15.59
Equity-AU Small Finance May 31, 2026 77.13 1.35 29.10
Equity-Uno Minda May 31, 2026 76.28 1.33 -6.82
Equity-Max Healthcare May 31, 2026 73.40 1.28 0.87
Equity-ICICI AMC May 31, 2026 73.08 1.27 36.58
Equity-Bharat Electron May 31, 2026 69.63 1.21 -2.35
Equity-Infosys May 31, 2026 65.29 1.14 0.00
Equity-Krishna Institu. May 31, 2026 64.75 1.13 45.50
Equity-Ather Energy May 31, 2026 63.36 1.11 36.13
Equity-Kotak Mah. Bank May 31, 2026 60.80 1.06 0.00
Equity-Global Health May 31, 2026 60.32 1.05 12.83
Equity-Persistent Syste May 31, 2026 59.00 1.03 -60.83
Equity-Marico May 31, 2026 59.13 1.03 0.00
Equity-Affle 3i May 31, 2026 59.32 1.03 8.81
Equity-SRF May 31, 2026 58.43 1.02 -3.57
Equity-Prestige Estates May 31, 2026 55.75 0.97 0.00
Equity-GE Vernova T&D May 31, 2026 54.92 0.96 59.38
Equity-Anthem Bioscienc May 31, 2026 54.16 0.94 26.81
Equity-Sundaram Finance May 31, 2026 53.18 0.93 0.00
Equity-Ashok Leyland May 31, 2026 52.09 0.91 25.92
Equity-M & M May 31, 2026 51.41 0.90 -55.47
Equity-Britannia Inds. May 31, 2026 50.97 0.89 -32.11
Equity-DOMS Industries May 31, 2026 51.19 0.89 18.03
Equity-Solar Industries May 31, 2026 50.64 0.88 -41.41
Equity-TCS May 31, 2026 48.82 0.85 -64.10
Equity-LG Electronics May 31, 2026 47.81 0.83 4.19
Equity-Eicher Motors May 31, 2026 45.77 0.80 0.00
Equity-Triveni Turbine May 31, 2026 44.58 0.78 47.58
Equity-Schaeffler India May 31, 2026 43.89 0.77 59.18
Equity-Neuland Labs. May 31, 2026 43.75 0.76 28.96
Equity-Blue Star May 31, 2026 42.90 0.75 -50.23
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( May 31, 2026 43.00 0.75 0.00
Equity-Sagility May 31, 2026 42.71 0.75 -38.77
Equity-Cholaman.Inv.&Fn May 31, 2026 42.73 0.75 -28.03
Equity-JSW Dulux May 31, 2026 41.66 0.73 12.56
Equity-Navin Fluo.Intl. May 31, 2026 42.08 0.73 16.89
Equity-ICICI Lombard May 31, 2026 41.99 0.73 -42.98
Equity-Power Fin.Corpn. May 31, 2026 41.35 0.72 -14.24
Equity-Blackbuck May 31, 2026 41.17 0.72 118.53
Equity-Muthoot Finance May 31, 2026 41.24 0.72 -73.06
Equity-Happy Forgings May 31, 2026 40.52 0.71 0.00
Equity-MTAR Technologie May 31, 2026 40.14 0.70 85.32
Equity-Dixon Technolog. May 31, 2026 39.29 0.69 -43.22
Equity-Acutaas Chemical May 31, 2026 39.16 0.68 0.00
Equity-Endurance Tech. May 31, 2026 37.56 0.66 12.19
Equity-HDFC Life Insur. May 31, 2026 36.57 0.64 -18.63
Equity-Astral May 31, 2026 36.93 0.64 6.88
Equity-Sai Life May 31, 2026 32.62 0.57 2.84
Equity-Pine Labs May 31, 2026 32.92 0.57 66.55
Equity-360 ONE May 31, 2026 30.92 0.54 0.00
Equity-J B Chemicals & May 31, 2026 29.78 0.52 0.00
Equity-Maruti Suzuki May 31, 2026 29.25 0.51 -28.78
Equity-Rubicon Research May 31, 2026 28.66 0.50 46.96
Equity-TBO Tek May 31, 2026 27.15 0.47 44.68
Equity-Gillette India May 31, 2026 26.56 0.46 -8.90
Equity-Sedemac Mechatro May 31, 2026 22.65 0.40 0.00
Equity-Amagi Media Labs May 31, 2026 21.70 0.38 0.00
Equity-Brigade Enterpr. May 31, 2026 20.99 0.37 -56.67
Equity-Bikaji Foods May 31, 2026 19.07 0.33 -1.19
Equity-Clean Max Enviro May 31, 2026 18.97 0.33 0.00
Equity-Safari Inds. May 31, 2026 13.63 0.24 -18.08
Equity-Le Travenues May 31, 2026 12.41 0.22 9,693.21
T Bills-TBILL-364D May 31, 2026 6.50 0.11 1.76
Preference Shares-TVS Motor Co. May 31, 2026 2.27 0.04 1.24
Net CA & Others-Net CA & Others May 31, 2026 -13.43 -0.25 0.00