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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 508.84 6.12 -0.55
Equity-SBI May 31, 2026 348.63 4.20 -9.74
Equity-Larsen & Toubro May 31, 2026 338.94 4.08 -25.37
Net CA & Others-Net CA & Others May 31, 2026 301.46 3.60 0.00
Equity-TCS May 31, 2026 254.43 3.06 -8.69
Equity-Infosys May 31, 2026 248.92 3.00 -27.22
Equity-GAIL (India) May 31, 2026 246.77 2.97 0.78
Equity-O N G C May 31, 2026 218.96 2.63 -26.54
Equity-Maruti Suzuki May 31, 2026 196.91 2.37 -1.40
Equity-Schaeffler India May 31, 2026 185.79 2.24 0.09
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 186.40 2.24 -0.06
Equity-Interglobe Aviat May 31, 2026 185.01 2.23 2.55
Equity-Axis Bank May 31, 2026 180.12 2.17 1.44
Equity-Cholaman.Inv.&Fn May 31, 2026 175.32 2.11 -1.61
Equity-CESC May 31, 2026 172.91 2.08 149.74
Equity-Nestle India May 31, 2026 172.00 2.07 -2.54
Equity-Aurobindo Pharma May 31, 2026 171.17 2.06 89.52
Equity-Kotak Mah. Bank May 31, 2026 169.05 2.03 0.23
Equity-Sun Pharma.Inds. May 31, 2026 161.93 1.95 -0.50
Equity-Tech Mahindra May 31, 2026 161.75 1.95 0.71
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 150.75 1.81 0.57
Equity-Colgate-Palmoliv May 31, 2026 148.31 1.78 -1.73
Equity-Eicher Motors May 31, 2026 144.98 1.74 0.96
Equity-Divi`s Lab. May 31, 2026 142.67 1.72 2.53
Equity-Biocon May 31, 2026 141.45 1.70 19.19
Equity-Tata Steel May 31, 2026 139.37 1.68 -1.58
Equity-Asian Paints May 31, 2026 133.58 1.61 -8.92
Equity-NTPC May 31, 2026 133.48 1.61 -3.07
Equity-JSW Steel May 31, 2026 132.59 1.60 0.00
Equity-GE Shipping Co May 31, 2026 132.33 1.59 -13.48
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 129.30 1.56 -2.16
Reverse Repo-TREPS May 31, 2026 129.18 1.55 -3.59
Equity-Grindwell Norton May 31, 2026 123.75 1.49 16.75
Equity-Pidilite Inds. May 31, 2026 114.53 1.38 7.79
Equity-Britannia Inds. May 31, 2026 111.90 1.35 -9.11
Equity-L&T Technology May 31, 2026 109.84 1.32 -5.35
Equity-Bharti Airtel May 31, 2026 109.74 1.32 0.00
Equity-Timken India May 31, 2026 108.91 1.31 5.88
Equity-UltraTech Cem. May 31, 2026 109.08 1.31 -0.90
Equity-Dr Lal Pathlabs May 31, 2026 106.09 1.28 17.57
Equity-Bank of Baroda May 31, 2026 102.70 1.24 1.91
Equity-Glaxosmi. Pharma May 31, 2026 99.46 1.20 -5.40
Equity-Voltas May 31, 2026 99.66 1.20 -12.91
Equity-Adani Enterp. May 31, 2026 96.81 1.16 0.00
Equity-Oil India May 31, 2026 95.23 1.15 -2.98
Equity-TVS Motor Co. May 31, 2026 94.97 1.14 -32.54
Equity-Mindspace Busine May 31, 2026 91.39 1.10 0.00
Equity-Sanofi Consumer May 31, 2026 87.18 1.05 -3.68
Equity-SKF India Indus. May 31, 2026 77.87 0.94 -1.52
Equity-Hindustan Zinc May 31, 2026 77.54 0.93 0.00
Equity-JSW Energy May 31, 2026 56.67 0.68 0.00
Equity-Vedanta May 31, 2026 50.38 0.61 -33.74
Equity-Malco Energy May 31, 2026 33.89 0.41 0.00
Equity-Vedanta Power May 31, 2026 33.89 0.41 0.00
Equity-Vedanta Aluminiu May 31, 2026 33.89 0.41 0.00
Equity-Vedanta Iron & S May 31, 2026 33.89 0.41 0.00
T Bills-TBILL-364D May 31, 2026 4.87 0.06 0.37
Equity-Kwality Wall`s May 31, 2026 2.52 0.03 -0.88