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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 425.92 8.11 -0.55
Equity-HDFC Bank May 31, 2026 401.30 7.65 -3.52
Equity-Axis Bank May 31, 2026 265.68 5.06 1.44
Equity-Larsen & Toubro May 31, 2026 253.03 4.82 1.56
Equity-Infosys May 31, 2026 244.52 4.66 -1.77
Equity-Maruti Suzuki May 31, 2026 202.16 3.85 -1.40
Equity-Kotak Mah. Bank May 31, 2026 198.44 3.78 0.23
Equity-SBI May 31, 2026 192.88 3.67 -9.74
Equity-Bajaj Finance May 31, 2026 190.73 3.63 -3.07
Equity-Hindalco Inds. May 31, 2026 189.51 3.61 8.55
Equity-UltraTech Cem. May 31, 2026 173.38 3.30 -0.90
Equity-Asian Paints May 31, 2026 160.30 3.05 9.29
Equity-Reliance Industr May 31, 2026 132.78 2.53 -7.66
Equity-TVS Motor Co. May 31, 2026 130.54 2.49 -3.93
Equity-Thermax May 31, 2026 119.80 2.28 22.20
Equity-Siemens May 31, 2026 112.24 2.14 0.94
Equity-LTM May 31, 2026 109.66 2.09 -4.87
Equity-Eicher Motors May 31, 2026 108.23 2.06 0.96
Equity-A B B May 31, 2026 105.17 2.00 0.32
Equity-Pidilite Inds. May 31, 2026 103.61 1.97 7.79
Equity-Timken India May 31, 2026 100.20 1.91 5.88
Equity-Divi`s Lab. May 31, 2026 86.67 1.65 2.53
Equity-Indian Hotels Co May 31, 2026 78.82 1.50 2.89
Equity-Schaeffler India May 31, 2026 76.38 1.46 0.09
Equity-Oberoi Realty May 31, 2026 73.75 1.40 2.25
Equity-Page Industries May 31, 2026 72.19 1.38 3.83
Equity-Britannia Inds. May 31, 2026 70.26 1.34 -9.11
Equity-Sona BLW Precis. May 31, 2026 69.25 1.32 0.03
Equity-ICICI Pru Life May 31, 2026 68.03 1.30 -1.93
Equity-Dr Lal Pathlabs May 31, 2026 65.90 1.26 17.57
Equity-FSN E-Commerce May 31, 2026 64.46 1.23 -0.93
Reverse Repo-TREPS May 31, 2026 62.52 1.19 -47.67
Equity-Godrej Propert. May 31, 2026 60.81 1.16 -3.95
Equity-Kajaria Ceramics May 31, 2026 60.60 1.15 -9.69
Equity-Honeywell Auto May 31, 2026 60.38 1.15 14.47
Equity-Mankind Pharma May 31, 2026 59.39 1.13 5.74
Equity-L&T Technology May 31, 2026 56.63 1.08 -5.35
Equity-Biocon May 31, 2026 55.72 1.06 0.00
Equity-Berger Paints May 31, 2026 55.07 1.05 5.81
Equity-Voltas May 31, 2026 52.32 1.00 -12.91
Equity-Jubilant Food. May 31, 2026 48.57 0.93 -10.68
Equity-Colgate-Palmoliv May 31, 2026 42.37 0.81 -1.73
T Bills-TBILL-364D May 31, 2026 4.87 0.09 0.37
Equity-Numero Uno Intl May 31, 2026 0.00 0.00 0.00
Equity-Salora Capital May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -16.17 -0.30 0.00