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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 2,829.29 7.18 -3.52
Reverse Repo-TREPS May 31, 2026 1,321.33 3.35 -38.42
Equity-Axis Bank May 31, 2026 1,299.47 3.30 1.44
Equity-Bharat Forge May 31, 2026 1,272.18 3.23 4.02
Equity-SBI May 31, 2026 1,109.06 2.81 -9.74
Equity-ICICI Bank May 31, 2026 1,042.81 2.65 -0.55
Equity-Asian Paints May 31, 2026 1,026.96 2.60 9.29
Equity-Reliance Industr May 31, 2026 1,004.11 2.55 -7.66
Equity-Berger Paints May 31, 2026 1,001.20 2.54 5.81
Equity-Ashok Leyland May 31, 2026 870.46 2.21 -4.10
Equity-Jindal Steel May 31, 2026 859.73 2.18 -1.30
Equity-Colgate-Palmoliv May 31, 2026 857.07 2.17 -1.73
Equity-Biocon May 31, 2026 857.30 2.17 19.19
Equity-Adani Enterp. May 31, 2026 850.75 2.16 0.00
Equity-Shree Cement May 31, 2026 846.71 2.15 4.46
Equity-Abbott India May 31, 2026 827.13 2.10 5.58
Equity-Alkem Lab May 31, 2026 811.90 2.06 1.81
Equity-Tata Motors May 31, 2026 809.57 2.05 -7.42
Equity-ICICI AMC May 31, 2026 778.47 1.97 7.55
Equity-Aurobindo Pharma May 31, 2026 764.07 1.94 2.66
Equity-HDFC Life Insur. May 31, 2026 764.30 1.94 124.15
Equity-Torrent Power May 31, 2026 718.67 1.82 -18.19
Equity-Gland Pharma May 31, 2026 713.25 1.81 28.51
Equity-Balkrishna Inds May 31, 2026 639.60 1.62 2.07
Equity-United Breweries May 31, 2026 640.20 1.62 -9.50
Equity-Indus Towers May 31, 2026 623.95 1.58 7.83
Equity-Hexaware Tech. May 31, 2026 609.86 1.55 13.48
Equity-Divi`s Lab. May 31, 2026 553.36 1.40 2.53
Equity-LTM May 31, 2026 519.88 1.32 -4.87
Equity-Godrej Consumer May 31, 2026 483.77 1.23 -3.54
Equity-AIA Engineering May 31, 2026 474.91 1.20 14.03
Equity-FSN E-Commerce May 31, 2026 472.14 1.20 -0.93
Equity-Page Industries May 31, 2026 463.85 1.18 3.83
Equity-JSW Energy May 31, 2026 447.70 1.14 0.00
Equity-Hind. Unilever May 31, 2026 430.70 1.09 -4.33
Equity-ZF Commercial May 31, 2026 424.17 1.08 -0.17
Equity-Tata Steel May 31, 2026 416.04 1.06 -1.58
Equity-The Ramco Cement May 31, 2026 409.46 1.04 50.99
Equity-Sundram Fasten. May 31, 2026 404.41 1.03 1.68
Equity-Infosys May 31, 2026 405.43 1.03 -1.77
Equity-Samvardh. Mothe. May 31, 2026 397.87 1.01 0.00
Equity-Jubilant Food. May 31, 2026 393.94 1.00 -10.68
Equity-H P C L May 31, 2026 367.53 0.93 5.15
Equity-Lupin May 31, 2026 362.70 0.92 -1.63
Equity-Adani Ports May 31, 2026 360.92 0.92 8.89
Equity-Delhivery May 31, 2026 337.93 0.86 -3.15
Foreign Equity-Epam Systems Inc May 31, 2026 292.22 0.74 -9.81
Equity-Ingersoll-Rand May 31, 2026 268.39 0.68 -1.49
Equity-Relaxo Footwear May 31, 2026 265.78 0.67 36.44
Equity-HCL Technologies May 31, 2026 258.66 0.66 -1.28
Equity-Emami May 31, 2026 259.42 0.66 -10.21
T Bills-TBILL-91D May 31, 2026 249.89 0.63 0.44
Equity-Voltas May 31, 2026 233.57 0.59 -12.91
Equity-Chola Financial May 31, 2026 226.63 0.57 1.66
Equity-Honeywell Auto May 31, 2026 218.91 0.56 14.47
Equity-Kajaria Ceramics May 31, 2026 214.52 0.54 -9.69
Equity-LG Electronics May 31, 2026 214.02 0.54 -4.34
Equity-Dr Lal Pathlabs May 31, 2026 208.96 0.53 17.57
Equity-Timken India May 31, 2026 203.30 0.52 5.88
Equity-G R Infraproject May 31, 2026 203.72 0.52 -4.00
Equity-TCS May 31, 2026 197.65 0.50 -8.69
Equity-J K Cements May 31, 2026 196.50 0.50 0.00
Equity-Acutaas Chemical May 31, 2026 197.35 0.50 20.75
Equity-Nuvoco Vistas May 31, 2026 195.40 0.50 17.51
Equity-ACC May 31, 2026 190.09 0.48 -1.60
Equity-Hatsun Agro May 31, 2026 171.92 0.44 -6.67
Equity-Neogen Chemicals May 31, 2026 173.74 0.44 13.47
Equity-Wipro May 31, 2026 164.54 0.42 -35.43
Equity-HDFC AMC May 31, 2026 148.61 0.38 -1.41
Equity-Gujarat Gas May 31, 2026 117.26 0.30 0.00
Equity-Motherson Wiring May 31, 2026 111.72 0.28 -3.87
Equity-Tube Investments May 31, 2026 102.82 0.26 6.56
Equity-Sheela Foam May 31, 2026 87.14 0.22 18.85
Equity-Ganesha Ecosphe. May 31, 2026 79.16 0.20 -12.04
Equity-Lemon Tree Hotel May 31, 2026 47.98 0.12 -3.10
T Bills-TBILL-364D May 31, 2026 34.09 0.09 0.37
Equity-Persistent Syste May 31, 2026 20.58 0.05 8.21
Derivatives-Margin amount for Derivative May 31, 2026 7.00 0.02 0.00
Equity-Kwality Wall`s May 31, 2026 5.40 0.01 -0.88
Equity-Gayatri BioOrga. May 31, 2026 0.47 0.00 -45.39
Equity-Padmini Tech. May 31, 2026 0.00 0.00 0.00
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
Equity-Manpasand Bever. May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -19.07 -0.07 -131.09