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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 48.40 5.83 -19.88
Reverse Repo-TREPS May 31, 2026 46.43 5.59 18.32
Equity-NTPC May 31, 2026 36.76 4.43 8.68
Equity-ICICI Bank May 31, 2026 33.29 4.01 -7.28
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 30.74 3.70 -1.63
Equity-SBI May 31, 2026 28.64 3.45 -10.47
Equity-Coal India May 31, 2026 27.47 3.31 3.89
Equity-O N G C May 31, 2026 26.54 3.20 -1.32
Equity-Power Grid Corpn May 31, 2026 25.42 3.06 13.27
Equity-Infosys May 31, 2026 24.79 2.99 -29.26
Equity-Larsen & Toubro May 31, 2026 22.42 2.70 3.67
Equity-Tech Mahindra May 31, 2026 20.77 2.50 -14.87
Equity-ITC May 31, 2026 20.08 2.42 -10.94
Equity-GAIL (India) May 31, 2026 19.33 2.33 -1.66
Equity-Cummins India May 31, 2026 17.64 2.13 43.00
Equity-Bharti Airtel May 31, 2026 17.38 2.09 -7.10
Equity-Bajaj Auto May 31, 2026 16.74 2.02 8.99
Equity-Tata Steel May 31, 2026 16.64 2.00 7.71
Equity-H P C L May 31, 2026 16.54 1.99 -7.76
Equity-HCL Technologies May 31, 2026 15.98 1.93 -30.18
Equity-CESC May 31, 2026 15.02 1.81 21.26
Equity-Reliance Industr May 31, 2026 14.53 1.75 -5.32
Equity-Bharat Electron May 31, 2026 14.38 1.73 -8.52
Equity-Hind. Unilever May 31, 2026 14.00 1.69 -9.25
Equity-Vardhman Textile May 31, 2026 13.85 1.67 0.00
Equity-NHPC Ltd May 31, 2026 13.41 1.62 0.86
Equity-Britannia Inds. May 31, 2026 11.97 1.44 -11.19
Equity-M & M May 31, 2026 11.27 1.36 -11.25
Equity-Axis Bank May 31, 2026 10.94 1.32 -6.12
Equity-Aster DM Health. May 31, 2026 10.93 1.32 31.91
Equity-Shriram Finance May 31, 2026 10.89 1.31 42.38
Equity-Castrol India May 31, 2026 10.54 1.27 -0.50
Equity-Oil India May 31, 2026 10.48 1.26 -6.65
Equity-Balrampur Chini May 31, 2026 10.30 1.24 0.00
Equity-Bank of Baroda May 31, 2026 9.67 1.16 -41.30
Equity-Sun Pharma.Inds. May 31, 2026 9.00 1.08 -24.81
Equity-Hero Motocorp May 31, 2026 8.83 1.06 -11.40
Equity-I O C L May 31, 2026 8.77 1.06 -14.09
Equity-Kotak Mah. Bank May 31, 2026 8.64 1.04 -5.83
Equity-UltraTech Cem. May 31, 2026 8.61 1.04 -9.55
Equity-Hind.Aeronautics May 31, 2026 8.61 1.04 -6.83
Equity-Coforge May 31, 2026 8.53 1.03 -14.03
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 8.38 1.01 -9.64
Equity-Emami May 31, 2026 7.98 0.96 -17.51
Equity-TCS May 31, 2026 7.91 0.95 -27.69
Equity-Godrej Consumer May 31, 2026 7.72 0.93 -10.81
Equity-Asian Paints May 31, 2026 6.68 0.80 10.02
Equity-M & M Fin. Serv. May 31, 2026 6.07 0.73 -53.80
Equity-UTI AMC May 31, 2026 5.74 0.69 -3.29
Equity-REC Ltd May 31, 2026 5.06 0.61 -53.63
Equity-Engineers India May 31, 2026 4.63 0.56 0.00
Equity-Maruti Suzuki May 31, 2026 4.59 0.55 -70.03
Equity-Bayer Crop Sci. May 31, 2026 4.51 0.54 0.97
Equity-Sanofi India May 31, 2026 3.53 0.43 -22.91
Equity-Bajaj Finance May 31, 2026 2.72 0.33 -51.16
Equity-Kwality Wall`s May 31, 2026 0.18 0.02 -32.87
Equity-Sandur Laminates May 31, 2026 0.00 0.00 0.00
Equity-Crystal Cable May 31, 2026 0.00 0.00 0.00
Equity-Tirrihannah Co. May 31, 2026 0.00 0.00 0.00
Equity-Minerva Holding May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.77 -0.09 -110.33