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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 221.16 8.25 -4.88
Equity-HDFC Bank May 31, 2026 161.71 6.03 -3.52
Equity-Bharti Airtel May 31, 2026 154.55 5.76 -3.06
Equity-Reliance Industr May 31, 2026 138.73 5.17 -7.66
Equity-Kotak Mah. Bank May 31, 2026 95.86 3.57 0.23
Equity-Larsen & Toubro May 31, 2026 94.89 3.54 1.56
Equity-Infosys May 31, 2026 88.03 3.28 -1.77
Equity-Adani Energy Sol May 31, 2026 79.93 2.98 29.97
Equity-Axis Bank May 31, 2026 79.77 2.97 -23.30
Equity-SBI May 31, 2026 79.18 2.95 -9.74
Equity-Bajaj Finance May 31, 2026 77.20 2.88 -3.07
Equity-Samvardh. Mothe. May 31, 2026 70.68 2.64 20.24
Equity-TCS May 31, 2026 68.19 2.54 -8.69
Equity-M & M May 31, 2026 60.91 2.27 -17.03
Net CA & Others-Net CA & Others May 31, 2026 58.96 2.23 -4.96
Equity-ICICI AMC May 31, 2026 57.96 2.16 7.55
Equity-Interglobe Aviat May 31, 2026 57.27 2.14 2.55
Equity-Tech Mahindra May 31, 2026 56.39 2.10 0.71
Equity-JSW Steel May 31, 2026 54.95 2.05 1.07
Equity-Sun Pharma.Inds. May 31, 2026 53.98 2.01 0.00
Equity-Ambuja Cements May 31, 2026 53.64 2.00 51.37
Equity-HDFC AMC May 31, 2026 53.49 1.99 -1.41
Equity-Hind. Unilever May 31, 2026 52.72 1.97 -4.33
Equity-NTPC May 31, 2026 50.49 1.88 -3.07
Equity-Mankind Pharma May 31, 2026 48.70 1.82 5.74
Equity-JSW Cement May 31, 2026 44.39 1.66 5.85
Equity-Hindustan Zinc May 31, 2026 44.31 1.65 6.21
Equity-B H E L May 31, 2026 41.68 1.55 18.26
Equity-Indian Hotels Co May 31, 2026 41.13 1.53 2.89
Equity-Nestle India May 31, 2026 39.59 1.48 -12.02
Equity-Indus Towers May 31, 2026 39.78 1.48 29.40
Equity-Adani Ports May 31, 2026 39.70 1.48 -2.22
Equity-Power Grid Corpn May 31, 2026 38.74 1.44 -8.73
Equity-Billionbrains May 31, 2026 36.98 1.38 0.00
Equity-Britannia Inds. May 31, 2026 32.64 1.22 14.66
Equity-Hyundai Motor I May 31, 2026 32.64 1.22 5.85
Equity-B P C L May 31, 2026 29.81 1.11 0.00
Equity-Westlife Food May 31, 2026 27.13 1.01 -5.45
Equity-Cipla May 31, 2026 26.61 0.99 0.00
Equity-Siemens May 31, 2026 22.11 0.82 0.94
Equity-Whirlpool India May 31, 2026 21.55 0.80 -34.82
Equity-Cyient May 31, 2026 18.17 0.68 4.19
Equity-Honeywell Auto May 31, 2026 15.98 0.60 14.47
Equity-A B B May 31, 2026 14.51 0.54 0.00
Reverse Repo-Reverse Repo May 31, 2026 4.93 0.18 0.00