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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-The Wealth Company Liquid Fund May 31, 2026 22.22 15.10 -20.91
Equity-ICICI Bank May 31, 2026 10.11 6.87 19.13
Equity-Axis Bank May 31, 2026 9.57 6.50 17.20
Equity-HDFC Bank May 31, 2026 9.25 6.29 -6.82
Equity-B H E L May 31, 2026 7.66 5.20 0.00
Equity-Godrej Propert. May 31, 2026 7.13 4.84 110.73
Equity-Adani Green May 31, 2026 6.29 4.27 469.11
Equity-Tata Steel May 31, 2026 6.01 4.08 -4.31
Equity-Laurus Labs May 31, 2026 4.75 3.23 407.22
Equity-Indus Towers May 31, 2026 4.28 2.91 0.00
Equity-Bajaj Finserv May 31, 2026 4.19 2.85 14.24
Equity-HDFC Life Insur. May 31, 2026 4.12 2.80 0.00
Equity-H P C L May 31, 2026 3.67 2.49 0.00
Equity-Phoenix Mills May 31, 2026 3.29 2.23 0.35
Equity-S A I L May 31, 2026 2.98 2.02 71.59
Equity-Adani Enterp. May 31, 2026 2.81 1.91 71.86
Equity-O N G C May 31, 2026 2.69 1.83 -11.40
Equity-ICICI Pru Life May 31, 2026 2.52 1.71 -1.93
Equity-UPL May 31, 2026 2.36 1.60 0.46
Equity-Biocon May 31, 2026 2.25 1.53 0.12
Equity-Yes Bank May 31, 2026 2.23 1.52 260.10
Reverse Repo-C C I May 31, 2026 2.03 1.38 -82.67
Equity-Eternal May 31, 2026 1.94 1.32 1.43
Equity-Tata Power Co. May 31, 2026 1.65 1.12 -5.36
Equity-Shriram Finance May 31, 2026 1.64 1.12 -33.69
Equity-Jio Financial May 31, 2026 1.63 1.11 -72.69
Equity-GMR Airports May 31, 2026 1.61 1.09 4.09
Equity-Hindalco Inds. May 31, 2026 1.58 1.07 0.00
Equity-NMDC May 31, 2026 1.54 1.05 -27.67
Equity-Prestige Estates May 31, 2026 1.23 0.84 -12.00
Equity-Dalmia BharatLtd May 31, 2026 1.19 0.81 0.00
Equity-Bank of Baroda May 31, 2026 1.10 0.75 1.91
Equity-Interglobe Aviat May 31, 2026 0.99 0.67 0.00
Equity-B P C L May 31, 2026 0.82 0.56 0.00
Equity-Godrej Consumer May 31, 2026 0.77 0.52 -3.54
Net CA & Others-Net CA & Others May 31, 2026 0.76 0.51 0.00
Equity-Lodha Developers May 31, 2026 0.72 0.49 -42.71
Equity-CG Power & Ind May 31, 2026 0.70 0.48 0.00
Equity-United Spirits May 31, 2026 0.66 0.45 1,146.04
Equity-Coforge May 31, 2026 0.64 0.43 0.00
Equity-AU Small Finance May 31, 2026 0.59 0.40 0.00
Equity-Manappuram Fin. May 31, 2026 0.59 0.40 0.00
Equity-Varun Beverages May 31, 2026 0.48 0.32 0.00
Equity-SBI May 31, 2026 0.43 0.29 -9.73
Equity-Kotak Mah. Bank May 31, 2026 0.38 0.26 -95.44
Equity-UltraTech Cem. May 31, 2026 0.34 0.23 -40.53
Equity-PNB Housing May 31, 2026 0.27 0.18 0.00
Equity-Indian Hotels Co May 31, 2026 0.20 0.13 0.00
Equity-M & M May 31, 2026 0.12 0.08 -98.51
Equity-Dabur India May 31, 2026 0.11 0.08 -33.03
Equity-Glenmark Pharma. May 31, 2026 0.09 0.06 0.00