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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-Union Money Market Fund - Dire May 31, 2026 39.60 16.33 -4.59
Reverse Repo-TREPS May 31, 2026 14.93 6.16 108.22
Certificate of Deposits-Bank of Baroda May 31, 2026 14.15 5.84 0.15
Equity-HDFC Bank May 31, 2026 10.97 4.53 -3.52
Equity-Max Financial May 31, 2026 8.04 3.31 68.91
Equity-Reliance Industr May 31, 2026 7.86 3.24 -7.66
Equity-Bharti Airtel May 31, 2026 6.69 2.76 -3.06
Equity-Vodafone Idea May 31, 2026 5.60 2.31 36.89
Equity-Kotak Mah. Bank May 31, 2026 5.46 2.25 0.23
Equity-B H E L May 31, 2026 4.81 1.99 136.51
Equity-JSW Steel May 31, 2026 4.57 1.89 1.07
Equity-Patanjali Foods May 31, 2026 4.56 1.88 77.77
Equity-Eternal May 31, 2026 4.25 1.75 1.44
Equity-Grasim Inds May 31, 2026 3.82 1.58 11.73
Equity-Tata Steel May 31, 2026 3.83 1.58 -15.46
Equity-Cholaman.Inv.&Fn May 31, 2026 3.65 1.51 -6.53
Equity-RBL Bank May 31, 2026 3.29 1.36 2.51
Equity-HDFC Life Insur. May 31, 2026 3.27 1.35 1.34
Equity-SBI May 31, 2026 3.25 1.34 -9.74
Equity-Axis Bank May 31, 2026 3.14 1.29 1.44
Equity-Maruti Suzuki May 31, 2026 3.08 1.27 -1.41
Equity-NTPC May 31, 2026 3.08 1.27 -3.07
Equity-Power Grid Corpn May 31, 2026 3.04 1.25 67.32
Equity-Eicher Motors May 31, 2026 2.94 1.21 -23.35
Equity-Sun Pharma.Inds. May 31, 2026 2.83 1.17 -25.38
Equity-Multi Comm. Exc. May 31, 2026 2.77 1.14 35.58
Equity-Bajaj Finance May 31, 2026 2.72 1.12 55.09
Equity-ICICI Bank May 31, 2026 2.73 1.12 54.14
Equity-Adani Ports May 31, 2026 2.66 1.10 -0.72
Equity-Larsen & Toubro May 31, 2026 2.43 1.00 1.56
Equity-Tata Consumer May 31, 2026 2.40 0.99 534.90
Equity-Jio Financial May 31, 2026 2.30 0.95 -3.01
Equity-UPL May 31, 2026 2.27 0.94 0.46
Equity-IndusInd Bank May 31, 2026 2.18 0.90 -0.18
Equity-Apollo Hospitals May 31, 2026 2.15 0.89 7.07
Equity-Hindalco Inds. May 31, 2026 2.13 0.88 -44.70
Equity-Bajaj Finserv May 31, 2026 2.10 0.86 2.08
Equity-Tata Motors PVeh May 31, 2026 2.05 0.84 0.00
Equity-BSE May 31, 2026 2.02 0.83 0.00
Equity-ITC May 31, 2026 1.97 0.81 -8.89
Equity-TCS May 31, 2026 1.94 0.80 0.00
Equity-Hind. Unilever May 31, 2026 1.87 0.77 -4.33
Equity-Solar Industries May 31, 2026 1.82 0.75 0.00
Equity-Ambuja Cements May 31, 2026 1.79 0.74 0.82
Equity-DLF May 31, 2026 1.71 0.70 -14.11
Equity-Aditya Birla Cap May 31, 2026 1.69 0.70 5.15
Equity-Cipla May 31, 2026 1.52 0.63 6.98
Equity-Interglobe Aviat May 31, 2026 1.52 0.63 0.00
Equity-Titan Company May 31, 2026 1.50 0.62 -60.18
Equity-Waaree Energies May 31, 2026 1.43 0.59 0.00
Equity-CG Power & Ind May 31, 2026 1.33 0.55 12.80
Equity-M & M May 31, 2026 1.28 0.53 -28.80
Equity-Sammaan Capital May 31, 2026 1.29 0.53 22.40
Equity-Yes Bank May 31, 2026 1.30 0.53 16.15
Equity-Shriram Finance May 31, 2026 1.17 0.48 1.04
Equity-Divi`s Lab. May 31, 2026 1.07 0.44 2.53
Equity-HDFC AMC May 31, 2026 1.04 0.43 -1.41
Equity-Bank of Baroda May 31, 2026 1.02 0.42 1.92
Equity-Coforge May 31, 2026 1.01 0.42 0.00
Equity-Bharat Electron May 31, 2026 1.00 0.41 -4.77
Equity-Amber Enterp. May 31, 2026 0.99 0.41 0.00
Equity-United Spirits May 31, 2026 0.97 0.40 -53.32
Equity-Bharat Forge May 31, 2026 0.98 0.40 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.00 0.40 -86.24
Equity-Adani Energy Sol May 31, 2026 0.92 0.38 12.74
Equity-Lodha Developers May 31, 2026 0.89 0.37 -0.27
Equity-O N G C May 31, 2026 0.72 0.30 -73.42
Equity-ICICI Lombard May 31, 2026 0.58 0.24 -62.35
Equity-UltraTech Cem. May 31, 2026 0.34 0.14 -87.35
Equity-H P C L May 31, 2026 0.32 0.13 -71.96
T Bills-TBILL-364D May 31, 2026 0.29 0.12 0.45
Equity-APL Apollo Tubes May 31, 2026 0.26 0.11 -3.86
Equity-Indus Towers May 31, 2026 0.23 0.09 7.80
Equity-NMDC May 31, 2026 0.12 0.05 -2.62