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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 100.51 4.39 18.74
Equity-HDFC Bank May 31, 2026 90.13 3.94 -3.52
Reverse Repo-TREPS May 31, 2026 76.72 3.35 -33.05
Equity-Tata Consumer May 31, 2026 65.17 2.85 53.87
Equity-Bharti Airtel May 31, 2026 64.93 2.84 -18.07
Equity-Axis Bank May 31, 2026 62.53 2.73 18.51
Equity-Reliance Industr May 31, 2026 61.44 2.68 -7.66
Equity-Larsen & Toubro May 31, 2026 60.74 2.65 1.56
Equity-SBI May 31, 2026 58.35 2.55 -43.41
Equity-JSW Energy May 31, 2026 49.39 2.16 6.04
Equity-JSW Infrast May 31, 2026 45.42 1.98 11.34
Equity-UltraTech Cem. May 31, 2026 44.78 1.96 33.28
Equity-Krishna Institu. May 31, 2026 44.77 1.96 13.82
Equity-Inventurus Knowl May 31, 2026 39.88 1.74 15.87
Equity-Maruti Suzuki May 31, 2026 39.38 1.72 -15.49
Equity-Data Pattern May 31, 2026 38.56 1.68 -0.95
Equity-Gabriel India May 31, 2026 37.40 1.63 7.26
Equity-Infosys May 31, 2026 35.99 1.57 1.51
Equity-Ujjivan Small May 31, 2026 35.90 1.57 -4.38
Equity-Torrent Pharma. May 31, 2026 35.29 1.54 5.39
Equity-Bharat Electron May 31, 2026 34.91 1.52 -4.76
Equity-ZF Commercial May 31, 2026 34.48 1.51 -0.17
Equity-Jindal Steel May 31, 2026 33.80 1.48 41.72
Equity-Solar Industries May 31, 2026 33.94 1.48 83.19
Equity-Bajaj Finance May 31, 2026 33.61 1.47 -3.07
Equity-Ajanta Pharma May 31, 2026 33.42 1.46 84.71
Equity-LG Electronics May 31, 2026 33.53 1.46 -4.34
Equity-NTPC May 31, 2026 32.89 1.44 -3.07
Equity-Cummins India May 31, 2026 32.35 1.41 11.67
Equity-Acutaas Chemical May 31, 2026 31.33 1.37 20.75
Equity-Nippon Life Ind. May 31, 2026 30.43 1.33 8.94
Equity-B H E L May 31, 2026 30.21 1.32 0.00
Equity-Shriram Finance May 31, 2026 29.36 1.28 -43.05
Equity-Schneider Elect. May 31, 2026 29.32 1.28 5.23
Equity-Eternal May 31, 2026 28.82 1.26 -35.19
Equity-Trent May 31, 2026 28.72 1.25 65.01
Equity-Dr Lal Pathlabs May 31, 2026 28.61 1.25 0.00
Equity-Cemindia Project May 31, 2026 27.97 1.22 243.07
Equity-Cholaman.Inv.&Fn May 31, 2026 26.14 1.14 0.00
Equity-Aarti Industries May 31, 2026 25.65 1.12 -6.40
Equity-Oil India May 31, 2026 25.22 1.10 -2.98
Equity-Hind. Unilever May 31, 2026 24.33 1.06 -4.33
Equity-Navin Fluo.Intl. May 31, 2026 24.24 1.06 4.52
Equity-Kotak Mah. Bank May 31, 2026 23.82 1.04 -32.45
Equity-Mphasis May 31, 2026 23.67 1.03 -0.23
Equity-Federal Bank May 31, 2026 23.12 1.01 -19.44
Equity-Tata Steel May 31, 2026 22.88 1.00 -20.98
Equity-DOMS Industries May 31, 2026 22.94 1.00 -4.63
Equity-GE Vernova T&D May 31, 2026 22.65 0.99 15.28
Equity-Max Financial May 31, 2026 22.60 0.99 -20.82
Equity-Hindalco Inds. May 31, 2026 22.53 0.98 73.67
Equity-Varun Beverages May 31, 2026 22.44 0.98 0.00
Equity-Clean Max Enviro May 31, 2026 21.53 0.94 -11.91
Equity-Multi Comm. Exc. May 31, 2026 20.39 0.89 -15.30
Equity-Ather Energy May 31, 2026 19.17 0.84 0.00
Equity-Phoenix Mills May 31, 2026 18.77 0.82 0.35
Equity-Sona BLW Precis. May 31, 2026 18.22 0.80 -38.76
Equity-Tata Motors PVeh May 31, 2026 17.73 0.77 107.59
Equity-Tata Motors May 31, 2026 17.21 0.75 -7.42
Equity-PNB Housing May 31, 2026 16.49 0.72 0.00
Equity-Corona Remedies May 31, 2026 15.71 0.69 0.00
Equity-KSB May 31, 2026 15.01 0.66 -19.28
Equity-CG Power & Ind May 31, 2026 14.68 0.64 12.80
Equity-FSN E-Commerce May 31, 2026 13.12 0.57 -46.16
Equity-Sai Life May 31, 2026 12.88 0.56 0.00
Equity-L&T Finance Ltd May 31, 2026 12.04 0.53 -57.81
Net CA & Others-Net CA & Others May 31, 2026 11.81 0.52 0.00
Equity-Polycab India May 31, 2026 11.85 0.52 0.00
Equity-Gokaldas Exports May 31, 2026 11.76 0.51 -1.69
Equity-Coforge May 31, 2026 11.37 0.50 0.00
Equity-Sun Pharma.Inds. May 31, 2026 10.80 0.47 -0.50
Equity-E2E Networks May 31, 2026 9.81 0.43 -43.33
T Bills-TBILL-364D May 31, 2026 1.29 0.06 0.44
Preference Shares-TVS Motor Co. May 31, 2026 0.64 0.03 1.47