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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-UTI-Money Market Fund - Direct May 31, 2026 1,659.64 15.10 13.99
Equity-ICICI Bank May 31, 2026 583.71 5.31 48.79
Equity-HDFC Bank May 31, 2026 540.59 4.92 -8.21
Equity-Reliance Industr May 31, 2026 333.27 3.03 6.90
Certificate of Deposits-Canara Bank May 31, 2026 333.22 3.03 -12.29
Equity-S A I L May 31, 2026 291.72 2.65 19.56
Equity-Bharti Airtel May 31, 2026 284.78 2.59 14.63
Equity-SBI May 31, 2026 281.07 2.56 -5.66
Equity-Kotak Mah. Bank May 31, 2026 265.17 2.41 -32.33
Equity-Eternal May 31, 2026 247.74 2.25 28.24
Certificate of Deposits-Union Bank (I) May 31, 2026 238.13 2.17 -8.92
Indian Mutual Funds-UTI-Floater Fund - Direct (G) May 31, 2026 236.49 2.15 0.19
Equity-ITC May 31, 2026 196.73 1.79 -7.17
Equity-JSW Steel May 31, 2026 192.37 1.75 5.07
Certificate of Deposits-S I D B I May 31, 2026 189.55 1.72 0.16
Indian Mutual Funds-UTI-Liquid - Cash Plan - Direc May 31, 2026 186.23 1.69 -15.45
Equity-Yes Bank May 31, 2026 168.26 1.53 118.74
Equity-NMDC May 31, 2026 163.45 1.49 20.81
Equity-B H E L May 31, 2026 161.03 1.47 54.73
Equity-Vodafone Idea May 31, 2026 161.49 1.47 33.90
Equity-Bandhan Bank May 31, 2026 148.78 1.35 97.45
Certificate of Deposits-Axis Bank May 31, 2026 143.03 1.30 -24.95
Equity-Punjab Natl.Bank May 31, 2026 135.74 1.24 17.99
Certificate of Deposits-HDFC Bank May 31, 2026 118.97 1.08 -44.96
Equity-Glenmark Pharma. May 31, 2026 117.30 1.07 24.27
Equity-Jio Financial May 31, 2026 113.15 1.03 -14.70
Equity-Cholaman.Inv.&Fn May 31, 2026 108.50 0.99 7.64
Equity-Aurobindo Pharma May 31, 2026 100.73 0.92 2.90
Equity-Laurus Labs May 31, 2026 98.98 0.90 36.66
Equity-LIC Housing Fin. May 31, 2026 95.59 0.87 -10.01
Equity-Indus Towers May 31, 2026 94.76 0.86 57.20
Equity-RBL Bank May 31, 2026 89.38 0.81 -14.21
Equity-Manappuram Fin. May 31, 2026 88.44 0.80 13.69
Equity-Axis Bank May 31, 2026 83.55 0.76 54.32
Equity-Sun Pharma.Inds. May 31, 2026 78.15 0.71 66.86
Equity-Crompton Gr. Con May 31, 2026 73.73 0.67 -3.77
Equity-DLF May 31, 2026 70.65 0.64 -31.95
Equity-Grasim Inds May 31, 2026 57.45 0.52 5.84
Equity-AU Small Finance May 31, 2026 57.01 0.52 46.91
Equity-Bank of Baroda May 31, 2026 57.65 0.52 44.97
Equity-Max Financial May 31, 2026 56.18 0.51 16.39
Equity-Coforge May 31, 2026 56.14 0.51 -14.60
Equity-Canara Bank May 31, 2026 55.71 0.51 111.37
Equity-Bharat Electron May 31, 2026 54.73 0.50 8.46
Equity-Maruti Suzuki May 31, 2026 54.35 0.49 175.80
Equity-Aditya Birla Cap May 31, 2026 53.61 0.49 2.78
Equity-Shriram Finance May 31, 2026 51.65 0.47 101.18
Equity-Delhivery May 31, 2026 50.50 0.46 -5.26
Equity-HDFC Life Insur. May 31, 2026 49.53 0.45 142.78
Commercial Paper-E X I M Bank May 31, 2026 47.57 0.43 0.21
Equity-PNB Housing May 31, 2026 47.29 0.43 -7.23
Commercial Paper-Kotak Mahindra P May 31, 2026 47.68 0.43 0.19
Equity-Indian Hotels Co May 31, 2026 45.34 0.41 18.45
Equity-IDFC First Bank May 31, 2026 44.58 0.41 2.11
Equity-TVS Motor Co. May 31, 2026 45.39 0.41 55.69
Equity-Tata Steel May 31, 2026 45.48 0.41 -25.62
Net CA & Others-Net CA & Others May 31, 2026 43.96 0.40 -84.34
Equity-Hero Motocorp May 31, 2026 42.80 0.39 -19.01
Equity-ICICI Pru Life May 31, 2026 42.98 0.39 -2.03
Equity-Biocon May 31, 2026 41.69 0.38 38.40
Equity-NTPC May 31, 2026 41.15 0.37 17.28
Equity-Tata Consumer May 31, 2026 39.08 0.36 71.49
Equity-Divi`s Lab. May 31, 2026 38.14 0.35 -46.20
Equity-Zydus Lifesci. May 31, 2026 37.83 0.34 50.56
Equity-Bosch May 31, 2026 36.08 0.33 108.80
Equity-Info Edg.(India) May 31, 2026 36.08 0.33 443.42
Equity-Marico May 31, 2026 35.00 0.32 -42.88
Equity-Hind.Aeronautics May 31, 2026 34.60 0.31 -22.72
Equity-GMR Airports May 31, 2026 34.30 0.31 -43.46
Equity-Exide Inds. May 31, 2026 32.91 0.30 -3.24
Equity-Max Healthcare May 31, 2026 33.24 0.30 300.97
Equity-Sammaan Capital May 31, 2026 30.22 0.27 -7.44
Equity-Tata Power Co. May 31, 2026 28.55 0.26 2.06
Equity-HDFC AMC May 31, 2026 28.32 0.26 376.73
Equity-Apollo Hospitals May 31, 2026 28.11 0.26 25.30
Equity-Larsen & Toubro May 31, 2026 27.18 0.25 34.35
Equity-Havells India May 31, 2026 27.24 0.25 1,316.76
Equity-M & M May 31, 2026 27.65 0.25 -7.20
Equity-Godrej Propert. May 31, 2026 25.26 0.23 -2.45
Equity-Union Bank (I) May 31, 2026 24.89 0.23 0.00
Equity-CG Power & Ind May 31, 2026 22.69 0.21 70.07
Equity-Inox Wind May 31, 2026 22.58 0.21 -18.64
Equity-Container Corpn. May 31, 2026 22.55 0.21 -70.21
Equity-Eicher Motors May 31, 2026 22.39 0.20 -27.59
Equity-Solar Industries May 31, 2026 22.08 0.20 508.54
Equity-Godrej Consumer May 31, 2026 21.82 0.20 -15.50
Equity-IndusInd Bank May 31, 2026 21.89 0.20 1,119.13
Equity-Hindustan Zinc May 31, 2026 22.33 0.20 25.88
Equity-Asian Paints May 31, 2026 18.83 0.17 -59.50
Equity-Bajaj Finance May 31, 2026 19.01 0.17 19.66
Equity-Hindalco Inds. May 31, 2026 18.06 0.16 192.43
Equity-H P C L May 31, 2026 17.94 0.16 100.50
Equity-Varun Beverages May 31, 2026 16.60 0.15 -30.97
Equity-Hyundai Motor I May 31, 2026 16.83 0.15 0.00
Equity-UltraTech Cem. May 31, 2026 16.30 0.15 -0.90
Equity-Dabur India May 31, 2026 14.91 0.14 -19.36
Equity-Polycab India May 31, 2026 15.76 0.14 0.00
Equity-Swiggy May 31, 2026 15.46 0.14 246.34
Equity-Kalyan Jewellers May 31, 2026 15.06 0.14 -47.01
Equity-One 97 May 31, 2026 15.33 0.14 124.38
Equity-Ambuja Cements May 31, 2026 14.77 0.13 0.50
Equity-Uno Minda May 31, 2026 14.66 0.13 -45.53
Certificate of Deposits-Indian Bank May 31, 2026 14.43 0.13 -62.41
Equity-United Spirits May 31, 2026 12.85 0.12 17.66
Equity-REC Ltd May 31, 2026 13.38 0.12 -64.14
Equity-Cipla May 31, 2026 12.61 0.11 63.53
Equity-Lodha Developers May 31, 2026 12.12 0.11 -55.25
Equity-Bajaj Finserv May 31, 2026 11.99 0.11 6.02
Equity-Prestige Estates May 31, 2026 11.89 0.11 50.67
Equity-NBCC May 31, 2026 12.32 0.11 -2.93
Equity-Bank of India May 31, 2026 12.44 0.11 52.72
Equity-Supreme Inds. May 31, 2026 10.50 0.10 6.13
Equity-Phoenix Mills May 31, 2026 11.47 0.10 13.90
Equity-B P C L May 31, 2026 10.66 0.10 194.40
Equity-Interglobe Aviat May 31, 2026 9.38 0.09 65.49
Equity-Tata Motors PVeh May 31, 2026 10.21 0.09 0.00
Equity-UPL May 31, 2026 8.65 0.08 -13.52
Equity-O N G C May 31, 2026 8.90 0.08 -12.57
Equity-Hind. Unilever May 31, 2026 7.43 0.07 -50.22
Equity-FSN E-Commerce May 31, 2026 7.30 0.07 4.97
Equity-Power Grid Corpn May 31, 2026 7.67 0.07 95.17
Equity-Titan Company May 31, 2026 7.42 0.07 -91.53
Equity-Fortis Health. May 31, 2026 6.76 0.06 -36.11
Equity-360 ONE May 31, 2026 6.35 0.06 7.69
Equity-Waaree Energies May 31, 2026 6.16 0.06 -80.18
Equity-Natl. Aluminium May 31, 2026 5.73 0.05 -63.73
Equity-TCS May 31, 2026 5.93 0.05 0.00
Equity-APL Apollo Tubes May 31, 2026 5.70 0.05 94.43
Equity-Sona BLW Precis. May 31, 2026 4.54 0.04 -47.85
Equity-Amber Enterp. May 31, 2026 4.49 0.04 0.00
Equity-Bajaj Holdings May 31, 2026 3.73 0.03 0.92
Equity-Vishal Mega Mart May 31, 2026 3.78 0.03 63.40
Equity-Dalmia BharatLtd May 31, 2026 2.90 0.03 -36.80
Equity-Avenue Super. May 31, 2026 3.22 0.03 80.22
Fixed Deposits-C C I May 31, 2026 3.23 0.03 -28.54
Equity-Suzlon Energy May 31, 2026 2.98 0.03 -72.34
Equity-Page Industries May 31, 2026 2.98 0.03 -41.31
Equity-I O C L May 31, 2026 3.42 0.03 279.19
Equity-Lupin May 31, 2026 3.28 0.03 -31.74
Equity-Britannia Inds. May 31, 2026 1.95 0.02 -59.90
Equity-BSE May 31, 2026 2.18 0.02 0.00
Equity-Multi Comm. Exc. May 31, 2026 1.85 0.02 -0.57
Equity-ICICI Lombard May 31, 2026 2.21 0.02 -32.24
Equity-SBI Life Insuran May 31, 2026 2.40 0.02 -81.07
Equity-Patanjali Foods May 31, 2026 1.89 0.02 98.58
Equity-Pidilite Inds. May 31, 2026 1.26 0.01 1,731.98
Equity-Motil.Oswal.Fin. May 31, 2026 0.95 0.01 0.00
Equity-Jindal Steel May 31, 2026 1.43 0.01 0.00
Equity-Bharat Forge May 31, 2026 1.27 0.01 0.00
Equity-GE Vernova T&D May 31, 2026 0.58 0.01 0.00
Equity-Hitachi Energy May 31, 2026 1.44 0.01 7.43
Equity-Adani Energy Sol May 31, 2026 0.72 0.01 12.74
Equity-Tube Investments May 31, 2026 0.57 0.01 -78.20
Equity-Muthoot Finance May 31, 2026 0.83 0.01 -74.16
Equity-Adani Ports May 31, 2026 1.11 0.01 8.88
Preference Shares-TVS Motor Co. May 31, 2026 0.47 0.00 1.48
Equity-Federal Bank May 31, 2026 0.43 0.00 -99.32
Equity-Petronet LNG May 31, 2026 0.41 0.00 0.00
Equity-GAIL (India) May 31, 2026 0.26 0.00 -96.45
Equity-Mphasis May 31, 2026 0.25 0.00 -78.99
Equity-SRF May 31, 2026 0.22 0.00 -97.05
Equity-Nippon Life Ind. May 31, 2026 0.14 0.00 0.00
Equity-Mazagon Dock May 31, 2026 0.11 0.00 -98.46
Equity-Oil India May 31, 2026 0.07 0.00 -98.06
Equity-Radico Khaitan May 31, 2026 0.05 0.00 0.00
Equity-Cams Services May 31, 2026 0.06 0.00 0.00