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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-Gold ETF May 31, 2026 955.01 13.80 4.41
Equity-ICICI Bank May 31, 2026 203.09 2.93 10.43
Equity-Kotak Mah. Bank May 31, 2026 191.83 2.77 50.76
Equity-ITC May 31, 2026 186.58 2.70 -5.50
Equity-HDFC Bank May 31, 2026 185.95 2.69 -1.34
Equity-Nestle India May 31, 2026 184.79 2.67 0.08
Equity-TCS May 31, 2026 173.03 2.50 -4.57
Equity-Infosys May 31, 2026 130.23 1.88 -1.77
Equity-Bharat Electron May 31, 2026 128.10 1.85 -2.07
Equity-Cummins India May 31, 2026 122.77 1.77 11.67
Equity-Asian Paints May 31, 2026 115.25 1.66 -10.41
Equity-Britannia Inds. May 31, 2026 111.94 1.62 -6.94
Equity-SBI May 31, 2026 105.55 1.52 -10.86
Equity-Coal India May 31, 2026 104.52 1.51 -6.13
Equity-Interglobe Aviat May 31, 2026 99.33 1.43 5.15
Equity-Bharti Airtel May 31, 2026 98.42 1.42 3.42
Certificate of Deposits-Indian Bank May 31, 2026 96.11 1.39 0.23
Certificate of Deposits-HDFC Bank May 31, 2026 94.28 1.36 0.12
Equity-Titan Company May 31, 2026 91.99 1.33 -4.15
Equity-HCL Technologies May 31, 2026 91.72 1.33 -1.28
Equity-Eicher Motors May 31, 2026 81.12 1.17 -20.65
Equity-BSE May 31, 2026 79.99 1.16 13.89
Govt. Securities-GSEC2055 7.24 May 31, 2026 71.53 1.03 -0.68
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 70.33 1.02 -2.57
Equity-Multi Comm. Exc. May 31, 2026 68.45 0.99 2.29
Equity-Marico May 31, 2026 67.34 0.97 7.77
Equity-Colgate-Palmoliv May 31, 2026 65.59 0.95 0.20
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 63.48 0.92 0.57
Equity-HDFC AMC May 31, 2026 63.16 0.91 -4.17
Equity-Dixon Technolog. May 31, 2026 61.53 0.89 -2.36
Equity-Shriram Finance May 31, 2026 60.79 0.88 4.08
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 60.41 0.87 0.00
Equity-AU Small Finance May 31, 2026 59.47 0.86 -6.24
Equity-GE Vernova T&D May 31, 2026 57.64 0.83 54.78
Equity-Axis Bank May 31, 2026 57.53 0.83 -2.30
Equity-Hindustan Zinc May 31, 2026 57.68 0.83 8.92
Equity-Federal Bank May 31, 2026 56.06 0.81 87.94
Equity-Hero Motocorp May 31, 2026 54.72 0.79 -11.01
Equity-Suzlon Energy May 31, 2026 53.80 0.78 10.81
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 53.00 0.77 -0.99
Indian Mutual Funds-UTI-Floater Fund - Direct (G) May 31, 2026 53.02 0.77 0.19
Equity-Hind. Unilever May 31, 2026 51.72 0.75 -4.33
Equity-Reliance Industr May 31, 2026 51.11 0.74 -7.86
Equity-Indus Towers May 31, 2026 51.10 0.74 4.88
Equity-Pidilite Inds. May 31, 2026 51.07 0.74 2.08
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund May 31, 2026 50.38 0.73 -0.05
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 50.35 0.73 -2.16
NCD-S I D B I May 31, 2026 49.13 0.71 97.58
Govt. Securities-WEST BENGAL 2044 May 31, 2026 49.41 0.71 0.17
NCD-Bajaj Housing May 31, 2026 49.34 0.71 100.29
NCD-N A B A R D May 31, 2026 49.45 0.71 -0.40
NCD-E X I M Bank May 31, 2026 49.08 0.71 -0.49
Equity-Sun Pharma.Inds. May 31, 2026 47.13 0.68 -0.50
Certificate of Deposits-N A B A R D May 31, 2026 47.14 0.68 0.15
Equity-Maruti Suzuki May 31, 2026 46.38 0.67 -34.51
Equity-Laurus Labs May 31, 2026 45.96 0.66 20.16
Net CA & Others-Net CA & Others May 31, 2026 43.86 0.63 -64.86
Equity-Persistent Syste May 31, 2026 40.69 0.59 30.44
Equity-Bharat Forge May 31, 2026 39.89 0.58 51.93
Equity-Ashok Leyland May 31, 2026 39.15 0.57 -0.75
Equity-Torrent Pharma. May 31, 2026 38.89 0.56 52.31
Equity-Max Financial May 31, 2026 36.94 0.53 -11.52
Equity-Solar Industries May 31, 2026 34.24 0.49 48.62
Equity-Page Industries May 31, 2026 31.54 0.46 2.48
Equity-UltraTech Cem. May 31, 2026 31.52 0.46 -2.74
Equity-Hyundai Motor I May 31, 2026 32.12 0.46 -1.92
Equity-Aditya Birla Cap May 31, 2026 30.81 0.45 -28.28
Equity-Polycab India May 31, 2026 27.51 0.40 15.86
Equity-Vedanta May 31, 2026 26.84 0.39 29.85
Equity-Indian Bank May 31, 2026 27.32 0.39 -46.65
NCD-HDFC Bank May 31, 2026 24.59 0.36 -0.63
Govt. Securities-WESTBENGAL 2041 May 31, 2026 24.69 0.36 0.00
Govt. Securities-GSEC2036 May 31, 2026 24.94 0.36 0.00
NCD-Muthoot Finance May 31, 2026 25.00 0.36 0.00
NCD-Cholaman.Inv.&Fn May 31, 2026 24.99 0.36 0.00
Govt. Securities-West Bengal 2045 May 31, 2026 24.78 0.36 0.06
Govt. Securities-HARYANA 2045 May 31, 2026 24.60 0.36 0.59
NCD-Bajaj Finance May 31, 2026 24.34 0.35 -0.88
Govt. Securities-GSEC2076 May 31, 2026 24.22 0.35 0.00
Govt. Securities-GSEC2064 May 31, 2026 23.95 0.35 -0.05
Equity-LTM May 31, 2026 24.40 0.35 -12.86
NCD-Power Fin.Corpn. May 31, 2026 24.15 0.35 -0.73
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 0.34 0.21
Govt. Securities-Bihar 2035 6.90 May 31, 2026 23.60 0.34 -0.35
Equity-Delhivery May 31, 2026 22.45 0.32 -8.36
Equity-Glenmark Pharma. May 31, 2026 20.70 0.30 -9.29
Govt. Securities-GSEC2030 May 31, 2026 20.48 0.30 0.04
Equity-Muthoot Finance May 31, 2026 20.75 0.30 -48.87
Equity-Navin Fluo.Intl. May 31, 2026 20.49 0.30 4.52
Equity-Oracle Fin.Serv. May 31, 2026 19.95 0.29 2.13
Equity-Apollo Hospitals May 31, 2026 18.88 0.27 10.41
Govt. Securities-GSEC2040 6.68 May 31, 2026 18.87 0.27 0.07
Equity-SBI Life Insuran May 31, 2026 18.38 0.27 2.04
Equity-Karur Vysya Bank May 31, 2026 18.87 0.27 101.96
Equity-MTAR Technologie May 31, 2026 17.65 0.26 71.19
Equity-Cams Services May 31, 2026 17.23 0.25 -19.11
Equity-Abbott India May 31, 2026 16.30 0.24 5.58
Equity-Bajaj Finserv May 31, 2026 16.64 0.24 14.34
Equity-I R C T C May 31, 2026 16.87 0.24 -9.49
Equity-Dr Reddy`s Labs May 31, 2026 15.65 0.23 -3.74
Equity-Acutaas Chemical May 31, 2026 15.77 0.23 67.13
Equity-Nippon Life Ind. May 31, 2026 15.19 0.22 -6.07
Equity-HDFC Life Insur. May 31, 2026 15.14 0.22 5.33
Govt. Securities-Andhra Pradesh 2039 May 31, 2026 14.85 0.21 -39.78
Equity-C D S L May 31, 2026 14.09 0.20 -9.40
Equity-GE Shipping Co May 31, 2026 12.20 0.18 99.62
Govt. Securities-MADHYA PRADESH 2041 May 31, 2026 12.77 0.18 0.09
Equity-Tata Elxsi May 31, 2026 10.10 0.15 0.75
Equity-P & G Hygiene May 31, 2026 10.03 0.14 2.40
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.64 0.14 -83.31
Equity-TD Power Systems May 31, 2026 9.91 0.14 50.60
Equity-Malco Energy May 31, 2026 9.21 0.13 0.00
Equity-Vedanta Iron & S May 31, 2026 9.21 0.13 0.00
Equity-Vedanta Aluminiu May 31, 2026 9.21 0.13 0.00
Equity-Talwandi Sabo Po May 31, 2026 9.21 0.13 0.00
Equity-Fortis Health. May 31, 2026 8.17 0.12 -75.66
Equity-ICICI Lombard May 31, 2026 7.91 0.11 -4.51
Govt. Securities-UTTAR PRADESH 2041 May 31, 2026 7.48 0.11 0.03
Equity-Shree Cement May 31, 2026 6.11 0.09 137.43
Equity-Dabur India May 31, 2026 6.40 0.09 0.43
Equity-M & M May 31, 2026 5.60 0.08 -52.16
Equity-Emami May 31, 2026 5.06 0.07 51.25
Govt. Securities-UTTAR PRADESH 2046 May 31, 2026 5.02 0.07 0.04
Govt. Securities-ANDHRA PRADESH 2046 May 31, 2026 5.01 0.07 0.23
Govt. Securities-GSEC2034 May 31, 2026 5.03 0.07 0.13
Equity-Triveni Turbine May 31, 2026 4.51 0.07 442.97
Equity-MRF May 31, 2026 4.02 0.06 -16.61
Equity-Emcure Pharma May 31, 2026 3.39 0.05 515.60
Govt. Securities-WESTBENGAL 2044 May 31, 2026 3.66 0.05 0.17
Equity-KPIT Technologi. May 31, 2026 3.40 0.05 -74.35
Equity-Bosch May 31, 2026 3.11 0.04 -21.16
Equity-Indiamart Inter. May 31, 2026 2.94 0.04 580.18
Equity-eClerx Services May 31, 2026 2.11 0.03 318.57
Equity-Eternal May 31, 2026 2.25 0.03 -83.87
Govt. Securities-West Bengal 2046 May 31, 2026 1.21 0.02 -75.02
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se May 31, 2026 1.39 0.02 -0.27
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec May 31, 2026 1.55 0.02 -0.12
Fixed Deposits-C C I May 31, 2026 0.75 0.01 0.00
Govt. Securities-GSEC2065 May 31, 2026 0.11 0.00 -0.53
Equity-Relaxo Footwear May 31, 2026 0.01 0.00 -99.58