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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 132.71 5.93 5.70
Reverse Repo-C C I May 31, 2026 121.40 5.42 119.60
Equity-HDFC Bank May 31, 2026 100.92 4.51 -1.44
Equity-Nestle India May 31, 2026 69.41 3.10 -2.54
Equity-Max Financial May 31, 2026 53.43 2.39 5.57
T Bills-TBILL-182D May 31, 2026 53.47 2.39 10.56
T Bills-TBILL-91D May 31, 2026 48.11 2.14 50.82
Equity-Phoenix Mills May 31, 2026 46.08 2.06 1.83
Equity-Eternal May 31, 2026 44.10 1.97 1.44
Equity-Reliance Industr May 31, 2026 43.80 1.96 -7.66
Equity-Hitachi Energy May 31, 2026 43.61 1.95 14.59
Equity-M & M May 31, 2026 43.15 1.93 14.65
Equity-Bharti Airtel May 31, 2026 42.54 1.90 -3.06
Equity-Bharat Electron May 31, 2026 39.30 1.76 -4.76
Equity-Bharti Hexacom May 31, 2026 39.15 1.75 -1.44
Net CA & Others-Net CA & Others May 31, 2026 39.81 1.74 4,190.17
Equity-Fortis Health. May 31, 2026 37.76 1.69 0.60
Equity-Kotak Mah. Bank May 31, 2026 36.99 1.65 0.23
Equity-Coforge May 31, 2026 36.47 1.63 73.80
Equity-Persistent Syste May 31, 2026 35.54 1.59 8.21
Equity-Maruti Suzuki May 31, 2026 34.07 1.52 -1.40
Equity-Titan Company May 31, 2026 31.45 1.40 -7.08
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 30.15 1.35 -0.06
Equity-SBI May 31, 2026 28.83 1.29 -27.12
Equity-Laurus Labs May 31, 2026 28.54 1.27 23.71
Equity-B H E L May 31, 2026 27.74 1.24 18.26
Equity-Tube Investments May 31, 2026 26.47 1.18 6.56
Equity-Nippon Life Ind. May 31, 2026 26.13 1.17 72.47
Equity-Natl. Aluminium May 31, 2026 24.61 1.10 6.30
Equity-GE Vernova T&D May 31, 2026 22.54 1.01 15.28
Equity-Hindalco Inds. May 31, 2026 22.25 0.99 8.55
Equity-AIA Engineering May 31, 2026 21.97 0.98 34.81
Equity-Cummins India May 31, 2026 21.55 0.96 11.67
Equity-Federal Bank May 31, 2026 21.25 0.95 -49.81
Equity-360 ONE May 31, 2026 21.34 0.95 30.48
Equity-Marico May 31, 2026 20.77 0.93 6.03
Equity-Info Edg.(India) May 31, 2026 20.73 0.93 2.28
Equity-Vishal Mega Mart May 31, 2026 20.30 0.91 -0.43
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 19.89 0.89 0.57
Equity-Oil India May 31, 2026 18.99 0.85 132.46
Equity-Motil.Oswal.Fin. May 31, 2026 18.91 0.84 127.26
Equity-Alkem Lab May 31, 2026 18.05 0.81 1.81
Equity-Lenskart Solut. May 31, 2026 18.06 0.81 0.00
Equity-Ipca Labs. May 31, 2026 17.69 0.79 -0.42
Equity-REC Ltd May 31, 2026 17.41 0.78 -4.70
Equity-Tata Capital May 31, 2026 16.89 0.75 -8.18
Infrastructure Investment Trust (InvITs)-Vertis Infra. May 31, 2026 16.90 0.75 0.31
Equity-Muthoot Finance May 31, 2026 16.67 0.74 -55.89
Equity-Sun Pharma.Inds. May 31, 2026 16.29 0.73 -0.50
Equity-Tata Steel May 31, 2026 16.08 0.72 -1.58
Equity-Sona BLW Precis. May 31, 2026 16.18 0.72 0.03
Equity-Axis Bank May 31, 2026 16.22 0.72 1.44
Equity-Hero Motocorp May 31, 2026 15.81 0.71 -3.84
Equity-Berger Paints May 31, 2026 15.28 0.68 22.38
Equity-O N G C May 31, 2026 15.20 0.68 -11.40
Equity-Larsen & Toubro May 31, 2026 15.14 0.68 1.56
Equity-KEI Industries May 31, 2026 14.65 0.65 8.44
Equity-Asian Paints May 31, 2026 13.88 0.62 9.29
Equity-Abbott India May 31, 2026 13.78 0.62 5.58
Equity-Bajaj Finserv May 31, 2026 13.16 0.59 2.08
Equity-Bajaj Finance May 31, 2026 13.08 0.58 -3.07
Equity-Navin Fluo.Intl. May 31, 2026 12.95 0.58 4.52
Equity-J B Chemicals & May 31, 2026 11.79 0.53 6.07
Equity-Godrej Industrie May 31, 2026 11.63 0.52 15.46
Equity-Pidilite Inds. May 31, 2026 11.52 0.51 7.78
Equity-H P C L May 31, 2026 11.11 0.50 5.15
Equity-Ajanta Pharma May 31, 2026 10.99 0.49 3.76
Equity-Billionbrains May 31, 2026 10.50 0.47 0.00
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 10.37 0.46 -2.16
Equity-Multi Comm. Exc. May 31, 2026 10.06 0.45 -0.57
Equity-NTPC May 31, 2026 9.88 0.44 -3.07
Equity-Jindal Stain. May 31, 2026 9.07 0.41 -10.72
Equity-Coromandel Inter May 31, 2026 8.65 0.39 -11.51
Equity-Poly Medicure May 31, 2026 8.00 0.36 -10.74
Equity-Petronet LNG May 31, 2026 8.11 0.36 1,954.61
Equity-Narayana Hrudaya May 31, 2026 7.82 0.35 7.21
Equity-Supreme Inds. May 31, 2026 7.66 0.34 -2.03
Equity-Godrej Propert. May 31, 2026 7.58 0.34 -3.95
Equity-Power Grid Corpn May 31, 2026 7.62 0.34 -8.73
Equity-Endurance Tech. May 31, 2026 7.38 0.33 16.82
Equity-FSN E-Commerce May 31, 2026 7.40 0.33 -37.40
Equity-Cipla May 31, 2026 7.19 0.32 6.98
Equity-NMDC May 31, 2026 6.90 0.31 -2.63
Equity-Ambuja Cements May 31, 2026 6.83 0.30 -44.43
Equity-Cholaman.Inv.&Fn May 31, 2026 6.60 0.29 -1.61
Equity-Colgate-Palmoliv May 31, 2026 6.34 0.28 -1.73
Equity-International Ge May 31, 2026 6.17 0.28 7.47
Equity-Divi`s Lab. May 31, 2026 5.28 0.24 2.53
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 5.46 0.24 4.97
Equity-Metro Brands May 31, 2026 4.67 0.21 0.14
Equity-Sai Life May 31, 2026 4.61 0.21 0.00
Equity-Gland Pharma May 31, 2026 4.62 0.21 0.00
Equity-Intellect Design May 31, 2026 4.31 0.19 -3.82
Equity-A B Real Estate May 31, 2026 4.26 0.19 0.00
Equity-Vedanta Aluminiu May 31, 2026 4.28 0.19 0.00
Equity-ICICI AMC May 31, 2026 4.00 0.18 7.55
Equity-ICICI Pru Life May 31, 2026 4.04 0.18 -1.93
Equity-Bharat Bijlee May 31, 2026 3.85 0.17 -29.11
Equity-JSW Energy May 31, 2026 3.87 0.17 6.04
Equity-Max Healthcare May 31, 2026 3.78 0.17 -2.81
Equity-Indian Bank May 31, 2026 2.86 0.13 -89.16
Equity-AU Small Finance May 31, 2026 2.99 0.13 -3.07
Equity-Sobha May 31, 2026 2.39 0.11 -1.07
Equity-CG Power & Ind May 31, 2026 2.40 0.11 0.00
Equity-Power Fin.Corpn. May 31, 2026 2.02 0.09 -4.42
Equity-Torrent Pharma. May 31, 2026 1.75 0.08 -89.29
Equity-PB Fintech. May 31, 2026 1.52 0.07 -95.60
Equity-Chola Financial May 31, 2026 0.83 0.04 1.66
Equity-Malco Energy May 31, 2026 0.69 0.03 0.00
Equity-TCS May 31, 2026 0.46 0.02 -8.69
Equity-Page Industries May 31, 2026 0.54 0.02 -65.63
Equity-Tech Mahindra May 31, 2026 0.18 0.01 -96.15
Equity-Vedanta Iron & S May 31, 2026 0.12 0.01 0.00
Equity-KPIT Technologi. May 31, 2026 0.19 0.01 -94.00
Equity-Vedanta Power May 31, 2026 0.14 0.01 0.00
Equity-Infosys May 31, 2026 0.09 0.00 -1.74
Equity-LTM May 31, 2026 0.06 0.00 -54.04
Equity-Blue Star May 31, 2026 0.05 0.00 -10.84
Equity-Mankind Pharma May 31, 2026 0.04 0.00 -99.66
Equity-Trent May 31, 2026 0.00 0.00 0.00