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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 112.96 9.65 3.43
Equity-HDFC Bank May 31, 2026 107.45 9.18 -2.19
Reverse Repo-C C I May 31, 2026 80.78 6.90 52.68
Equity-Bharti Airtel May 31, 2026 61.64 5.27 -3.06
Equity-Nestle India May 31, 2026 49.58 4.24 -2.54
Equity-M & M May 31, 2026 40.76 3.48 6.78
Equity-Kotak Mah. Bank May 31, 2026 37.92 3.24 0.24
T Bills-TBILL-182D May 31, 2026 37.74 3.24 15.41
Equity-Reliance Industr May 31, 2026 36.71 3.14 -7.66
Equity-Bharat Electron May 31, 2026 34.52 2.95 -4.76
Equity-Eternal May 31, 2026 34.35 2.93 1.44
Equity-Maruti Suzuki May 31, 2026 28.86 2.47 -1.40
Equity-Titan Company May 31, 2026 26.23 2.24 -7.08
Equity-SBI May 31, 2026 25.33 2.16 -21.66
Equity-Hindalco Inds. May 31, 2026 24.28 2.07 8.55
Equity-Larsen & Toubro May 31, 2026 18.67 1.60 1.56
Equity-Sun Pharma.Inds. May 31, 2026 18.30 1.56 -0.50
Equity-O N G C May 31, 2026 16.92 1.45 -11.40
Equity-Cummins India May 31, 2026 16.10 1.38 11.67
Equity-Muthoot Finance May 31, 2026 16.15 1.38 -7.89
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 14.45 1.23 -0.06
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 14.43 1.23 0.36
Equity-Power Fin.Corpn. May 31, 2026 14.31 1.22 -4.42
Equity-Pidilite Inds. May 31, 2026 14.20 1.21 7.79
Equity-B H E L May 31, 2026 14.08 1.20 18.26
Equity-CG Power & Ind May 31, 2026 13.89 1.19 24.23
Equity-Bajaj Finserv May 31, 2026 13.69 1.17 2.08
Equity-NTPC May 31, 2026 13.64 1.16 -3.07
Equity-Tata Steel May 31, 2026 13.50 1.15 -1.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 13.24 1.13 0.57
Equity-Solar Industries May 31, 2026 13.05 1.12 18.19
Equity-Axis Bank May 31, 2026 12.99 1.11 1.44
Equity-Asian Paints May 31, 2026 12.92 1.10 9.29
T Bills-TBILL-91D May 31, 2026 12.78 1.09 -1.45
Equity-Tata Consumer May 31, 2026 11.10 0.95 0.00
Equity-Max Financial May 31, 2026 10.07 0.86 5.57
Equity-Tata Capital May 31, 2026 9.38 0.80 -8.18
Infrastructure Investment Trust (InvITs)-Citius Transnet May 31, 2026 8.76 0.75 0.98
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 8.27 0.71 0.00
Equity-Bajaj Finance May 31, 2026 8.23 0.70 -3.07
Equity-Lenskart Solut. May 31, 2026 7.88 0.67 0.00
Equity-Billionbrains May 31, 2026 7.80 0.67 0.00
Equity-Navin Fluo.Intl. May 31, 2026 7.39 0.63 4.52
Equity-Aadhar Hsg. Fin. May 31, 2026 6.76 0.58 -2.33
Equity-Cholaman.Inv.&Fn May 31, 2026 6.41 0.55 -1.61
Equity-Coforge May 31, 2026 6.41 0.55 -27.50
Equity-Ambuja Cements May 31, 2026 6.04 0.52 -36.13
Equity-Varun Beverages May 31, 2026 6.06 0.52 0.00
Equity-Max Healthcare May 31, 2026 5.31 0.45 100.46
Equity-ICICI AMC May 31, 2026 4.37 0.37 7.55
Equity-Poly Medicure May 31, 2026 3.83 0.33 -10.74
Equity-TBO Tek May 31, 2026 3.90 0.33 -2.07
Equity-Persistent Syste May 31, 2026 3.76 0.32 8.21
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 3.78 0.32 4.97
Equity-Eicher Motors May 31, 2026 3.67 0.31 0.96
Equity-Vedanta Aluminiu May 31, 2026 3.59 0.31 0.00
Equity-Cipla May 31, 2026 3.47 0.30 0.00
Equity-Info Edg.(India) May 31, 2026 2.47 0.21 2.28
Infrastructure Investment Trust (InvITs)-Anantam Highways May 31, 2026 2.28 0.19 -12.87
Equity-TCS May 31, 2026 1.12 0.10 -8.69
Equity-Malco Energy May 31, 2026 0.58 0.05 0.00
Equity-Torrent Pharma. May 31, 2026 0.30 0.03 -99.19
Net CA & Others-Net CA & Others May 31, 2026 0.68 0.03 -47.85
Equity-Infosys May 31, 2026 0.18 0.02 -1.78
Equity-LTM May 31, 2026 0.07 0.01 -4.94
Equity-Vedanta Iron & S May 31, 2026 0.10 0.01 0.00
Equity-Vedanta Power May 31, 2026 0.12 0.01 0.00
Equity-Tech Mahindra May 31, 2026 0.05 0.00 -98.90
Equity-Trent May 31, 2026 0.01 0.00 2.07