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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Samhi Hotels May 31, 2026 13.11 1.10 5.94
Equity-Eternal May 31, 2026 19.42 1.64 1.44
Equity-Inventurus Knowl May 31, 2026 19.69 1.66 -16.50
Equity-Aster DM Health. May 31, 2026 10.93 0.92 3.89
Equity-KPIT Technologi. May 31, 2026 15.44 1.30 0.00
Equity-KFin Technolog. May 31, 2026 17.16 1.44 91.53
Equity-Dixon Technolog. May 31, 2026 13.67 1.15 3.20
Equity-Rainbow Child. May 31, 2026 19.95 1.68 10.22
Equity-Thyrocare Tech. May 31, 2026 14.20 1.20 26.48
Equity-Bikaji Foods May 31, 2026 9.72 0.82 -3.93
Equity-MAS FINANC SER May 31, 2026 12.58 1.06 -9.11
Equity-One 97 May 31, 2026 11.75 0.99 34.00
Equity-Vedanta Power May 31, 2026 0.74 0.06 0.00
Equity-Dr Lal Pathlabs May 31, 2026 6.49 0.55 0.00
Equity-PB Fintech. May 31, 2026 15.32 1.29 0.00
Equity-AU Small Finance May 31, 2026 20.47 1.72 -3.08
Equity-Varun Beverages May 31, 2026 20.06 1.69 2.78
Equity-Devyani Intl. May 31, 2026 6.22 0.52 -7.51
Equity-Bharat Bijlee May 31, 2026 5.64 0.48 -10.09
Equity-CESC May 31, 2026 15.66 1.32 -2.90
Equity-Reliance Industr May 31, 2026 43.74 3.68 -7.66
Equity-Tata Chemicals May 31, 2026 11.37 0.96 -6.30
Equity-Jubilant Pharmo May 31, 2026 10.47 0.88 7.38
Equity-Shriram Finance May 31, 2026 22.73 1.91 1.05
Equity-Ambuja Cements May 31, 2026 14.56 1.23 0.82
Equity-Grasim Inds May 31, 2026 15.61 1.31 11.73
Equity-Hindalco Inds. May 31, 2026 29.29 2.47 8.55
Equity-J B Chemicals & May 31, 2026 16.58 1.40 6.07
Equity-Trent May 31, 2026 20.32 1.71 1.92
Equity-SBI May 31, 2026 22.42 1.89 -9.74
Equity-Larsen & Toubro May 31, 2026 20.40 1.72 -27.44
Equity-M & M May 31, 2026 19.63 1.65 -1.68
Equity-Max Financial May 31, 2026 14.23 1.20 5.57
Equity-Arvind Ltd May 31, 2026 11.80 0.99 18.77
Equity-Dabur India May 31, 2026 17.74 1.49 0.43
Equity-Balrampur Chini May 31, 2026 8.04 0.68 -1.20
Equity-Timken India May 31, 2026 11.44 0.96 5.88
Equity-Infosys May 31, 2026 32.07 2.70 -1.77
Equity-B H E L May 31, 2026 12.52 1.05 18.26
Equity-Kotak Mah. Bank May 31, 2026 11.53 0.97 0.23
Equity-Samvardh. Mothe. May 31, 2026 19.86 1.67 40.92
Equity-UPL May 31, 2026 17.27 1.45 0.46
Equity-Bajaj Finance May 31, 2026 12.57 1.06 -3.07
Equity-ICICI Bank May 31, 2026 65.32 5.50 -0.55
Equity-IndusInd Bank May 31, 2026 13.39 1.13 -0.19
Equity-Axis Bank May 31, 2026 34.85 2.94 1.44
Equity-HDFC Bank May 31, 2026 44.77 3.77 -3.52
Equity-Greenply Industr May 31, 2026 10.41 0.88 -7.20
Equity-Minda Corp May 31, 2026 11.45 0.96 20.05
Equity-Adani Ports May 31, 2026 13.53 1.14 8.89
Equity-Bharti Airtel May 31, 2026 30.60 2.58 -3.06
Equity-Container Corpn. May 31, 2026 6.02 0.51 -8.88
Equity-Century Plyboard May 31, 2026 15.47 1.30 -3.05
Equity-Godrej Consumer May 31, 2026 12.87 1.08 -3.54
Equity-Gokaldas Exports May 31, 2026 9.75 0.82 -1.69
Equity-Emcure Pharma May 31, 2026 14.92 1.26 -11.19
Equity-Malco Energy May 31, 2026 1.25 0.11 0.00
Equity-Tech Mahindra May 31, 2026 20.77 1.75 0.71
Equity-LTM May 31, 2026 12.18 1.03 -4.87
Equity-Persistent Syste May 31, 2026 9.04 0.76 8.21
Equity-United Breweries May 31, 2026 10.37 0.87 -9.50
Equity-Cyient May 31, 2026 8.28 0.70 4.19
Equity-V-Guard Industri May 31, 2026 13.83 1.16 -7.10
Equity-Sumitomo Chemi. May 31, 2026 16.61 1.40 19.66
Equity-Jindal Steel May 31, 2026 12.07 1.02 -1.30
Equity-Welspun Corp May 31, 2026 27.54 2.32 8.70
Equity-Hind.Aeronautics May 31, 2026 12.91 1.09 -0.81
Equity-Vedanta Aluminiu May 31, 2026 7.50 0.63 0.00
Equity-Vedanta Iron & S May 31, 2026 0.36 0.03 0.00
Equity-Bluestone Jewel May 31, 2026 10.88 0.92 -4.89
Equity-Cello World May 31, 2026 6.09 0.51 -11.80
Equity-Meesho May 31, 2026 24.93 2.10 -14.57
Equity-Tata Motors May 31, 2026 5.50 0.46 -7.42
Net CA & Others-Net CA & Others May 31, 2026 -0.50 -0.04 0.00
Reverse Repo-C C I May 31, 2026 20.04 1.69 -36.29