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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 46.49 8.32 -0.55
Equity-HDFC Bank May 31, 2026 25.11 4.49 -3.52
Equity-Bharti Airtel May 31, 2026 22.78 4.08 -3.06
Equity-Axis Bank May 31, 2026 21.14 3.79 1.44
Equity-Kotak Mah. Bank May 31, 2026 21.13 3.78 0.23
Equity-Infosys May 31, 2026 18.39 3.29 -8.85
Equity-Hindalco Inds. May 31, 2026 16.90 3.03 8.55
Equity-SBI May 31, 2026 16.49 2.95 -9.74
Equity-TVS Motor Co. May 31, 2026 15.13 2.71 -3.93
Equity-Sona BLW Precis. May 31, 2026 13.47 2.41 0.03
Equity-Bajaj Finance May 31, 2026 13.32 2.38 -3.07
Equity-AU Small Finance May 31, 2026 12.80 2.29 -3.08
Equity-M & M May 31, 2026 12.49 2.24 -1.68
Equity-Apollo Hospitals May 31, 2026 12.36 2.21 7.07
Equity-Samvardh. Mothe. May 31, 2026 11.94 2.14 20.24
Equity-ICICI AMC May 31, 2026 11.56 2.07 -4.71
Equity-Shriram Finance May 31, 2026 11.55 2.07 1.05
Equity-Hind. Unilever May 31, 2026 11.53 2.06 -4.33
Equity-Eternal May 31, 2026 11.28 2.02 1.44
Equity-V-Mart Retail May 31, 2026 11.04 1.98 8.16
Equity-Varun Beverages May 31, 2026 10.56 1.89 2.78
Equity-TCS May 31, 2026 9.92 1.78 -19.83
Equity-J K Cements May 31, 2026 9.88 1.77 -2.19
Equity-ICICI Lombard May 31, 2026 9.73 1.74 1.65
Equity-LTM May 31, 2026 9.34 1.67 -4.87
Equity-Indus Towers May 31, 2026 8.84 1.58 7.83
Equity-Avenue Super. May 31, 2026 8.71 1.56 -11.59
Equity-Tata Consumer May 31, 2026 8.48 1.52 2.95
Equity-Titan Company May 31, 2026 8.15 1.46 -7.08
Equity-A B Lifestyle May 31, 2026 8.12 1.45 -2.54
Equity-Hero Motocorp May 31, 2026 7.90 1.41 -28.47
Equity-RBL Bank May 31, 2026 7.80 1.40 2.51
Reverse Repo-C C I May 31, 2026 7.67 1.37 114.34
Equity-Mankind Pharma May 31, 2026 7.13 1.28 5.74
Equity-Torrent Pharma. May 31, 2026 7.06 1.26 5.39
Equity-IndusInd Bank May 31, 2026 6.40 1.15 -0.19
Equity-Coforge May 31, 2026 6.40 1.15 18.89
Equity-Britannia Inds. May 31, 2026 6.25 1.12 -9.11
Equity-Voltas May 31, 2026 6.23 1.12 -12.91
Equity-PNB Housing May 31, 2026 5.99 1.07 -1.45
Equity-Schaeffler India May 31, 2026 5.98 1.07 0.09
Equity-Page Industries May 31, 2026 5.73 1.03 3.83
Equity-HCL Technologies May 31, 2026 5.48 0.98 -18.38
Equity-Tech Mahindra May 31, 2026 5.31 0.95 0.71
Equity-Sun Pharma.Inds. May 31, 2026 5.23 0.94 -0.50
Equity-Godrej Consumer May 31, 2026 5.15 0.92 -3.54
Equity-SBI Life Insuran May 31, 2026 4.58 0.82 0.61
Equity-Lupin May 31, 2026 4.54 0.81 -1.63
Equity-MAS FINANC SER May 31, 2026 4.23 0.76 -9.10
Equity-Cipla May 31, 2026 3.78 0.68 6.98
Equity-Dalmia BharatLtd May 31, 2026 3.50 0.63 -8.29
Equity-Pitti Engg. May 31, 2026 3.07 0.55 -4.45
Equity-Interglobe Aviat May 31, 2026 2.10 0.38 2.55
Equity-Whirlpool India May 31, 2026 1.94 0.35 -16.55
Derivatives-Margin (Future and Options) May 31, 2026 0.50 0.09 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.21 0.04 1.47
Equity-Meesho May 31, 2026 0.10 0.02 -5.12
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.01 0.00 5.06
Net CA & Others-Net CA & Others May 31, 2026 -0.21 -0.04 0.00