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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 247.41 4.37 -0.55
Equity-SBI May 31, 2026 198.71 3.51 -9.74
Equity-AU Small Finance May 31, 2026 188.37 3.32 -3.08
Equity-J K Cements May 31, 2026 158.08 2.79 -2.19
Equity-Max Financial May 31, 2026 146.29 2.58 5.57
Equity-APL Apollo Tubes May 31, 2026 140.07 2.47 -3.88
Equity-KEI Industries May 31, 2026 139.60 2.46 8.44
Equity-Hindalco Inds. May 31, 2026 135.36 2.39 8.55
Equity-Samvardh. Mothe. May 31, 2026 132.38 2.34 20.24
Equity-Navin Fluo.Intl. May 31, 2026 130.82 2.31 4.52
Equity-Jindal Steel May 31, 2026 127.92 2.26 -1.30
Equity-Varun Beverages May 31, 2026 120.97 2.13 8.13
Equity-Astral May 31, 2026 119.61 2.11 3.17
Equity-GMR Airports May 31, 2026 118.66 2.09 61.35
Equity-Uno Minda May 31, 2026 116.22 2.05 5.73
Equity-Bharat Electron May 31, 2026 110.39 1.95 -4.76
Equity-Ajanta Pharma May 31, 2026 103.04 1.82 3.76
Equity-Bajaj Finance May 31, 2026 101.34 1.79 -3.07
Equity-Apollo Hospitals May 31, 2026 96.08 1.70 7.07
Equity-Schaeffler India May 31, 2026 95.69 1.69 0.09
Equity-TVS Motor Co. May 31, 2026 93.52 1.65 -3.93
Equity-Phoenix Mills May 31, 2026 92.38 1.63 0.35
Equity-Bank of Maha May 31, 2026 91.21 1.61 1.15
Equity-Titan Company May 31, 2026 89.77 1.58 -7.08
Equity-Hind.Aeronautics May 31, 2026 84.68 1.49 -0.81
Equity-Eternal May 31, 2026 84.41 1.49 1.44
Equity-M & M May 31, 2026 83.95 1.48 -1.68
Equity-Mankind Pharma May 31, 2026 81.67 1.44 5.74
Equity-K P R Mill Ltd May 31, 2026 79.60 1.40 3.19
Equity-Trent May 31, 2026 78.61 1.39 23.90
Equity-Fortis Health. May 31, 2026 78.35 1.38 0.60
Equity-ICICI Lombard May 31, 2026 76.45 1.35 1.64
Equity-Tech Mahindra May 31, 2026 73.27 1.29 0.71
Equity-Coforge May 31, 2026 72.88 1.29 18.89
Equity-Swiggy May 31, 2026 72.71 1.28 -4.59
Equity-One 97 May 31, 2026 70.05 1.24 2.10
Equity-Axis Bank May 31, 2026 69.87 1.23 1.44
Equity-A B B May 31, 2026 67.74 1.20 0.32
Equity-Bharti Airtel May 31, 2026 66.86 1.18 -3.06
Equity-Five-Star Bus.Fi May 31, 2026 63.24 1.12 -7.17
Equity-Samhi Hotels May 31, 2026 60.74 1.07 18.73
Equity-Muthoot Finance May 31, 2026 59.72 1.05 -2.37
Equity-Gokaldas Exports May 31, 2026 58.78 1.04 -1.69
Equity-JSW Energy May 31, 2026 57.67 1.02 6.04
Equity-Max Healthcare May 31, 2026 56.84 1.00 6.08
Equity-Larsen & Toubro May 31, 2026 56.38 0.99 -22.83
Reverse Repo-C C I May 31, 2026 56.23 0.99 -67.45
Derivatives-Margin (Future and Options) May 31, 2026 55.08 0.97 -0.04
Equity-Sona BLW Precis. May 31, 2026 54.26 0.96 0.03
Equity-Bajaj Finserv May 31, 2026 53.94 0.95 2.08
Equity-Infosys May 31, 2026 52.81 0.93 -15.73
Equity-P I Industries May 31, 2026 51.59 0.91 -9.16
Equity-Interglobe Aviat May 31, 2026 49.80 0.88 2.55
Equity-CG Power & Ind May 31, 2026 48.48 0.86 12.80
Equity-Emcure Pharma May 31, 2026 46.73 0.82 0.95
Equity-H P C L May 31, 2026 46.00 0.81 5.15
Equity-Blue Star May 31, 2026 42.80 0.76 -10.78
Equity-Reliance Industr May 31, 2026 41.37 0.73 -7.66
Equity-PB Fintech. May 31, 2026 40.64 0.72 0.00
Equity-Tata Consumer May 31, 2026 40.02 0.71 0.00
Equity-Brigade Enterpr. May 31, 2026 39.60 0.70 -17.42
Equity-Meesho May 31, 2026 38.68 0.68 -5.09
Equity-SBFC Finance May 31, 2026 37.20 0.66 2.16
Equity-Gland Pharma May 31, 2026 32.13 0.57 0.00
Equity-Mphasis May 31, 2026 31.90 0.56 -0.23
Equity-Vedanta Aluminiu May 31, 2026 30.49 0.54 0.00
Equity-Cohance Life May 31, 2026 30.00 0.53 -10.71
Equity-Vedanta May 31, 2026 29.19 0.52 29.85
Equity-Ambuja Cements May 31, 2026 19.32 0.34 0.82
Equity-Hexaware Tech. May 31, 2026 16.49 0.29 22.74
Equity-Lenskart Solut. May 31, 2026 10.98 0.19 1.53
Equity-Persistent Syste May 31, 2026 10.12 0.18 0.00
Equity-Malco Energy May 31, 2026 5.09 0.09 0.00
Equity-KFin Technolog. May 31, 2026 3.99 0.07 0.00
Equity-Tata Motors May 31, 2026 3.80 0.07 -7.42
Equity-Vedanta Power May 31, 2026 3.01 0.05 0.00
Equity-Vedanta Iron & S May 31, 2026 1.48 0.03 0.00
Preference Shares-TVS Motor Co. May 31, 2026 1.15 0.02 1.47
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 140.00
Net CA & Others-Net CA & Others May 31, 2026 -6.27 -0.11 -1,747.30