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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Thermax May 31, 2026 206.72 3.23 0.99
Equity-Max Financial May 31, 2026 205.16 3.21 5.57
Equity-Federal Bank May 31, 2026 203.52 3.18 0.70
Equity-AU Small Finance May 31, 2026 191.12 2.99 -6.46
Equity-Billionbrains May 31, 2026 182.26 2.85 139.84
Equity-J K Cements May 31, 2026 177.33 2.77 -2.19
Equity-APL Apollo Tubes May 31, 2026 159.87 2.50 -3.88
Equity-Torrent Power May 31, 2026 156.23 2.44 -18.19
Equity-Navin Fluo.Intl. May 31, 2026 145.80 2.28 4.52
Equity-KEI Industries May 31, 2026 135.64 2.12 -0.74
Equity-K P R Mill Ltd May 31, 2026 129.27 2.02 -7.99
Equity-Prestige Estates May 31, 2026 125.54 1.96 -3.20
Equity-Jindal Steel May 31, 2026 122.04 1.91 -1.30
Equity-Uno Minda May 31, 2026 119.14 1.86 -0.97
Equity-Ajanta Pharma May 31, 2026 119.00 1.86 3.76
Equity-H U D C O May 31, 2026 115.86 1.81 -7.86
Equity-Dixon Technolog. May 31, 2026 115.41 1.80 -18.15
Equity-PB Fintech. May 31, 2026 114.17 1.78 2.18
Equity-R R Kabel May 31, 2026 110.35 1.73 30.89
Equity-Supreme Inds. May 31, 2026 109.77 1.72 -2.03
Equity-City Union Bank May 31, 2026 101.03 1.58 41.05
Equity-Persistent Syste May 31, 2026 96.77 1.51 8.21
Equity-Hexaware Tech. May 31, 2026 94.80 1.48 13.48
Equity-Swiggy May 31, 2026 94.37 1.48 -4.59
Equity-360 ONE May 31, 2026 89.38 1.40 10.59
Equity-Vishal Mega Mart May 31, 2026 89.21 1.39 -0.43
Equity-Atul May 31, 2026 88.73 1.39 -34.18
Equity-KPIT Technologi. May 31, 2026 88.53 1.38 9.80
Equity-Aptus Value Hou. May 31, 2026 81.88 1.28 0.06
Equity-Apollo Hospitals May 31, 2026 81.77 1.28 7.07
Equity-Apar Inds. May 31, 2026 80.60 1.26 6.38
Equity-Bank of Maha May 31, 2026 80.26 1.25 1.15
Equity-Poonawalla Fin May 31, 2026 79.17 1.24 -8.23
Equity-Muthoot Finance May 31, 2026 78.02 1.22 -2.37
Equity-Fortis Health. May 31, 2026 77.24 1.21 0.60
Equity-Inventurus Knowl May 31, 2026 74.58 1.17 13.78
Equity-Adani Ports May 31, 2026 73.51 1.15 8.89
Equity-Hitachi Energy May 31, 2026 69.07 1.08 14.59
Equity-Sai Life May 31, 2026 69.07 1.08 0.00
Equity-Schaeffler India May 31, 2026 68.79 1.08 0.09
Equity-Astral May 31, 2026 67.99 1.06 193.20
Equity-Stylam Industrie May 31, 2026 67.64 1.06 20.22
Equity-Wework India May 31, 2026 67.64 1.06 13.86
Equity-Titagarh Rail May 31, 2026 67.33 1.05 0.00
Equity-TVS Motor Co. May 31, 2026 67.27 1.05 -3.93
Equity-Mphasis May 31, 2026 66.87 1.05 -28.55
Equity-JSW Cement May 31, 2026 66.29 1.04 5.85
Reverse Repo-C C I May 31, 2026 64.75 1.01 -48.67
Equity-Dr Lal Pathlabs May 31, 2026 64.72 1.01 154.29
Equity-SRF May 31, 2026 63.38 0.99 7.83
Equity-Phoenix Mills May 31, 2026 63.22 0.99 -36.33
Equity-L&T Finance Ltd May 31, 2026 57.77 0.90 30.78
Equity-Motherson Wiring May 31, 2026 54.15 0.85 -3.87
Equity-Radico Khaitan May 31, 2026 54.07 0.85 -10.23
Equity-Welspun Living May 31, 2026 51.34 0.80 6.99
Equity-United Spirits May 31, 2026 50.02 0.78 9.35
Equity-CEAT May 31, 2026 49.96 0.78 -5.93
Equity-Mrs Bectors May 31, 2026 49.28 0.77 -12.49
Equity-Kirloskar Oil May 31, 2026 48.54 0.76 3.13
Derivatives-Margin (Future and Options) May 31, 2026 47.61 0.74 0.27
Equity-Bank of India May 31, 2026 47.40 0.74 0.03
Equity-Berger Paints May 31, 2026 45.65 0.71 5.81
Equity-Chola Financial May 31, 2026 45.38 0.71 -19.49
Equity-Ashok Leyland May 31, 2026 44.56 0.70 64.76
Equity-Ipca Labs. May 31, 2026 44.11 0.69 -0.42
Equity-Rolex Rings May 31, 2026 43.09 0.67 -3.64
Equity-Whirlpool India May 31, 2026 41.86 0.65 -16.55
Equity-Multi Comm. Exc. May 31, 2026 41.81 0.65 0.00
Equity-Meesho May 31, 2026 40.86 0.64 -5.09
Equity-Bharat Forge May 31, 2026 40.37 0.63 4.02
Equity-Polycab India May 31, 2026 35.07 0.55 16.85
Equity-Vedanta Aluminiu May 31, 2026 32.95 0.52 0.00
Equity-Firstsour.Solu. May 31, 2026 31.61 0.49 22.81
Equity-Vedanta May 31, 2026 31.53 0.49 29.85
Equity-A B Real Estate May 31, 2026 30.20 0.47 -16.31
Equity-Malco Energy May 31, 2026 5.50 0.09 0.00
Equity-Welspun Corp May 31, 2026 4.96 0.08 8.69
Equity-Vedanta Power May 31, 2026 3.25 0.05 0.00
Equity-Vedanta Iron & S May 31, 2026 1.60 0.03 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.83 0.01 1.47
Equity-Voltas May 31, 2026 0.19 0.00 -99.55
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 53.33
Net CA & Others-Net CA & Others May 31, 2026 -6.07 -0.09 -150.54