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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Federal Bank May 31, 2026 83.30 4.07 0.70
Equity-Marico May 31, 2026 76.46 3.74 6.03
Equity-Grasim Inds May 31, 2026 75.19 3.68 11.73
Equity-Ashok Leyland May 31, 2026 74.94 3.66 -4.10
Equity-SBI May 31, 2026 71.95 3.52 -16.22
Equity-Apollo Hospitals May 31, 2026 71.76 3.51 7.07
Equity-Hindalco Inds. May 31, 2026 67.29 3.29 5.25
Equity-Bharti Airtel May 31, 2026 65.70 3.21 -5.80
Equity-Sun Pharma.Inds. May 31, 2026 65.51 3.20 -0.50
Equity-Torrent Pharma. May 31, 2026 64.36 3.15 5.39
Equity-UltraTech Cem. May 31, 2026 63.77 3.12 -0.90
Equity-Cummins India May 31, 2026 59.28 2.90 11.67
Equity-Eicher Motors May 31, 2026 58.57 2.86 0.96
Equity-Polycab India May 31, 2026 57.98 2.83 16.85
Equity-Laurus Labs May 31, 2026 57.60 2.82 23.71
Equity-TVS Motor Co. May 31, 2026 54.51 2.67 -7.13
Equity-Tata Consumer May 31, 2026 53.89 2.64 2.95
Equity-B P C L May 31, 2026 53.44 2.61 -0.78
Equity-Multi Comm. Exc. May 31, 2026 52.47 2.57 -0.57
Equity-Bank of Baroda May 31, 2026 51.90 2.54 1.91
Equity-Lupin May 31, 2026 51.12 2.50 -1.63
Equity-Jindal Steel May 31, 2026 49.35 2.41 -1.30
Equity-Canara Bank May 31, 2026 48.62 2.38 -2.86
Equity-Muthoot Finance May 31, 2026 48.41 2.37 -2.37
Equity-L&T Finance Ltd May 31, 2026 48.02 2.35 2.46
Equity-Bharat Forge May 31, 2026 46.50 2.27 4.02
Equity-Navin Fluo.Intl. May 31, 2026 45.32 2.22 4.52
Equity-APL Apollo Tubes May 31, 2026 44.58 2.18 -3.88
Equity-HCL Technologies May 31, 2026 43.79 2.14 -1.28
Equity-H P C L May 31, 2026 42.01 2.05 5.15
Equity-Indian Bank May 31, 2026 41.25 2.02 -2.21
Equity-M & M Fin. Serv. May 31, 2026 37.73 1.84 -11.35
Equity-Max Financial May 31, 2026 27.54 1.35 5.57
Equity-Radico Khaitan May 31, 2026 27.50 1.34 -19.67
Equity-Vedanta Aluminiu May 31, 2026 24.96 1.22 0.00
Equity-Britannia Inds. May 31, 2026 18.88 0.92 -9.11
Equity-Vedanta May 31, 2026 17.05 0.83 -7.32
Equity-KEI Industries May 31, 2026 15.04 0.74 -4.96
Equity-NMDC May 31, 2026 14.32 0.70 -2.63
Equity-Alkem Lab May 31, 2026 13.64 0.67 1.81
Equity-S A I L May 31, 2026 12.39 0.61 10.70
Equity-Bajaj Auto May 31, 2026 10.75 0.53 4.66
Equity-Natl. Aluminium May 31, 2026 9.42 0.46 6.30
Equity-Union Bank (I) May 31, 2026 9.19 0.45 1.17
Reverse Repo-C C I May 31, 2026 7.18 0.35 159.32
Derivatives-Margin (Future and Options) May 31, 2026 5.00 0.24 0.00
Equity-Malco Energy May 31, 2026 4.17 0.20 0.00
Equity-Vedanta Power May 31, 2026 2.46 0.12 0.00
Equity-Vedanta Iron & S May 31, 2026 1.21 0.06 0.00
Preference Shares-TVS Motor Co. May 31, 2026 1.14 0.06 1.47
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.00 0.00 -49.30
Net CA & Others-Net CA & Others May 31, 2026 -3.36 -0.16 0.00