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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 16.10 3.62 -0.55
Equity-Aditya Infotech May 31, 2026 14.63 3.29 24.85
Reverse Repo-C C I May 31, 2026 11.85 2.67 45.11
Equity-SJS Enterprises May 31, 2026 10.97 2.47 16.39
Equity-Kirloskar Oil May 31, 2026 10.83 2.44 13.53
Equity-Hindalco Inds. May 31, 2026 10.26 2.31 8.55
Equity-Ather Energy May 31, 2026 10.12 2.28 3.13
Equity-HDFC Bank May 31, 2026 9.78 2.20 -3.52
Equity-Shilpa Medicare May 31, 2026 9.28 2.09 22.70
Equity-GMR Airports May 31, 2026 9.18 2.07 4.09
Equity-Jindal Steel May 31, 2026 9.17 2.06 -1.30
Equity-Godrej Consumer May 31, 2026 9.11 2.05 -3.54
Equity-Eternal May 31, 2026 8.80 1.98 1.44
Equity-Adani Ports May 31, 2026 8.66 1.95 8.89
Equity-Trent May 31, 2026 8.13 1.83 40.14
Equity-Axis Bank May 31, 2026 8.02 1.80 1.44
Equity-Sona BLW Precis. May 31, 2026 7.87 1.77 0.03
Equity-Varun Beverages May 31, 2026 7.79 1.75 48.63
Equity-Ajanta Pharma May 31, 2026 7.76 1.75 3.76
Equity-Sun Pharma.Inds. May 31, 2026 7.72 1.74 -0.50
Equity-Larsen & Toubro May 31, 2026 7.61 1.71 1.56
Equity-ICICI Lombard May 31, 2026 7.17 1.61 1.64
Equity-Tech Mahindra May 31, 2026 7.15 1.61 0.71
Equity-Coforge May 31, 2026 6.69 1.51 18.89
Equity-AU Small Finance May 31, 2026 6.47 1.46 -3.08
Equity-Craftsman Auto May 31, 2026 6.26 1.41 18.03
Equity-Fortis Health. May 31, 2026 6.26 1.41 0.59
Equity-Hind. Unilever May 31, 2026 6.22 1.40 -4.33
Equity-Vinati Organics May 31, 2026 6.10 1.37 -1.60
Equity-Swiggy May 31, 2026 6.10 1.37 -4.59
Equity-Thermax May 31, 2026 5.80 1.31 -16.99
Equity-Ujjivan Small May 31, 2026 5.75 1.29 -4.38
Equity-SBI May 31, 2026 5.73 1.29 -9.74
Equity-Emcure Pharma May 31, 2026 5.57 1.25 0.95
Equity-Federal Bank May 31, 2026 5.55 1.25 0.70
Equity-Shivalik Bimetal May 31, 2026 5.52 1.24 24.27
Equity-Aptus Value Hou. May 31, 2026 5.44 1.22 0.06
Equity-Prestige Estates May 31, 2026 5.39 1.21 -3.19
Equity-SBI Life Insuran May 31, 2026 5.39 1.21 0.61
Equity-Ambuja Cements May 31, 2026 5.37 1.21 0.82
Equity-Infosys May 31, 2026 5.28 1.19 -1.77
Equity-City Union Bank May 31, 2026 5.16 1.16 -5.42
Equity-TVS Motor Co. May 31, 2026 5.00 1.12 -3.93
Equity-Greenply Industr May 31, 2026 4.97 1.12 -7.20
Equity-H P C L May 31, 2026 4.76 1.07 5.15
Equity-SBFC Finance May 31, 2026 4.72 1.06 2.16
Equity-J K Cements May 31, 2026 4.52 1.02 -2.19
Equity-Balrampur Chini May 31, 2026 4.27 0.96 -1.20
Equity-Avenue Super. May 31, 2026 4.21 0.95 -11.59
Equity-NTPC May 31, 2026 4.16 0.94 -3.07
Equity-PB Fintech. May 31, 2026 4.06 0.91 2.18
Equity-Persistent Syste May 31, 2026 4.05 0.91 8.22
Equity-Atul May 31, 2026 3.96 0.89 0.56
Equity-PNB Housing May 31, 2026 3.76 0.85 0.00
Equity-Reliance Industr May 31, 2026 3.73 0.84 -7.66
Equity-B P C L May 31, 2026 3.73 0.84 -0.78
Equity-Billionbrains May 31, 2026 3.57 0.80 0.00
Equity-Shriram Finance May 31, 2026 3.50 0.79 1.05
Equity-M & B Engineer. May 31, 2026 3.46 0.78 -10.13
Equity-VRL Logistics May 31, 2026 3.41 0.77 -7.69
Equity-Firstsour.Solu. May 31, 2026 3.39 0.76 22.81
Equity-Cera Sanitary. May 31, 2026 3.31 0.75 0.00
Equity-L&T Technology May 31, 2026 3.29 0.74 -5.35
Net CA & Others-Net CA & Others May 31, 2026 3.24 0.73 100.31
Equity-Sobha May 31, 2026 2.96 0.67 -1.08
Equity-Meesho May 31, 2026 2.90 0.65 -58.30
Equity-Nippon Life Ind. May 31, 2026 2.81 0.63 8.93
Equity-Cyient May 31, 2026 2.75 0.62 4.19
Equity-HDFC Life Insur. May 31, 2026 2.74 0.62 1.35
Equity-Mahanagar Gas May 31, 2026 2.61 0.59 -17.87
Equity-360 ONE May 31, 2026 2.37 0.53 6.75
Equity-Praj Industries May 31, 2026 2.23 0.50 -13.72
Equity-Kirl. Brothers May 31, 2026 2.21 0.50 3.24
Equity-P I Industries May 31, 2026 1.89 0.42 -9.16
Equity-Supreme Inds. May 31, 2026 1.63 0.37 -2.03
Equity-Multi Comm. Exc. May 31, 2026 1.18 0.27 0.00
Govt. Securities-GSEC2030 May 31, 2026 1.02 0.23 -0.38
Preference Shares-TVS Motor Co. May 31, 2026 0.06 0.01 1.48