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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Hindalco Inds. May 31, 2026 2.24 5.95 53.35
Equity-Tata Steel May 31, 2026 2.14 5.67 30.50
Equity-NTPC May 31, 2026 2.07 5.50 25.65
Equity-Coal India May 31, 2026 1.98 5.25 22.28
Equity-O N G C May 31, 2026 1.97 5.22 12.16
Equity-Grasim Inds May 31, 2026 1.93 5.11 47.07
Equity-Tata Motors PVeh May 31, 2026 1.91 5.06 60.00
Equity-Power Grid Corpn May 31, 2026 1.90 5.05 18.11
Equity-SBI May 31, 2026 1.73 4.60 18.58
Equity-B P C L May 31, 2026 1.18 3.14 27.75
Equity-Power Fin.Corpn. May 31, 2026 1.18 3.13 36.03
Equity-I O C L May 31, 2026 1.17 3.12 24.73
Equity-Vedanta May 31, 2026 1.02 2.71 -35.14
Equity-H P C L May 31, 2026 0.86 2.28 41.44
Equity-Natl. Aluminium May 31, 2026 0.76 2.02 32.31
Equity-S A I L May 31, 2026 0.72 1.92 62.53
Equity-Aster DM Health. May 31, 2026 0.71 1.89 30.86
Equity-Bank of Baroda May 31, 2026 0.69 1.83 30.58
Equity-GAIL (India) May 31, 2026 0.69 1.82 43.87
Equity-IndusInd Bank May 31, 2026 0.66 1.75 46.44
Equity-REC Ltd May 31, 2026 0.66 1.75 33.25
Equity-NMDC May 31, 2026 0.62 1.65 38.93
Equity-Canara Bank May 31, 2026 0.56 1.49 27.58
Equity-Federal Bank May 31, 2026 0.52 1.38 34.08
Equity-UPL May 31, 2026 0.50 1.33 36.55
Equity-Redington May 31, 2026 0.48 1.27 34.93
Equity-Union Bank (I) May 31, 2026 0.47 1.26 23.12
Equity-Punjab Natl.Bank May 31, 2026 0.47 1.24 27.03
Equity-Oil India May 31, 2026 0.36 0.95 20.57
Equity-GE Shipping Co May 31, 2026 0.35 0.93 21.09
Equity-Vedanta Iron & S May 31, 2026 0.34 0.89 0.00
Equity-Vedanta Power May 31, 2026 0.34 0.89 0.00
Equity-Vedanta Aluminiu May 31, 2026 0.34 0.89 0.00
Equity-Malco Energy May 31, 2026 0.34 0.89 0.00
Equity-Petronet LNG May 31, 2026 0.30 0.78 31.36
Equity-Indian Bank May 31, 2026 0.28 0.73 18.65
Equity-Karur Vysya Bank May 31, 2026 0.27 0.72 20.18
Equity-Bank of India May 31, 2026 0.24 0.63 23.93
Equity-LIC Housing Fin. May 31, 2026 0.23 0.62 29.42
Equity-CESC May 31, 2026 0.23 0.60 46.75
Equity-Bandhan Bank May 31, 2026 0.22 0.59 78.62
Equity-Tata Chemicals May 31, 2026 0.22 0.58 55.94
Equity-IRB Infra.Devl. May 31, 2026 0.20 0.54 16.04
Equity-Zee Entertainmen May 31, 2026 0.20 0.52 56.67
Equity-RBL Bank May 31, 2026 0.19 0.50 44.23
Equity-Bank of Maha May 31, 2026 0.18 0.46 56.80
Equity-Reliance Power May 31, 2026 0.16 0.44 64.93
Equity-Chola Financial May 31, 2026 0.16 0.43 41.11
Equity-NCC May 31, 2026 0.16 0.41 40.40
Equity-Chambal Fert. May 31, 2026 0.14 0.36 30.98
Equity-Sammaan Capital May 31, 2026 0.13 0.36 42.95
Equity-Manappuram Fin. May 31, 2026 0.13 0.36 57.03
Equity-Reliance Infra. May 31, 2026 0.08 0.20 13.88
Equity-Mahanagar Gas May 31, 2026 0.07 0.19 40.51
Net CA & Others-Net CA & Others May 31, 2026 0.04 0.11 0.00
Reverse Repo-C C I May 31, 2026 0.00 0.01 -99.36