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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 80.43 5.07 4.19
Equity-HDFC Bank May 31, 2026 66.40 4.18 -11.47
Reverse Repo-C C I May 31, 2026 62.13 3.92 -33.83
Equity-Reliance Industr May 31, 2026 60.48 3.81 -4.33
Equity-NTPC May 31, 2026 48.42 3.05 22.90
Equity-Bharti Airtel May 31, 2026 46.06 2.90 22.43
Equity-Shriram Finance May 31, 2026 42.84 2.70 25.44
Equity-SBI May 31, 2026 40.51 2.55 -6.60
Equity-Larsen & Toubro May 31, 2026 39.11 2.46 36.42
Equity-Infosys May 31, 2026 37.06 2.34 -13.73
Equity-B H E L May 31, 2026 36.03 2.27 175.11
Equity-M & M May 31, 2026 31.42 1.98 13.12
Equity-Sun Pharma.Inds. May 31, 2026 30.66 1.93 13.66
Equity-Sona BLW Precis. May 31, 2026 30.16 1.90 74.41
Equity-Minda Corp May 31, 2026 29.25 1.84 59.83
Equity-Apollo Hospitals May 31, 2026 28.47 1.79 95.53
Equity-Tech Mahindra May 31, 2026 26.27 1.66 7.22
Equity-Apar Inds. May 31, 2026 25.97 1.64 76.74
Equity-Varun Beverages May 31, 2026 25.24 1.59 129.08
Equity-Bharat Electron May 31, 2026 24.66 1.55 24.38
Equity-Premier Energies May 31, 2026 24.52 1.55 37.04
Equity-PNB Housing May 31, 2026 23.89 1.51 107.57
Equity-Welspun Corp May 31, 2026 23.64 1.49 245.93
Equity-Multi Comm. Exc. May 31, 2026 21.91 1.38 19.65
Equity-GE Vernova T&D May 31, 2026 20.54 1.29 39.51
Equity-Kotak Mah. Bank May 31, 2026 20.15 1.27 8.72
Equity-Fortis Health. May 31, 2026 19.35 1.22 16.79
Equity-IndusInd Bank May 31, 2026 19.11 1.20 51.58
Equity-RBL Bank May 31, 2026 18.14 1.14 19.07
Equity-UltraTech Cem. May 31, 2026 17.42 1.10 6.86
Equity-Axis Bank May 31, 2026 17.21 1.08 10.79
Equity-Federal Bank May 31, 2026 16.43 1.04 16.62
Equity-Samvardh. Mothe. May 31, 2026 16.41 1.03 269.79
Equity-Indus Towers May 31, 2026 16.13 1.02 19.78
Equity-City Union Bank May 31, 2026 15.76 0.99 37.50
Equity-B P C L May 31, 2026 15.37 0.97 23.59
Equity-Karur Vysya Bank May 31, 2026 15.39 0.97 26.44
Equity-Eternal May 31, 2026 15.29 0.96 0.00
Equity-PB Fintech. May 31, 2026 14.95 0.94 0.00
Equity-Jindal Steel May 31, 2026 14.34 0.90 8.45
Equity-Vijaya Diagnost. May 31, 2026 14.21 0.90 117.62
Equity-J B Chemicals & May 31, 2026 14.12 0.89 18.28
Equity-Hind.Aeronautics May 31, 2026 13.95 0.88 133.09
Equity-HDFC Life Insur. May 31, 2026 13.93 0.88 0.71
Equity-Torrent Pharma. May 31, 2026 12.79 0.81 4.52
Equity-Laurus Labs May 31, 2026 12.74 0.80 -0.37
Equity-Hyundai Motor I May 31, 2026 12.58 0.79 8.21
Equity-Craftsman Auto May 31, 2026 12.59 0.79 61.06
Equity-SBI Life Insuran May 31, 2026 12.36 0.78 2.97
Equity-Phoenix Mills May 31, 2026 12.15 0.77 44.03
Equity-United Spirits May 31, 2026 12.15 0.77 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 12.13 0.76 91.30
Equity-TCS May 31, 2026 11.81 0.74 18.77
Equity-Sansera Enginee. May 31, 2026 11.60 0.73 54.56
Equity-Amber Enterp. May 31, 2026 11.49 0.72 0.00
Equity-Marico May 31, 2026 11.13 0.70 0.00
Equity-Radico Khaitan May 31, 2026 11.05 0.70 0.00
Equity-Bajaj Finserv May 31, 2026 10.87 0.68 9.30
Equity-Ujjivan Small May 31, 2026 9.96 0.63 15.62
Equity-Ather Energy May 31, 2026 9.89 0.62 0.00
Equity-Hindalco Inds. May 31, 2026 8.29 0.52 58.14
Equity-TVS Motor Co. May 31, 2026 8.13 0.51 -20.31
Equity-Bandhan Bank May 31, 2026 8.15 0.51 -30.57
Equity-Bajaj Auto May 31, 2026 8.05 0.51 47.29
Equity-Vedanta May 31, 2026 7.88 0.50 -56.17
Equity-Coforge May 31, 2026 7.96 0.50 52.81
Equity-Bajaj Finance May 31, 2026 7.81 0.49 153.18
Equity-O N G C May 31, 2026 7.74 0.49 -6.76
Equity-Triveni Turbine May 31, 2026 7.62 0.48 0.00
Equity-INDIA SHELTE FIN May 31, 2026 7.52 0.47 1.22
Equity-ITC May 31, 2026 7.02 0.44 -0.28
Equity-Health.Global May 31, 2026 6.97 0.44 21.33
Equity-Tata Steel May 31, 2026 6.98 0.44 36.81
Equity-Blue Star May 31, 2026 6.65 0.42 0.00
Equity-CG Power & Ind May 31, 2026 5.42 0.34 -38.35
Equity-Chola Financial May 31, 2026 5.14 0.32 15.87
Equity-Krishna Institu. May 31, 2026 5.03 0.32 -25.66
Equity-Firstsour.Solu. May 31, 2026 4.43 0.28 28.54
Equity-Birlasoft Ltd May 31, 2026 4.11 0.26 -3.97
Equity-TD Power Systems May 31, 2026 4.03 0.25 0.00
Equity-Brigade Enterpr. May 31, 2026 3.71 0.23 0.25
Equity-Indian Bank May 31, 2026 3.50 0.22 -47.25
Equity-MTAR Technologie May 31, 2026 3.13 0.20 0.00
Equity-Cipla May 31, 2026 2.81 0.18 14.44
Equity-Vedanta Power May 31, 2026 2.70 0.17 0.00
Equity-Malco Energy May 31, 2026 2.70 0.17 0.00
Equity-Vedanta Aluminiu May 31, 2026 2.70 0.17 0.00
Equity-Vedanta Iron & S May 31, 2026 2.70 0.17 0.00
Equity-Maruti Suzuki May 31, 2026 2.47 0.16 -34.53
Net CA & Others-Net CA & Others May 31, 2026 2.34 0.14 71.41
Equity-Dixon Technolog. May 31, 2026 1.14 0.07 19.13
Equity-Berger Paints May 31, 2026 0.73 0.05 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.13 0.01 0.99