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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel May 31, 2026 1.28 4.99 1.86
Equity-ICICI Bank May 31, 2026 1.22 4.78 -12.23
Equity-Larsen & Toubro May 31, 2026 1.22 4.75 -7.37
Equity-Reliance Industr May 31, 2026 1.20 4.67 -4.43
Equity-HDFC Bank May 31, 2026 1.13 4.40 -8.87
Equity-Infosys May 31, 2026 1.03 4.03 -8.66
Equity-SBI May 31, 2026 1.02 3.99 -22.01
Equity-ITC May 31, 2026 0.71 2.76 -10.99
Equity-M & M May 31, 2026 0.69 2.71 -13.20
Equity-TCS May 31, 2026 0.58 2.28 -16.85
Equity-Sun Pharma.Inds. May 31, 2026 0.50 1.94 3.05
Equity-Hind. Unilever May 31, 2026 0.49 1.91 -10.72
Equity-NTPC May 31, 2026 0.47 1.83 -1.49
Equity-Eternal May 31, 2026 0.46 1.79 1.76
Equity-Maruti Suzuki May 31, 2026 0.44 1.73 -14.32
Equity-Tata Steel May 31, 2026 0.44 1.72 -4.35
Equity-Adani Green May 31, 2026 0.44 1.71 65.73
Equity-Titan Company May 31, 2026 0.43 1.66 -8.48
Equity-Bharat Electron May 31, 2026 0.38 1.47 -10.09
Equity-Adani Enterp. May 31, 2026 0.38 1.47 38.93
Equity-UltraTech Cem. May 31, 2026 0.34 1.35 -12.34
Equity-Power Grid Corpn May 31, 2026 0.34 1.32 -5.68
Equity-Adani Ports May 31, 2026 0.32 1.26 9.99
Equity-Solar Industries May 31, 2026 0.32 1.24 6.60
Equity-Godrej Industrie May 31, 2026 0.31 1.23 18.87
Equity-Page Industries May 31, 2026 0.31 1.19 26.69
Equity-Asian Paints May 31, 2026 0.30 1.18 7.32
Equity-K P R Mill Ltd May 31, 2026 0.30 1.18 19.29
Equity-Trent May 31, 2026 0.29 1.15 10.01
Equity-Nestle India May 31, 2026 0.29 1.14 -1.26
Equity-Oberoi Realty May 31, 2026 0.29 1.14 13.12
Equity-Zee Entertainmen May 31, 2026 0.29 1.14 13.20
Equity-Grasim Inds May 31, 2026 0.29 1.12 2.24
Equity-Bajaj Auto May 31, 2026 0.28 1.10 -7.71
Equity-SRF May 31, 2026 0.28 1.08 14.21
Equity-Hindustan Zinc May 31, 2026 0.27 1.06 -16.44
Equity-Hind.Aeronautics May 31, 2026 0.27 1.06 7.80
Equity-Godrej Propert. May 31, 2026 0.27 1.05 13.80
Equity-Cipla May 31, 2026 0.27 1.04 6.25
Equity-Pidilite Inds. May 31, 2026 0.27 1.04 -5.73
Equity-A B Real Estate May 31, 2026 0.26 1.03 22.76
Equity-Divi`s Lab. May 31, 2026 0.26 1.03 -5.87
Equity-DCM Shriram May 31, 2026 0.26 1.03 11.52
Equity-Trident May 31, 2026 0.26 1.02 2.78
Equity-Avenue Super. May 31, 2026 0.26 1.02 -6.33
Equity-DLF May 31, 2026 0.26 1.02 7.07
Equity-Interglobe Aviat May 31, 2026 0.26 1.00 -10.07
Equity-Wipro May 31, 2026 0.25 0.99 18.35
Equity-Indus Towers May 31, 2026 0.25 0.99 -18.01
Equity-IRB Infra.Devl. May 31, 2026 0.25 0.99 -7.65
Equity-Mazagon Dock May 31, 2026 0.25 0.99 1.11
Equity-Ambuja Cements May 31, 2026 0.25 0.98 -4.07
Equity-O N G C May 31, 2026 0.25 0.97 -23.21
Equity-Container Corpn. May 31, 2026 0.25 0.97 -8.32
Equity-3M India May 31, 2026 0.25 0.96 -18.18
Equity-Bharti Hexacom May 31, 2026 0.25 0.96 -7.19
Equity-PVR Inox May 31, 2026 0.24 0.92 -11.20
Equity-Rail Vikas May 31, 2026 0.22 0.87 -21.05
Equity-I O C L May 31, 2026 0.22 0.86 -30.64
Equity-Sun TV Network May 31, 2026 0.22 0.86 -32.14
Equity-Havells India May 31, 2026 0.22 0.85 -21.69
Reverse Repo-TREPS May 31, 2026 0.03 0.11 -51.03
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -16.67
Net CA & Others-Net CA & Others May 31, 2026 -0.01 -0.08 0.00