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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 104.43 4.74 7.45
Equity-One 97 May 31, 2026 92.62 4.20 25.15
Equity-Astrazeneca Phar May 31, 2026 82.35 3.74 5.82
Equity-ICICI Bank May 31, 2026 80.82 3.67 0.88
Equity-Bajaj Finserv May 31, 2026 80.82 3.67 23.07
Equity-Honasa Consumer May 31, 2026 51.85 2.35 88.41
Equity-Varun Beverages May 31, 2026 50.91 2.31 -10.12
Equity-Jubilant Ingrev. May 31, 2026 50.66 2.30 19.50
Equity-Reliance Industr May 31, 2026 50.26 2.28 2.60
Equity-Coforge May 31, 2026 50.26 2.28 33.67
Equity-M & M May 31, 2026 47.05 2.13 47.97
Equity-MTAR Technologie May 31, 2026 44.50 2.02 27.86
Equity-GE Vernova T&D May 31, 2026 43.00 1.95 -6.95
Equity-Amber Enterp. May 31, 2026 38.60 1.75 5.27
Equity-Poonawalla Fin May 31, 2026 36.79 1.67 4.30
Equity-NTPC May 31, 2026 36.12 1.64 206.15
Equity-Sterlite Tech. May 31, 2026 36.23 1.64 0.00
Reverse Repo-TREPS May 31, 2026 35.94 1.63 -58.09
Equity-E2E Networks May 31, 2026 35.16 1.59 34.74
Equity-Thangamayil Jew. May 31, 2026 34.30 1.56 28.74
Equity-Billionbrains May 31, 2026 34.02 1.54 0.00
Equity-Dr Agarwal`s Hea May 31, 2026 32.42 1.47 34.13
Equity-Adani Ports May 31, 2026 31.61 1.43 0.00
Equity-Divi`s Lab. May 31, 2026 30.81 1.40 7.84
Equity-Tube Investments May 31, 2026 30.54 1.39 22.24
Equity-Prestige Estates May 31, 2026 30.21 1.37 76.29
Equity-ZF Commercial May 31, 2026 28.75 1.30 7.39
Equity-Cholaman.Inv.&Fn May 31, 2026 27.93 1.27 38.12
Equity-Info Edg.(India) May 31, 2026 28.06 1.27 -11.80
Equity-Bharat Electron May 31, 2026 27.54 1.25 21.68
Equity-Eicher Motors May 31, 2026 26.36 1.20 -11.87
Equity-Glenmark Pharma. May 31, 2026 25.69 1.17 -18.66
Equity-Saregama India May 31, 2026 25.26 1.15 51.35
Equity-Vintage Coffee May 31, 2026 25.40 1.15 9.44
Equity-Ather Energy May 31, 2026 24.12 1.09 -47.46
Equity-Tilaknagar Inds. May 31, 2026 23.27 1.06 6.91
Equity-Sai Life May 31, 2026 23.41 1.06 -5.22
Equity-Jubilant Pharmo May 31, 2026 22.88 1.04 14.86
Equity-Trent May 31, 2026 22.52 1.02 -22.53
Equity-Affle 3i May 31, 2026 22.43 1.02 50.44
Equity-Godrej Propert. May 31, 2026 22.39 1.02 41.76
Equity-Amagi Media Labs May 31, 2026 21.71 0.99 19.60
Equity-Max Financial May 31, 2026 21.40 0.97 -18.03
Equity-Fortis Health. May 31, 2026 21.22 0.96 -5.83
Equity-Infosys May 31, 2026 20.65 0.94 2.11
Equity-Canara HSBC May 31, 2026 20.66 0.94 49.64
Equity-Tega Inds. May 31, 2026 20.59 0.93 3.35
Equity-A B B May 31, 2026 20.59 0.93 0.00
Equity-HDFC Bank May 31, 2026 20.18 0.92 -48.55
Equity-KFin Technolog. May 31, 2026 19.83 0.90 -7.32
Equity-Indian Hotels Co May 31, 2026 18.23 0.83 11.04
Equity-Sona BLW Precis. May 31, 2026 17.88 0.81 18.17
Equity-Hindustan Zinc May 31, 2026 17.75 0.81 0.00
Equity-Torrent Pharma. May 31, 2026 17.03 0.77 -18.45
Equity-Jubilant Food. May 31, 2026 16.42 0.75 0.00
Equity-Meesho May 31, 2026 16.21 0.74 -13.22
Equity-Ethos May 31, 2026 15.83 0.72 -2.11
Equity-3M India May 31, 2026 15.56 0.71 -12.52
Equity-Rashi Peripheral May 31, 2026 14.53 0.66 57.45
Equity-Bajaj Auto May 31, 2026 12.92 0.59 23.07
Equity-Blackbuck May 31, 2026 12.85 0.58 -13.89
Equity-Power Mech Proj. May 31, 2026 12.67 0.57 20.41
Equity-Avenue Super. May 31, 2026 12.63 0.57 0.00
Equity-Suraksha Diagno. May 31, 2026 12.61 0.57 5.29
Equity-Electronics Mart May 31, 2026 12.29 0.56 46.26
Equity-Tech Mahindra May 31, 2026 11.99 0.54 9.29
Equity-Tata Comm May 31, 2026 11.14 0.51 -55.47
Equity-KRN Heat Exchan May 31, 2026 10.96 0.50 -50.62
Equity-Usha Martin May 31, 2026 11.07 0.50 0.00
Equity-Afcom Holdings May 31, 2026 10.02 0.45 0.00
Equity-Jupiter Life Lin May 31, 2026 9.22 0.42 0.13
Equity-Optiemus Infra. May 31, 2026 8.12 0.37 -14.44
Equity-Vedanta Power May 31, 2026 7.32 0.33 0.00
Equity-Vedanta Aluminiu May 31, 2026 7.32 0.33 0.00
Equity-Cohance Life May 31, 2026 7.38 0.33 0.00
Equity-Malco Energy May 31, 2026 7.32 0.33 0.00
Equity-Vedanta Iron & S May 31, 2026 7.32 0.33 0.00
Equity-A C J K Exports May 31, 2026 6.30 0.29 0.00
Equity-Novartis India May 31, 2026 6.23 0.28 0.00
Equity-Pearl Global Ind May 31, 2026 5.70 0.26 32.23
Equity-Stove Kraft May 31, 2026 5.67 0.26 -34.83
Equity-Inox Green May 31, 2026 5.23 0.24 -54.16
Net CA & Others-Net CA & Others May 31, 2026 4.10 0.16 0.00
Equity-Vedant Fashions May 31, 2026 1.02 0.05 -34.55
Cash & Cash Equivalent-C C I May 31, 2026 0.22 0.01 -55.90