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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 168.17 8.40 -2.64
Equity-HDFC Bank May 31, 2026 147.30 7.36 -14.08
Equity-Reliance Industr May 31, 2026 117.60 5.88 -2.35
Equity-Infosys May 31, 2026 83.78 4.19 -10.69
Equity-NTPC May 31, 2026 83.66 4.18 5.04
Equity-SBI May 31, 2026 74.15 3.71 -11.46
Equity-Larsen & Toubro May 31, 2026 66.54 3.33 -7.07
Equity-Bharti Airtel May 31, 2026 60.31 3.01 -1.53
Equity-M & M May 31, 2026 58.97 2.95 9.04
Equity-Sun Pharma.Inds. May 31, 2026 56.53 2.83 23.47
Equity-Bajaj Finserv May 31, 2026 54.46 2.72 1.86
Equity-Axis Bank May 31, 2026 52.57 2.63 -5.59
Equity-Eternal May 31, 2026 44.29 2.21 6.67
Equity-JSW Steel May 31, 2026 42.75 2.14 3.00
Equity-Titan Company May 31, 2026 39.10 1.95 5.76
Equity-Varun Beverages May 31, 2026 30.60 1.53 -30.08
Equity-SBI Life Insuran May 31, 2026 28.09 1.40 -25.05
Equity-Grasim Inds May 31, 2026 27.35 1.37 -11.79
Equity-Hind. Unilever May 31, 2026 26.00 1.30 -2.78
Equity-Kotak Mah. Bank May 31, 2026 25.70 1.28 6.44
Equity-One 97 May 31, 2026 25.30 1.26 21.34
Equity-Bharat Electron May 31, 2026 23.10 1.15 3.26
Equity-ITC May 31, 2026 22.58 1.13 -6.26
Equity-Adani Ports May 31, 2026 22.06 1.10 0.00
Equity-Indian Hotels Co May 31, 2026 21.49 1.07 26.99
Equity-Bajaj Auto May 31, 2026 20.78 1.04 21.09
Equity-Shriram Finance May 31, 2026 19.90 0.99 -4.75
Equity-Coforge May 31, 2026 19.87 0.99 12.07
Equity-Divi`s Lab. May 31, 2026 19.51 0.98 -1.17
Equity-UltraTech Cem. May 31, 2026 19.57 0.98 -24.62
Equity-Pidilite Inds. May 31, 2026 17.63 0.88 73.43
Equity-Dr Agarwal`s Hea May 31, 2026 17.38 0.87 26.98
Equity-Craftsman Auto May 31, 2026 16.65 0.83 -3.33
Equity-Vishal Mega Mart May 31, 2026 16.51 0.83 0.00
Equity-Jubilant Ingrev. May 31, 2026 16.30 0.81 19.01
Equity-TVS Motor Co. May 31, 2026 15.97 0.80 0.00
Equity-Trent May 31, 2026 15.81 0.79 -11.23
Equity-RBL Bank May 31, 2026 15.80 0.79 60.51
Equity-GE Vernova T&D May 31, 2026 15.64 0.78 -40.58
Equity-Tech Mahindra May 31, 2026 15.15 0.76 15.21
Equity-Astrazeneca Phar May 31, 2026 14.74 0.74 1.91
Equity-TCS May 31, 2026 14.61 0.73 -23.61
Equity-Godrej Propert. May 31, 2026 14.47 0.72 -11.71
Equity-Amber Enterp. May 31, 2026 14.05 0.70 8.66
Equity-Eicher Motors May 31, 2026 13.08 0.65 -53.62
Equity-Vedanta May 31, 2026 12.76 0.64 -75.18
Equity-Glenmark Pharma. May 31, 2026 12.33 0.62 -32.35
Equity-Honasa Consumer May 31, 2026 12.45 0.62 0.00
Equity-Lodha Developers May 31, 2026 12.21 0.61 51.06
Equity-Cummins India May 31, 2026 12.02 0.60 44.72
Equity-Cholaman.Inv.&Fn May 31, 2026 11.66 0.58 9.93
Equity-Max Healthcare May 31, 2026 11.63 0.58 0.00
Equity-Tube Investments May 31, 2026 11.53 0.58 42.86
Equity-Poonawalla Fin May 31, 2026 11.27 0.56 -18.41
Equity-Canara HSBC May 31, 2026 10.73 0.54 48.77
Equity-KFin Technolog. May 31, 2026 10.83 0.54 -16.74
Equity-Prestige Estates May 31, 2026 9.37 0.47 215.28
Equity-Sona BLW Precis. May 31, 2026 9.11 0.46 42.17
Equity-Torrent Pharma. May 31, 2026 8.95 0.45 -39.77
Equity-Avenue Super. May 31, 2026 8.80 0.44 0.00
Equity-Tata Power Co. May 31, 2026 8.51 0.43 18.69
Equity-Malco Energy May 31, 2026 7.86 0.39 0.00
Equity-Vedanta Power May 31, 2026 7.86 0.39 0.00
Equity-Vedanta Iron & S May 31, 2026 7.86 0.39 0.00
Equity-Vedanta Aluminiu May 31, 2026 7.86 0.39 0.00
Equity-Billionbrains May 31, 2026 7.89 0.39 0.00
Equity-I O C L May 31, 2026 7.39 0.37 -17.50
Equity-Asian Paints May 31, 2026 7.13 0.36 -11.19
Equity-JSW Dulux May 31, 2026 6.75 0.34 -13.52
Equity-Ethos May 31, 2026 6.30 0.31 -22.04
Equity-Ather Energy May 31, 2026 5.80 0.29 -67.03
Equity-MTAR Technologie May 31, 2026 5.42 0.27 0.00
Reverse Repo-TREPS May 31, 2026 4.15 0.21 -85.43
Equity-PG Electroplast May 31, 2026 4.26 0.21 0.00
Net CA & Others-Net CA & Others May 31, 2026 2.33 0.13 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 0.10 -71.43
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.04 0.00 -72.27
Cash & Cash Equivalent-C C I May 31, 2026 0.03 0.00 -84.19