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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-GE Vernova T&D May 31, 2026 99.90 4.53 33.72
Reverse Repo-TREPS May 31, 2026 91.97 4.17 9.64
Equity-Apar Inds. May 31, 2026 68.70 3.11 17.34
Equity-Federal Bank May 31, 2026 66.24 3.00 -3.64
Equity-Fortis Health. May 31, 2026 63.30 2.87 -1.15
Equity-Vishal Mega Mart May 31, 2026 62.11 2.82 3.39
Equity-Cummins India May 31, 2026 58.68 2.66 20.06
Equity-BSE May 31, 2026 58.76 2.66 66.59
Equity-PB Fintech. May 31, 2026 48.77 2.21 19.73
Equity-CG Power & Ind May 31, 2026 48.16 2.18 26.67
Equity-Persistent Syste May 31, 2026 47.41 2.15 6.00
Equity-L&T Finance Ltd May 31, 2026 46.56 2.11 3.93
Equity-KEI Industries May 31, 2026 46.06 2.09 15.09
Equity-Ipca Labs. May 31, 2026 45.77 2.08 41.83
Equity-Prestige Estates May 31, 2026 43.18 1.96 -10.53
Equity-Multi Comm. Exc. May 31, 2026 41.85 1.90 84.30
Equity-Solar Industries May 31, 2026 41.52 1.88 35.12
Equity-Sai Life May 31, 2026 40.22 1.82 14.73
Equity-Indian Bank May 31, 2026 39.67 1.80 -18.21
Equity-Uno Minda May 31, 2026 36.33 1.65 -11.61
Equity-Aditya Infotech May 31, 2026 33.11 1.50 59.84
Equity-Indian Hotels Co May 31, 2026 32.96 1.49 -5.18
Equity-Eternal May 31, 2026 32.57 1.48 1.74
Equity-Trent May 31, 2026 31.08 1.41 4.63
Equity-Glenmark Pharma. May 31, 2026 31.11 1.41 57.85
Equity-J K Cements May 31, 2026 30.01 1.36 -7.90
Equity-Billionbrains May 31, 2026 28.86 1.31 41.44
Equity-Torrent Power May 31, 2026 28.67 1.30 15.50
Equity-Coromandel Inter May 31, 2026 28.28 1.28 -21.00
Equity-APL Apollo Tubes May 31, 2026 28.14 1.28 -18.03
Equity-TVS Motor Co. May 31, 2026 27.99 1.27 -13.28
Equity-Navin Fluo.Intl. May 31, 2026 27.77 1.26 35.43
Equity-Schaeffler India May 31, 2026 27.61 1.25 -5.24
Equity-ICICI Lombard May 31, 2026 27.62 1.25 -2.27
Equity-Bharti Hexacom May 31, 2026 27.47 1.25 -6.93
Equity-Krishna Institu. May 31, 2026 26.86 1.22 17.43
Equity-Max Financial May 31, 2026 26.39 1.20 -7.69
Equity-Phoenix Mills May 31, 2026 25.79 1.17 6.79
Equity-Max Healthcare May 31, 2026 25.33 1.15 -16.35
Equity-Swiggy May 31, 2026 24.04 1.09 -29.98
Equity-Cholaman.Inv.&Fn May 31, 2026 23.45 1.06 -4.95
Equity-Shaily Engineer. May 31, 2026 22.64 1.03 53.30
Equity-Lenskart Solut. May 31, 2026 20.42 0.93 27.28
Equity-Dixon Technolog. May 31, 2026 19.80 0.90 -8.26
Equity-ICICI Bank May 31, 2026 19.67 0.89 2.21
Equity-Axis Bank May 31, 2026 19.49 0.88 1.28
Equity-FSN E-Commerce May 31, 2026 19.05 0.86 86.61
Equity-Jubilant Food. May 31, 2026 17.64 0.80 -35.25
Equity-Supreme Inds. May 31, 2026 17.51 0.79 -15.51
Equity-Coforge May 31, 2026 17.24 0.78 -0.86
Equity-Astral May 31, 2026 17.28 0.78 -3.89
Equity-Syrma SGS Tech. May 31, 2026 16.73 0.76 32.18
Equity-Kaynes Tech May 31, 2026 16.27 0.74 -41.29
Equity-Samvardh. Mothe. May 31, 2026 16.00 0.73 3.42
Equity-Abbott India May 31, 2026 15.47 0.70 -14.42
Equity-Suzlon Energy May 31, 2026 15.51 0.70 16.23
Equity-Anthem Bioscienc May 31, 2026 14.71 0.67 8.37
Equity-TD Power Systems May 31, 2026 13.89 0.63 0.00
Equity-Health.Global May 31, 2026 13.68 0.62 18.16
Equity-Sterlite Tech. May 31, 2026 13.17 0.60 0.00
Equity-3M India May 31, 2026 12.72 0.58 -12.52
Equity-Tenneco Clean May 31, 2026 12.59 0.57 -4.70
Equity-Neuland Labs. May 31, 2026 12.46 0.56 44.69
Equity-Mankind Pharma May 31, 2026 10.96 0.50 -13.41
Equity-SRF May 31, 2026 10.61 0.48 5.99
Equity-Onemi Technology May 31, 2026 10.50 0.48 0.00
Equity-Crompton Gr. Con May 31, 2026 10.63 0.48 0.00
Equity-Ujjivan Small May 31, 2026 9.48 0.43 2.18
Equity-One 97 May 31, 2026 8.95 0.41 1.87
Equity-Radico Khaitan May 31, 2026 8.98 0.41 0.00
Equity-360 ONE May 31, 2026 8.37 0.38 0.08
Equity-Oil India May 31, 2026 8.12 0.37 0.00
Equity-Aster DM Health. May 31, 2026 7.45 0.34 86.86
Equity-Ajanta Pharma May 31, 2026 7.07 0.32 -13.84
Equity-DOMS Industries May 31, 2026 6.80 0.31 -6.30
Equity-Metro Brands May 31, 2026 6.64 0.30 -3.06
Equity-Ashok Leyland May 31, 2026 5.40 0.24 0.00
Equity-Meesho May 31, 2026 5.00 0.23 -38.14
Equity-Amber Enterp. May 31, 2026 4.57 0.21 -62.42
Equity-United Spirits May 31, 2026 4.41 0.20 -63.42
Equity-K P R Mill Ltd May 31, 2026 4.19 0.19 7.65
Equity-Motil.Oswal.Fin. May 31, 2026 4.15 0.19 21.28
Equity-PG Electroplast May 31, 2026 4.06 0.18 -34.91
Equity-Ellen.Indl.Gas May 31, 2026 3.72 0.17 1.42
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 0.09 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.55 0.03 15.27
Preference Shares-TVS Motor Co. May 31, 2026 0.35 0.02 0.76
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.05 0.00 -99.31
Net CA & Others-Net CA & Others May 31, 2026 -1.87 -0.10 0.00