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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 145.19 4.97 -6.55
Equity-Reliance Industr May 31, 2026 105.04 3.60 -5.22
Equity-Kotak Mah. Bank May 31, 2026 103.73 3.55 -3.91
Reverse Repo-TREPS May 31, 2026 98.04 3.36 31.23
Equity-Sterlite Tech. May 31, 2026 85.78 2.94 79.64
Equity-ICICI Bank May 31, 2026 75.38 2.58 9.34
Equity-Infosys May 31, 2026 58.05 1.99 27.56
Equity-Axis Bank May 31, 2026 57.90 1.98 39.45
Equity-TCS May 31, 2026 56.47 1.93 7.06
Equity-Larsen & Toubro May 31, 2026 52.99 1.82 17.97
Equity-Maruti Suzuki May 31, 2026 52.51 1.80 76.71
Equity-M & M Fin. Serv. May 31, 2026 47.07 1.61 -14.75
Equity-Bharti Airtel May 31, 2026 45.73 1.57 35.17
Equity-ICICI Lombard May 31, 2026 44.81 1.53 -1.82
Equity-Poonawalla Fin May 31, 2026 41.16 1.41 -17.73
Equity-IDFC First Bank May 31, 2026 40.65 1.39 0.59
Equity-Dr Reddy`s Labs May 31, 2026 39.11 1.34 35.12
Equity-RBL Bank May 31, 2026 37.95 1.30 7.90
Equity-Titan Company May 31, 2026 36.67 1.26 -5.84
Equity-V-Mart Retail May 31, 2026 36.67 1.26 20.40
Equity-Nestle India May 31, 2026 35.54 1.22 -15.35
Equity-Avenue Super. May 31, 2026 34.46 1.18 5.38
Equity-Oil India May 31, 2026 33.33 1.14 -1.60
Equity-Graphite India May 31, 2026 32.75 1.12 -8.79
Equity-Honeywell Auto May 31, 2026 31.97 1.10 14.67
Equity-United Spirits May 31, 2026 31.75 1.09 14.97
Equity-HDFC Life Insur. May 31, 2026 29.74 1.02 -16.85
Equity-Bayer Crop Sci. May 31, 2026 29.31 1.00 -3.49
Equity-Samvardh. Mothe. May 31, 2026 29.15 1.00 9.30
Equity-ITC May 31, 2026 28.69 0.98 52.48
Equity-Aurobindo Pharma May 31, 2026 28.53 0.98 -28.07
Equity-Finolex Inds. May 31, 2026 27.93 0.96 0.52
Equity-Jindal Steel May 31, 2026 27.77 0.95 -10.74
Equity-CG Power & Ind May 31, 2026 27.52 0.94 16.78
Equity-Styrenix Perfor. May 31, 2026 27.43 0.94 15.75
Equity-MRF May 31, 2026 27.15 0.93 -3.70
Equity-NTPC May 31, 2026 27.08 0.93 1.31
Equity-AWL Agri Busine. May 31, 2026 26.92 0.92 18.64
Equity-Bajaj Finserv May 31, 2026 26.75 0.92 0.00
Equity-MAS FINANC SER May 31, 2026 26.26 0.90 -4.75
Equity-Glaxosmi. Pharma May 31, 2026 25.42 0.87 -14.05
Equity-PB Fintech. May 31, 2026 25.54 0.87 72.36
Equity-Max Financial May 31, 2026 25.11 0.86 -30.77
Equity-Eternal May 31, 2026 25.06 0.86 45.34
Equity-Info Edg.(India) May 31, 2026 24.88 0.85 61.07
Equity-Hero Motocorp May 31, 2026 24.52 0.84 -14.13
Equity-RHI Magnesita May 31, 2026 24.40 0.84 -6.45
Equity-Emami May 31, 2026 23.95 0.82 -13.73
Equity-NHPC Ltd May 31, 2026 23.66 0.81 161.75
Equity-Mahindra Life. May 31, 2026 23.29 0.80 -6.96
Equity-Glenmark Pharma. May 31, 2026 22.75 0.78 6.47
Equity-One 97 May 31, 2026 22.38 0.77 0.00
Equity-Greenply Industr May 31, 2026 22.33 0.76 8.16
Equity-Exide Inds. May 31, 2026 21.26 0.73 27.18
Equity-Mankind Pharma May 31, 2026 21.28 0.73 -21.10
Equity-Britannia Inds. May 31, 2026 20.82 0.71 -30.64
Equity-United Breweries May 31, 2026 19.80 0.68 -45.17
Equity-The Ramco Cement May 31, 2026 19.60 0.67 -22.89
Equity-Aptus Value Hou. May 31, 2026 19.68 0.67 4.08
Equity-Pfizer May 31, 2026 19.31 0.66 -9.16
Equity-SBI May 31, 2026 19.29 0.66 -41.63
Equity-Petronet LNG May 31, 2026 18.97 0.65 0.00
Equity-Engineers India May 31, 2026 17.96 0.62 0.00
Equity-Shree Cement May 31, 2026 17.69 0.61 0.02
Equity-Cummins India May 31, 2026 17.64 0.60 -9.95
Equity-Trent May 31, 2026 16.90 0.58 8.32
Equity-Angel One May 31, 2026 16.87 0.58 0.00
Equity-B H E L May 31, 2026 16.67 0.57 25.84
Equity-3M India May 31, 2026 16.41 0.56 -23.26
Equity-Dr Lal Pathlabs May 31, 2026 16.07 0.55 73.97
Equity-Team Lease Serv. May 31, 2026 15.86 0.54 13.30
Equity-Tube Investments May 31, 2026 15.71 0.54 90.15
Equity-Tata Motors May 31, 2026 15.18 0.52 50.21
Equity-KPIT Technologi. May 31, 2026 15.05 0.52 0.00
Equity-ICICI Pru Life May 31, 2026 15.12 0.52 0.00
Equity-KEC Internationa May 31, 2026 14.99 0.51 -14.63
Equity-Automotive Axles May 31, 2026 14.71 0.50 2.72
Equity-Sobha May 31, 2026 14.18 0.49 -15.30
Equity-Cipla May 31, 2026 14.01 0.48 315.67
Equity-Crompton Gr. Con May 31, 2026 14.06 0.48 -27.31
Equity-Syrma SGS Tech. May 31, 2026 13.61 0.47 -58.63
Equity-JSW Infrast May 31, 2026 13.77 0.47 0.00
Equity-Dabur India May 31, 2026 13.30 0.46 -48.69
Equity-Sun Pharma.Inds. May 31, 2026 13.49 0.46 -55.61
Equity-Biocon May 31, 2026 12.86 0.44 229.90
Equity-Jubilant Food. May 31, 2026 12.83 0.44 0.00
Equity-Swiggy May 31, 2026 12.90 0.44 6.84
Equity-Orchid Pharma May 31, 2026 11.89 0.41 91.81
Equity-Havells India May 31, 2026 11.77 0.40 -29.81
Equity-Siemens Ener.Ind May 31, 2026 11.62 0.40 32.11
Equity-Dhanuka Agritech May 31, 2026 11.35 0.39 -36.13
Equity-Dixon Technolog. May 31, 2026 11.52 0.39 0.00
Equity-Mphasis May 31, 2026 11.36 0.39 -29.35
Equity-Bosch May 31, 2026 10.99 0.38 -69.84
Equity-Cera Sanitary. May 31, 2026 11.13 0.38 13.88
Equity-Coromandel Inter May 31, 2026 10.52 0.36 0.00
Equity-NTPC Green Ene. May 31, 2026 10.35 0.35 0.00
Equity-Natco Pharma May 31, 2026 10.16 0.35 0.00
Equity-Shriram Finance May 31, 2026 9.47 0.32 -41.50
Equity-Varun Beverages May 31, 2026 9.24 0.32 2.35
Equity-Rallis India May 31, 2026 9.12 0.31 0.00
Equity-Syngene Intl. May 31, 2026 7.74 0.26 142.90
Equity-Ajanta Pharma May 31, 2026 6.14 0.21 -2.17
Equity-DLF May 31, 2026 5.91 0.20 0.00
Equity-Bajaj Housing May 31, 2026 5.40 0.19 0.00
Equity-Vedanta Aluminiu May 31, 2026 4.84 0.17 0.00
Equity-Vedanta Iron & S May 31, 2026 4.84 0.17 0.00
Equity-Vedanta Power May 31, 2026 4.84 0.17 0.00
Equity-Malco Energy May 31, 2026 4.84 0.17 0.00
Equity-Zee Entertainmen May 31, 2026 4.66 0.16 0.00
Equity-Whirlpool India May 31, 2026 2.18 0.07 -84.22
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 0.07 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.59 0.02 37.67
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.06 0.00 -94.48
Net CA & Others-Net CA & Others May 31, 2026 -7.27 -0.26 0.00