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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 184.41 5.47 20.99
Equity-HDFC Bank May 31, 2026 183.78 5.45 -9.73
Equity-Larsen & Toubro May 31, 2026 136.10 4.03 43.25
Equity-NTPC May 31, 2026 113.35 3.36 44.11
Equity-Reliance Industr May 31, 2026 105.02 3.11 -5.32
Reverse Repo-C C I May 31, 2026 92.71 2.75 -16.67
Equity-Tata Steel May 31, 2026 84.49 2.50 25.26
Equity-SBI May 31, 2026 82.28 2.44 -17.53
Equity-Multi Comm. Exc. May 31, 2026 72.16 2.14 18.49
Equity-UltraTech Cem. May 31, 2026 63.25 1.87 -7.18
Equity-Bharti Airtel May 31, 2026 61.24 1.82 -17.10
Equity-Bajaj Finance May 31, 2026 59.07 1.75 0.24
Equity-Karur Vysya Bank May 31, 2026 54.91 1.63 177.24
Equity-Fortis Health. May 31, 2026 54.88 1.63 24.59
Equity-Titan Company May 31, 2026 52.97 1.57 5.14
Equity-Shriram Finance May 31, 2026 50.50 1.50 -4.71
Equity-Kotak Mah. Bank May 31, 2026 49.49 1.47 3.71
Equity-Divi`s Lab. May 31, 2026 49.62 1.47 10.18
Equity-City Union Bank May 31, 2026 47.54 1.41 32.00
Equity-B H E L May 31, 2026 46.36 1.37 0.00
Equity-M & M May 31, 2026 45.48 1.35 -23.79
Equity-Marico May 31, 2026 44.79 1.33 12.59
Equity-KEI Industries May 31, 2026 40.15 1.19 34.43
Equity-Radico Khaitan May 31, 2026 37.81 1.12 27.68
Equity-L&T Finance Ltd May 31, 2026 37.91 1.12 -0.11
Equity-Muthoot Finance May 31, 2026 37.53 1.11 -10.42
Equity-Hindalco Inds. May 31, 2026 36.61 1.09 -10.28
Equity-Tata Consumer May 31, 2026 36.48 1.08 3.92
Equity-Oil India May 31, 2026 36.39 1.08 -27.09
Equity-Bharat Electron May 31, 2026 34.88 1.03 -6.12
Equity-Axis Bank May 31, 2026 33.78 1.00 21.90
Equity-Phoenix Mills May 31, 2026 32.91 0.98 8.80
Equity-Torrent Pharma. May 31, 2026 33.18 0.98 0.00
Equity-IDFC First Bank May 31, 2026 33.17 0.98 4.68
Equity-AU Small Finance May 31, 2026 32.98 0.98 4.96
Equity-Indian Hotels Co May 31, 2026 32.85 0.97 30.29
Equity-LG Electronics May 31, 2026 32.83 0.97 58.29
Equity-Infosys May 31, 2026 32.61 0.97 -62.71
Equity-Ashok Leyland May 31, 2026 30.62 0.91 98.87
Equity-Britannia Inds. May 31, 2026 30.28 0.90 -8.87
Equity-TVS Motor Co. May 31, 2026 30.39 0.90 -6.35
Equity-BSE May 31, 2026 30.03 0.89 0.00
Equity-CreditAcc. Gram. May 31, 2026 29.74 0.88 0.22
Equity-GE Vernova T&D May 31, 2026 29.25 0.87 63.56
Equity-Hind. Unilever May 31, 2026 29.14 0.86 -9.25
Equity-Max Healthcare May 31, 2026 29.01 0.86 0.87
Equity-Indian Bank May 31, 2026 27.27 0.81 -6.24
Equity-Coforge May 31, 2026 27.18 0.81 -26.07
Equity-SRF May 31, 2026 26.64 0.79 85.69
Equity-Maruti Suzuki May 31, 2026 26.63 0.79 -7.73
Equity-Ipca Labs. May 31, 2026 25.97 0.77 3.64
Equity-Eternal May 31, 2026 25.87 0.77 -6.01
Equity-Jindal Stain. May 31, 2026 25.14 0.75 -16.71
Equity-CG Power & Ind May 31, 2026 24.95 0.74 61.20
Equity-Tata Motors May 31, 2026 25.00 0.74 57.12
Equity-Eicher Motors May 31, 2026 24.17 0.72 54.81
Equity-Persistent Syste May 31, 2026 24.40 0.72 -46.82
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2026 23.78 0.70 2.22
Equity-Federal Bank May 31, 2026 23.57 0.70 0.00
Equity-Sun Pharma.Inds. May 31, 2026 23.34 0.69 -21.91
Equity-Vishal Mega Mart May 31, 2026 23.05 0.68 -21.40
Equity-ICICI AMC May 31, 2026 22.20 0.66 89.92
Equity-Cholaman.Inv.&Fn May 31, 2026 21.57 0.64 -3.28
Equity-Uno Minda May 31, 2026 21.34 0.63 -4.37
Equity-Endurance Tech. May 31, 2026 21.37 0.63 15.13
Equity-Craftsman Auto May 31, 2026 21.35 0.63 27.26
Equity-Tech Mahindra May 31, 2026 20.21 0.60 -12.64
Equity-Asian Paints May 31, 2026 19.68 0.58 -33.75
Equity-HCL Technologies May 31, 2026 19.17 0.57 -28.94
Equity-PB Fintech. May 31, 2026 18.81 0.56 -38.74
Equity-Bikaji Foods May 31, 2026 18.44 0.55 -1.19
Equity-Elecon Engg.Co May 31, 2026 18.15 0.54 0.00
Equity-Ather Energy May 31, 2026 18.03 0.53 0.00
Equity-JSW Energy May 31, 2026 17.65 0.52 0.00
Equity-Navin Fluo.Intl. May 31, 2026 17.32 0.51 -7.44
Equity-Solar Industries May 31, 2026 16.87 0.50 0.00
Equity-Mazagon Dock May 31, 2026 16.34 0.48 0.00
Equity-Billionbrains May 31, 2026 15.68 0.46 0.00
Equity-Bharat Forge May 31, 2026 14.79 0.44 39.35
Equity-Thermax May 31, 2026 13.48 0.40 0.00
Equity-Cummins India May 31, 2026 13.26 0.39 46.75
Equity-Cipla May 31, 2026 11.82 0.35 0.00
Equity-Lupin May 31, 2026 9.80 0.29 -46.36
Equity-PNB Housing May 31, 2026 9.81 0.29 0.00
Equity-Dr Reddy`s Labs May 31, 2026 9.42 0.28 0.00
Equity-Deepak Nitrite May 31, 2026 9.46 0.28 0.00
Equity-H P C L May 31, 2026 8.63 0.26 -60.79
Equity-Prestige Estates May 31, 2026 8.35 0.25 -3.86
Equity-LTM May 31, 2026 8.54 0.25 -63.77
Equity-Firstsour.Solu. May 31, 2026 8.18 0.24 -15.70
Equity-Hind.Aeronautics May 31, 2026 6.85 0.20 -78.10
Equity-Dixon Technolog. May 31, 2026 2.90 0.09 10.32
Net CA & Others-Net CA & Others May 31, 2026 1.81 0.07 0.00
Equity-Kwality Wall`s May 31, 2026 0.33 0.01 -25.39
Equity-Bharat Dynamics May 31, 2026 0.04 0.00 -99.75
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.04 0.00 28.57