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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 66.39 6.59 9.31
Equity-Larsen & Toubro May 31, 2026 60.34 5.99 3.67
Equity-HDFC Bank May 31, 2026 60.03 5.96 -19.88
Equity-Reliance Industr May 31, 2026 57.08 5.67 -5.32
Equity-Tata Steel May 31, 2026 50.64 5.03 7.71
Equity-Marico May 31, 2026 48.42 4.81 12.59
Equity-KEI Industries May 31, 2026 45.92 4.56 31.00
Equity-Shriram Finance May 31, 2026 44.16 4.38 -13.78
Equity-NTPC May 31, 2026 39.89 3.96 17.99
Equity-SBI May 31, 2026 35.45 3.52 -30.62
Equity-UltraTech Cem. May 31, 2026 32.53 3.23 -9.55
Equity-Coforge May 31, 2026 30.96 3.07 -18.50
Equity-Infosys May 31, 2026 30.30 3.01 -29.26
Equity-Multi Comm. Exc. May 31, 2026 29.89 2.97 16.09
Equity-Bajaj Finance May 31, 2026 29.82 2.96 -2.32
Equity-IDFC First Bank May 31, 2026 29.88 2.96 38.71
Equity-Mankind Pharma May 31, 2026 28.73 2.85 11.85
Equity-Titan Company May 31, 2026 27.57 2.74 2.45
Equity-Endurance Tech. May 31, 2026 27.52 2.73 34.52
Reverse Repo-C C I May 31, 2026 26.90 2.67 -31.07
Equity-Max Healthcare May 31, 2026 26.47 2.63 0.87
Equity-Bharat Electron May 31, 2026 26.34 2.61 -8.52
Equity-TVS Motor Co. May 31, 2026 24.79 2.46 -8.75
Equity-PB Fintech. May 31, 2026 23.30 2.31 -7.11
Equity-M & M May 31, 2026 22.34 2.22 -32.44
Equity-Cholaman.Inv.&Fn May 31, 2026 21.83 2.17 -5.75
Equity-Vishal Mega Mart May 31, 2026 20.62 2.05 -3.32
Equity-Trent May 31, 2026 16.28 1.62 11.58
Equity-LG Electronics May 31, 2026 15.47 1.54 4.19
Equity-Tata Motors May 31, 2026 8.25 0.82 56.05
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.01 0.00 5.41
Net CA & Others-Net CA & Others May 31, 2026 -0.46 -0.09 0.00