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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 208.81 4.58 -5.90
Reverse Repo-C C I May 31, 2026 129.77 2.85 43.70
Equity-B H E L May 31, 2026 118.58 2.60 124.14
Equity-Larsen & Toubro May 31, 2026 96.37 2.11 18.98
Equity-SBI May 31, 2026 94.35 2.07 -10.47
Equity-Federal Bank May 31, 2026 86.89 1.91 -17.02
Equity-Cummins India May 31, 2026 84.26 1.85 43.00
Equity-Bharti Airtel May 31, 2026 83.73 1.84 -7.10
Equity-Ather Energy May 31, 2026 77.78 1.71 55.19
Equity-Phoenix Mills May 31, 2026 77.01 1.69 6.02
Equity-ICICI Bank May 31, 2026 76.38 1.68 -7.28
Equity-Multi Comm. Exc. May 31, 2026 73.15 1.61 16.87
Equity-Fortis Health. May 31, 2026 66.83 1.47 9.04
Equity-Max Financial May 31, 2026 65.85 1.45 3.74
Equity-Solar Industries May 31, 2026 64.46 1.41 35.36
Equity-M & M May 31, 2026 63.29 1.39 -11.25
Equity-Shriram Finance May 31, 2026 62.97 1.38 -7.14
Equity-Infosys May 31, 2026 62.44 1.37 -29.26
Equity-Axis Bank May 31, 2026 61.62 1.35 44.52
Equity-Bharat Electron May 31, 2026 61.26 1.34 -8.52
Equity-Billionbrains May 31, 2026 60.45 1.33 0.00
Equity-Persistent Syste May 31, 2026 60.00 1.32 -13.93
Equity-Ashok Leyland May 31, 2026 59.56 1.31 -20.97
Equity-Max Healthcare May 31, 2026 59.79 1.31 0.87
Equity-Indian Bank May 31, 2026 58.78 1.29 -25.49
Equity-Uno Minda May 31, 2026 58.60 1.29 -6.82
Equity-Samvardh. Mothe. May 31, 2026 57.16 1.25 49.21
Equity-Power Mech Proj. May 31, 2026 57.01 1.25 20.55
Equity-Schaeffler India May 31, 2026 56.21 1.23 86.45
Equity-JSW Energy May 31, 2026 56.19 1.23 65.95
Equity-Reliance Industr May 31, 2026 55.44 1.22 -56.53
Equity-Coforge May 31, 2026 55.64 1.22 -14.03
Equity-Coal India May 31, 2026 54.69 1.20 3.89
Equity-APL Apollo Tubes May 31, 2026 54.54 1.20 -10.49
Equity-PB Fintech. May 31, 2026 54.29 1.19 2.90
Equity-CG Power & Ind May 31, 2026 52.68 1.16 57.08
Equity-Tata Steel May 31, 2026 52.00 1.14 7.71
Equity-Eternal May 31, 2026 51.27 1.13 -8.41
Equity-Cholaman.Inv.&Fn May 31, 2026 51.03 1.12 -5.76
Equity-KEI Industries May 31, 2026 50.92 1.12 31.00
Equity-Bharat Forge May 31, 2026 50.57 1.11 0.00
Equity-Sundaram Finance May 31, 2026 49.36 1.08 -20.63
Equity-Trent May 31, 2026 48.67 1.07 114.03
Equity-Sun Pharma.Inds. May 31, 2026 48.49 1.06 12.78
Equity-Hindalco Inds. May 31, 2026 48.02 1.05 17.05
Equity-Indus Towers May 31, 2026 47.99 1.05 -0.51
Equity-Muthoot Finance May 31, 2026 47.66 1.05 -12.71
Equity-Ipca Labs. May 31, 2026 47.94 1.05 3.64
Equity-TVS Motor Co. May 31, 2026 47.06 1.03 -8.75
Equity-BSE May 31, 2026 46.93 1.03 0.00
Equity-Radico Khaitan May 31, 2026 45.64 1.00 24.42
Equity-Bank of Baroda May 31, 2026 45.54 1.00 -10.32
Equity-Mphasis May 31, 2026 45.35 1.00 -17.67
Equity-Kotak Mah. Bank May 31, 2026 44.96 0.99 77.99
Equity-Century Plyboard May 31, 2026 44.60 0.98 -3.79
Equity-Can Fin Homes May 31, 2026 44.05 0.97 -11.02
Equity-HDFC AMC May 31, 2026 43.81 0.96 6.30
Equity-INDIA SHELTE FIN May 31, 2026 42.49 0.93 73.92
Equity-JSW Steel May 31, 2026 42.10 0.92 5.24
Equity-NTPC May 31, 2026 40.42 0.89 8.68
Equity-Tech Mahindra May 31, 2026 40.08 0.88 -14.87
Equity-Mankind Pharma May 31, 2026 37.79 0.83 11.85
Equity-Triveni Turbine May 31, 2026 37.54 0.82 124.26
Equity-Amber Enterp. May 31, 2026 36.94 0.81 0.00
Equity-Titan Company May 31, 2026 35.81 0.79 2.45
Equity-Aether Industri. May 31, 2026 35.85 0.79 -30.85
Equity-Metro Brands May 31, 2026 34.68 0.76 -2.49
Equity-Sumitomo Chemi. May 31, 2026 33.97 0.75 0.00
Equity-J K Cements May 31, 2026 32.27 0.71 -6.38
Equity-KFin Technolog. May 31, 2026 32.05 0.70 -15.41
Equity-M & M Fin. Serv. May 31, 2026 31.67 0.69 -19.15
Equity-Bharat Dynamics May 31, 2026 30.60 0.67 -21.69
Equity-Asian Paints May 31, 2026 29.63 0.65 10.02
Equity-Hind.Aeronautics May 31, 2026 28.68 0.63 -6.83
Equity-LTM May 31, 2026 28.54 0.63 -32.02
Equity-Natl. Aluminium May 31, 2026 27.84 0.61 10.12
Equity-UltraTech Cem. May 31, 2026 26.89 0.59 -9.55
Equity-Birlasoft Ltd May 31, 2026 25.55 0.56 -23.61
Equity-L&T Finance Ltd May 31, 2026 23.12 0.51 0.09
Equity-Jubilant Food. May 31, 2026 21.49 0.47 -13.99
Equity-Divi`s Lab. May 31, 2026 21.08 0.46 10.18
Equity-Blue Star May 31, 2026 20.36 0.45 52.19
Equity-Vishal Mega Mart May 31, 2026 20.36 0.45 -3.32
Equity-Bharti Hexacom May 31, 2026 17.85 0.39 -3.19
Equity-Indian Hotels Co May 31, 2026 16.94 0.37 -40.01
Equity-HCL Technologies May 31, 2026 16.50 0.36 -30.18
Equity-Jubilant Ingrev. May 31, 2026 16.06 0.35 1.72
Equity-CreditAcc. Gram. May 31, 2026 15.02 0.33 -2.34
Equity-JSW Cement May 31, 2026 14.72 0.32 0.00
Equity-TBO Tek May 31, 2026 11.72 0.26 -11.69
Equity-NTPC Green Ene. May 31, 2026 11.02 0.24 20.13
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.06 0.00 121.48
Indian Mutual Funds-Edelweiss Money Market Fund - May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -9.69 -0.22 0.00