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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 117.39 3.61 -19.88
Equity-Larsen & Toubro May 31, 2026 106.88 3.29 50.94
Equity-ICICI Bank May 31, 2026 104.18 3.20 34.49
Equity-Multi Comm. Exc. May 31, 2026 95.32 2.93 16.23
Equity-NTPC May 31, 2026 84.08 2.58 8.68
Equity-Radico Khaitan May 31, 2026 77.05 2.37 24.42
Equity-Tata Steel May 31, 2026 71.89 2.21 24.27
Equity-Karur Vysya Bank May 31, 2026 63.82 1.96 8.40
Equity-Navin Fluo.Intl. May 31, 2026 57.95 1.78 -13.80
Equity-Reliance Industr May 31, 2026 56.55 1.74 -5.32
Equity-Bikaji Foods May 31, 2026 54.16 1.66 -1.19
Equity-SBI May 31, 2026 53.17 1.63 5.10
Equity-Craftsman Auto May 31, 2026 50.31 1.55 24.01
Equity-City Union Bank May 31, 2026 49.39 1.52 12.02
Equity-Shriram Finance May 31, 2026 48.85 1.50 -7.14
Equity-Axis Bank May 31, 2026 48.51 1.49 57.29
Equity-Solar Industries May 31, 2026 47.24 1.45 35.36
Equity-Krishna Institu. May 31, 2026 45.32 1.39 25.69
Equity-Infosys May 31, 2026 42.86 1.32 -29.26
Equity-Titan Company May 31, 2026 40.41 1.24 2.45
Equity-KEI Industries May 31, 2026 38.19 1.17 31.00
Equity-Divi`s Lab. May 31, 2026 37.14 1.14 10.18
Equity-BSE May 31, 2026 37.20 1.14 48.23
Equity-Bajaj Finance May 31, 2026 36.64 1.13 -2.32
Equity-PNB Housing May 31, 2026 36.41 1.12 78.26
Equity-Data Pattern May 31, 2026 36.50 1.12 0.00
Equity-Chalet Hotels May 31, 2026 35.66 1.10 -9.94
Equity-R R Kabel May 31, 2026 35.55 1.09 145.44
Equity-Federal Bank May 31, 2026 35.11 1.08 0.42
Equity-Indian Bank May 31, 2026 35.27 1.08 -8.63
Equity-Bharti Airtel May 31, 2026 34.67 1.07 -29.95
Equity-B H E L May 31, 2026 34.82 1.07 0.00
Equity-NMDC May 31, 2026 34.46 1.06 8.35
Equity-K P R Mill Ltd May 31, 2026 34.59 1.06 195.28
Equity-Triveni Turbine May 31, 2026 33.65 1.03 47.58
Equity-CG Power & Ind May 31, 2026 33.10 1.02 57.08
Equity-Coforge May 31, 2026 31.94 0.98 -25.91
Equity-Kotak Mah. Bank May 31, 2026 31.00 0.95 -5.83
Equity-M & M May 31, 2026 30.64 0.94 -33.64
Equity-Home First Finan May 31, 2026 30.62 0.94 -9.63
Equity-Marico May 31, 2026 30.70 0.94 12.59
Equity-Bharat Electron May 31, 2026 30.47 0.94 -8.52
Equity-Rainbow Child. May 31, 2026 30.01 0.92 37.88
Equity-Hindalco Inds. May 31, 2026 29.43 0.90 0.73
Reverse Repo-C C I May 31, 2026 29.17 0.90 -40.68
Equity-CEAT May 31, 2026 28.89 0.89 -38.43
Equity-CreditAcc. Gram. May 31, 2026 28.98 0.89 -2.34
Equity-Oil India May 31, 2026 29.11 0.89 -24.26
Equity-Sumitomo Chemi. May 31, 2026 28.35 0.87 -0.12
Equity-KFin Technolog. May 31, 2026 27.58 0.85 -15.41
Equity-Fortis Health. May 31, 2026 27.24 0.84 9.04
Equity-J B Chemicals & May 31, 2026 26.58 0.82 85.88
Equity-Firstsour.Solu. May 31, 2026 26.56 0.82 -17.86
Equity-Max Financial May 31, 2026 26.43 0.81 3.74
Equity-Endurance Tech. May 31, 2026 26.22 0.81 29.37
Equity-GE Vernova T&D May 31, 2026 25.85 0.79 59.38
Equity-Sundaram Finance May 31, 2026 25.17 0.77 -20.63
Equity-Tata Motors May 31, 2026 24.62 0.76 54.77
Equity-Century Plyboard May 31, 2026 24.42 0.75 34.34
Equity-Ather Energy May 31, 2026 23.33 0.72 55.19
Equity-Tech Mahindra May 31, 2026 23.25 0.71 -14.87
Equity-Vishal Mega Mart May 31, 2026 22.83 0.70 58.42
Equity-H P C L May 31, 2026 22.38 0.69 -7.76
Equity-HDFC AMC May 31, 2026 22.37 0.69 6.30
Equity-LG Electronics May 31, 2026 21.90 0.67 4.19
Equity-TVS Motor Co. May 31, 2026 21.38 0.66 -8.75
Equity-UltraTech Cem. May 31, 2026 21.40 0.66 -9.55
Equity-Phoenix Mills May 31, 2026 21.07 0.65 6.02
Equity-Muthoot Finance May 31, 2026 20.57 0.63 -12.71
Equity-Maruti Suzuki May 31, 2026 19.75 0.61 -33.54
Equity-JSW Energy May 31, 2026 19.73 0.61 0.00
Equity-Indian Hotels Co May 31, 2026 19.61 0.60 -2.95
Equity-Eicher Motors May 31, 2026 19.28 0.59 90.63
Equity-L&T Finance Ltd May 31, 2026 19.21 0.59 122.50
Equity-Ipca Labs. May 31, 2026 19.36 0.59 3.64
Equity-AU Small Finance May 31, 2026 18.99 0.58 101.83
Equity-Max Healthcare May 31, 2026 18.57 0.57 0.87
Equity-Hind. Unilever May 31, 2026 17.98 0.55 -9.25
Equity-Elecon Engg.Co May 31, 2026 17.46 0.54 0.00
Equity-Netweb Technol. May 31, 2026 17.39 0.53 48.53
Equity-Ajanta Pharma May 31, 2026 16.61 0.51 5.28
Equity-Godrej Propert. May 31, 2026 16.34 0.50 11.79
Equity-Lupin May 31, 2026 15.76 0.48 -38.55
Equity-Persistent Syste May 31, 2026 15.56 0.48 -51.69
Equity-Ashok Leyland May 31, 2026 15.22 0.47 -31.38
Equity-Billionbrains May 31, 2026 15.39 0.47 0.00
Equity-Sun Pharma.Inds. May 31, 2026 15.36 0.47 12.78
Equity-Ujjivan Small May 31, 2026 14.78 0.45 -16.80
Equity-Tata Capital May 31, 2026 14.20 0.44 -10.58
Equity-Cholaman.Inv.&Fn May 31, 2026 14.14 0.43 -5.76
Equity-Eternal May 31, 2026 14.05 0.43 -8.41
Equity-HCL Technologies May 31, 2026 13.30 0.41 -35.79
Equity-Brigade Enterpr. May 31, 2026 12.96 0.40 -13.28
Equity-PB Fintech. May 31, 2026 11.82 0.36 -24.11
Equity-Mankind Pharma May 31, 2026 11.11 0.34 11.85
Equity-TBO Tek May 31, 2026 10.90 0.33 -11.69
Equity-Deepak Nitrite May 31, 2026 9.10 0.28 0.00
Equity-Indus Towers May 31, 2026 8.90 0.27 0.00
Equity-Bharat Dynamics May 31, 2026 8.43 0.26 -48.85
Equity-Swiggy May 31, 2026 8.56 0.26 -16.74
Equity-Britannia Inds. May 31, 2026 8.15 0.25 -11.19
Equity-LTM May 31, 2026 8.27 0.25 -73.79
Net CA & Others-Net CA & Others May 31, 2026 4.61 0.21 0.00
Equity-Pine Labs May 31, 2026 4.58 0.14 -36.65
Equity-Dixon Technolog. May 31, 2026 2.95 0.09 10.32
Equity-Kwality Wall`s May 31, 2026 0.23 0.01 -25.39
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.01 0.00 -8.63