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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro May 31, 2026 101.91 8.57 -10.63
Equity-NTPC May 31, 2026 96.73 8.14 8.68
Equity-HDFC Bank May 31, 2026 93.07 7.83 -19.88
Equity-ICICI Bank May 31, 2026 84.81 7.13 -10.59
Equity-Ambuja Cements May 31, 2026 71.66 6.03 -12.21
Reverse Repo-TREPS May 31, 2026 68.75 5.78 226.49
Equity-SBI May 31, 2026 67.51 5.68 -30.36
Equity-Tata Steel May 31, 2026 58.25 4.90 0.53
Equity-Kalpataru Proj. May 31, 2026 52.20 4.39 -8.74
Equity-UltraTech Cem. May 31, 2026 51.67 4.35 -9.55
Equity-Axis Bank May 31, 2026 51.46 4.33 -6.12
Equity-Prestige Estates May 31, 2026 44.50 3.74 -6.32
Equity-JSW Dulux May 31, 2026 28.37 2.39 12.56
Equity-Asian Paints May 31, 2026 24.04 2.02 10.02
Equity-Kotak Mah. Bank May 31, 2026 23.05 1.94 0.00
Equity-Hindalco Inds. May 31, 2026 22.53 1.90 -21.97
Equity-Birla Corpn. May 31, 2026 22.33 1.88 -5.54
Equity-Electronics Mart May 31, 2026 20.81 1.75 20.18
Equity-Repco Home Fin May 31, 2026 20.73 1.74 -5.01
Equity-Havells India May 31, 2026 20.59 1.73 6.84
Equity-Crompton Gr. Con May 31, 2026 18.63 1.57 26.96
Equity-Kolte Patil Dev. May 31, 2026 18.33 1.54 -1.65
Equity-Bank of Baroda May 31, 2026 16.11 1.36 -10.32
Equity-Whirlpool India May 31, 2026 13.98 1.18 5.75
Equity-Can Fin Homes May 31, 2026 12.44 1.05 -11.02
Equity-Lodha Developers May 31, 2026 12.20 1.03 -3.44
Equity-Symphony May 31, 2026 11.16 0.94 -24.59
Equity-Natl. Aluminium May 31, 2026 10.61 0.89 -31.18
Equity-Gujarat Gas May 31, 2026 10.03 0.84 -5.69
Equity-Orient Electric May 31, 2026 9.89 0.83 4.98
Equity-PNC Infratech May 31, 2026 7.86 0.66 -6.14
Equity-Indraprastha Gas May 31, 2026 7.22 0.61 -9.79
Equity-Bajaj Electrical May 31, 2026 5.79 0.49 -24.15
Equity-Finolex Cables May 31, 2026 5.68 0.48 -51.78
Equity-Ashoka Buildcon May 31, 2026 3.69 0.31 -71.28
Net CA & Others-Net CA & Others May 31, 2026 0.22 0.02 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. May 31, 2026 0.00 0.00 0.00