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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 87.02 1.67 -0.42
Equity-UltraTech Cem. May 31, 2026 65.55 1.26 -2.01
Equity-Bajaj Auto May 31, 2026 55.87 1.07 18.12
Equity-Bajaj Finserv May 31, 2026 49.63 0.95 -0.01
Equity-Interglobe Aviat May 31, 2026 48.04 0.92 3.99
Equity-Cipla May 31, 2026 38.00 0.73 14.74
Equity-Reliance Industr May 31, 2026 430.21 8.25 2.71
Equity-Titan Company May 31, 2026 81.06 1.55 11.08
Equity-Eicher Motors May 31, 2026 47.62 0.91 9.25
Equity-Nestle India May 31, 2026 49.13 0.94 15.70
Equity-Tata Consumer May 31, 2026 36.99 0.71 12.71
Equity-Tata Motors PVeh May 31, 2026 39.77 0.76 22.22
Equity-Tata Steel May 31, 2026 82.89 1.59 16.80
Equity-Shriram Finance May 31, 2026 63.94 1.23 0.69
Equity-Wipro May 31, 2026 28.14 0.54 -6.42
Equity-Grasim Inds May 31, 2026 57.31 1.10 19.70
Equity-Hindalco Inds. May 31, 2026 78.62 1.51 26.99
Equity-Apollo Hospitals May 31, 2026 40.56 0.78 27.35
Equity-Hind. Unilever May 31, 2026 92.13 1.77 -1.59
Equity-ITC May 31, 2026 133.31 2.56 -3.41
Equity-Trent May 31, 2026 45.18 0.87 21.01
Equity-SBI May 31, 2026 192.93 3.70 -2.89
Equity-Larsen & Toubro May 31, 2026 230.74 4.43 12.39
Equity-M & M May 31, 2026 131.20 2.52 -3.66
Equity-Dr Reddy`s Labs May 31, 2026 38.29 0.73 16.05
Equity-Asian Paints May 31, 2026 58.23 1.12 19.30
Equity-Infosys May 31, 2026 196.22 3.76 -23.21
Equity-Bharat Electron May 31, 2026 70.93 1.36 -0.79
Equity-Kotak Mah. Bank May 31, 2026 136.36 2.62 2.24
Equity-Adani Enterp. May 31, 2026 40.58 0.78 73.47
Equity-Bajaj Finance May 31, 2026 117.14 2.25 6.73
Equity-O N G C May 31, 2026 49.70 0.95 7.01
Equity-JSW Steel May 31, 2026 57.77 1.11 13.90
Equity-TCS May 31, 2026 111.21 2.13 -21.58
Equity-ICICI Bank May 31, 2026 433.03 8.30 0.65
Equity-Power Grid Corpn May 31, 2026 63.44 1.22 22.83
Equity-Maruti Suzuki May 31, 2026 83.04 1.59 -2.49
Equity-Axis Bank May 31, 2026 177.97 3.41 1.93
Equity-HCL Technologies May 31, 2026 60.22 1.16 -24.28
Equity-HDFC Bank May 31, 2026 549.34 10.54 -13.07
Equity-Sun Pharma.Inds. May 31, 2026 91.84 1.76 22.30
Equity-Adani Ports May 31, 2026 64.18 1.23 37.84
Equity-Bharti Airtel May 31, 2026 270.64 5.19 10.98
Equity-HDFC Life Insur. May 31, 2026 30.84 0.59 -11.71
Equity-SBI Life Insuran May 31, 2026 39.63 0.76 -0.65
Equity-Max Healthcare May 31, 2026 34.62 0.66 9.45
Equity-Tech Mahindra May 31, 2026 45.42 0.87 -7.68
Equity-Jio Financial May 31, 2026 37.78 0.72 1.87
Equity-NTPC May 31, 2026 88.43 1.70 17.86
Equity-Coal India May 31, 2026 50.12 0.96 12.65
Net CA & Others-Net CA & Others May 31, 2026 11.30 0.21 0.00
Reverse Repo-TREPS May 31, 2026 0.02 0.00 -99.50