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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Adani Power May 31, 2026 99.05 4.00 96.02
Equity-Divi`s Lab. May 31, 2026 83.30 3.36 14.55
Equity-Hind.Aeronautics May 31, 2026 80.31 3.24 -3.17
Equity-Tata Motors May 31, 2026 78.05 3.15 0.00
Equity-Cummins India May 31, 2026 78.12 3.15 0.00
Equity-TVS Motor Co. May 31, 2026 77.57 3.13 -5.05
Equity-Varun Beverages May 31, 2026 71.11 2.87 16.54
Equity-Tata Power Co. May 31, 2026 69.31 2.80 19.10
Equity-Cholaman.Inv.&Fn May 31, 2026 64.82 2.62 -0.72
Equity-Samvardh. Mothe. May 31, 2026 63.47 2.56 33.79
Equity-CG Power & Ind May 31, 2026 61.95 2.50 63.25
Equity-Power Fin.Corpn. May 31, 2026 61.42 2.48 17.52
Equity-Britannia Inds. May 31, 2026 60.35 2.44 -7.72
Equity-B P C L May 31, 2026 59.45 2.40 -11.06
Equity-Vedanta May 31, 2026 58.96 2.38 -46.11
Equity-Avenue Super. May 31, 2026 58.71 2.37 14.18
Equity-Indian Hotels Co May 31, 2026 56.53 2.28 0.90
Equity-Vedanta Aluminiu May 31, 2026 55.54 2.24 0.00
Equity-HDFC AMC May 31, 2026 53.60 2.16 0.00
Equity-Adani Energy Sol May 31, 2026 51.66 2.09 75.90
Equity-I O C L May 31, 2026 51.56 2.08 -10.65
Equity-Bank of Baroda May 31, 2026 49.02 1.98 -6.73
Equity-Adani Green May 31, 2026 48.67 1.97 96.86
Equity-Pidilite Inds. May 31, 2026 45.27 1.83 7.68
Equity-Torrent Pharma. May 31, 2026 45.39 1.83 15.80
Equity-Bajaj Holdings May 31, 2026 44.05 1.78 -0.52
Equity-Solar Industries May 31, 2026 44.07 1.78 41.66
Equity-Jindal Steel May 31, 2026 43.98 1.78 9.89
Equity-GAIL (India) May 31, 2026 43.67 1.76 2.27
Equity-Canara Bank May 31, 2026 43.39 1.75 -7.72
Equity-REC Ltd May 31, 2026 41.50 1.68 -3.54
Equity-Godrej Consumer May 31, 2026 40.75 1.65 -7.25
Equity-A B B May 31, 2026 37.55 1.52 35.67
Equity-DLF May 31, 2026 37.27 1.51 -3.41
Equity-LTM May 31, 2026 37.07 1.50 -29.27
Equity-United Spirits May 31, 2026 36.91 1.49 -3.06
Equity-Punjab Natl.Bank May 31, 2026 35.98 1.45 -11.90
Equity-Muthoot Finance May 31, 2026 35.24 1.42 0.00
Equity-Siemens Ener.Ind May 31, 2026 33.74 1.36 62.15
Equity-Shree Cement May 31, 2026 33.33 1.35 -2.35
Equity-Siemens May 31, 2026 33.47 1.35 28.98
Equity-Union Bank (I) May 31, 2026 31.92 1.29 0.00
Equity-Bosch May 31, 2026 30.93 1.25 3.55
Equity-Ambuja Cements May 31, 2026 26.88 1.09 -8.68
Equity-Hyundai Motor I May 31, 2026 27.03 1.09 -8.79
Equity-Hindustan Zinc May 31, 2026 26.99 1.09 4.71
Equity-Zydus Lifesci. May 31, 2026 26.53 1.07 26.58
Equity-Lodha Developers May 31, 2026 26.01 1.05 0.58
Equity-I R F C May 31, 2026 19.30 0.78 -4.95
Equity-Mazagon Dock May 31, 2026 18.37 0.74 -0.73
Equity-Tata Capital May 31, 2026 13.00 0.53 0.00
Equity-Vedanta Power May 31, 2026 10.79 0.44 0.00
Equity-Malco Energy May 31, 2026 6.73 0.27 0.00
Equity-Vedanta Iron & S May 31, 2026 5.85 0.24 0.00
Reverse Repo-TREPS May 31, 2026 4.74 0.19 1.78
Net CA & Others-Net CA & Others May 31, 2026 -3.84 -0.16 0.00