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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Adani Ports May 31, 2026 323.64 4.56 8.89
Equity-Eternal May 31, 2026 264.46 3.73 1.44
Equity-ICICI Bank May 31, 2026 254.39 3.59 -0.55
Equity-Reliance Industr May 31, 2026 234.82 3.31 -7.66
Equity-HDFC Bank May 31, 2026 230.83 3.25 -21.53
Equity-Bharti Airtel May 31, 2026 188.70 2.66 -3.06
Equity-Larsen & Toubro May 31, 2026 187.47 2.64 1.56
Equity-SBI May 31, 2026 187.19 2.64 -9.74
Equity-One 97 May 31, 2026 184.21 2.60 2.10
Equity-Bharat Electron May 31, 2026 179.62 2.53 -4.76
Equity-Cummins India May 31, 2026 173.09 2.44 11.67
Equity-Adani Enterp. May 31, 2026 168.34 2.37 0.00
Equity-Bajaj Finance May 31, 2026 165.51 2.33 -3.07
Equity-Multi Comm. Exc. May 31, 2026 153.78 2.17 -0.57
Equity-BSE May 31, 2026 151.41 2.13 22.93
Equity-ICICI AMC May 31, 2026 146.25 2.06 7.55
Equity-Dixon Technolog. May 31, 2026 144.83 2.04 0.00
Equity-Kotak Mah. Bank May 31, 2026 142.72 2.01 0.23
Equity-Syrma SGS Tech. May 31, 2026 132.41 1.87 13.51
Equity-Phoenix Mills May 31, 2026 125.14 1.76 8.99
Equity-Hero Motocorp May 31, 2026 122.15 1.72 -3.84
Equity-Shriram Finance May 31, 2026 119.23 1.68 -11.87
Reverse Repo-TREPS May 31, 2026 117.20 1.65 82.78
Equity-Torrent Pharma. May 31, 2026 113.64 1.60 5.39
Equity-Solar Industries May 31, 2026 111.57 1.57 43.83
Equity-Ather Energy May 31, 2026 107.16 1.51 3.13
Equity-PNB Housing May 31, 2026 104.79 1.48 9.06
Equity-Motil.Oswal.Fin. May 31, 2026 101.94 1.44 9.90
Equity-PB Fintech. May 31, 2026 101.73 1.43 -1.90
Equity-NTPC May 31, 2026 98.98 1.40 -3.07
Equity-360 ONE May 31, 2026 96.33 1.36 6.75
Equity-Varun Beverages May 31, 2026 92.35 1.30 2.78
Equity-NBCC May 31, 2026 91.00 1.28 33.30
Equity-Fortis Health. May 31, 2026 89.76 1.27 0.60
Equity-Power Grid Corpn May 31, 2026 88.61 1.25 45.22
Equity-Delhivery May 31, 2026 88.65 1.25 -16.42
Equity-Muthoot Finance May 31, 2026 86.52 1.22 51.51
Equity-Apollo Hospitals May 31, 2026 84.81 1.20 7.07
Equity-A B B May 31, 2026 84.69 1.19 0.32
Equity-GMR Airports May 31, 2026 83.99 1.18 4.09
Equity-Adani Energy Sol May 31, 2026 78.42 1.11 12.74
Equity-Hitachi Energy May 31, 2026 76.30 1.08 -9.09
Equity-Physicswallah May 31, 2026 73.71 1.04 -1.71
Equity-Marico May 31, 2026 70.40 0.99 6.03
Equity-Siemens Ener.Ind May 31, 2026 70.35 0.99 18.10
Equity-Gokaldas Exports May 31, 2026 64.69 0.91 -1.69
Equity-Axis Bank May 31, 2026 63.34 0.89 1.44
Equity-Cholaman.Inv.&Fn May 31, 2026 59.43 0.84 -23.31
Equity-Cartrade Tech May 31, 2026 59.87 0.84 6.89
Equity-Jain Resource May 31, 2026 57.46 0.81 -18.61
Equity-DLF May 31, 2026 56.33 0.79 0.61
Equity-Lemon Tree Hotel May 31, 2026 55.12 0.78 -3.10
Equity-Bajaj Auto May 31, 2026 51.97 0.73 4.66
Equity-Vishal Mega Mart May 31, 2026 52.07 0.73 -0.43
Equity-HDFC AMC May 31, 2026 51.07 0.72 -1.41
Equity-Indian Hotels Co May 31, 2026 49.52 0.70 2.89
Equity-Indegene May 31, 2026 47.24 0.67 4.36
Equity-Swiggy May 31, 2026 44.72 0.63 -4.59
Equity-K P R Mill Ltd May 31, 2026 41.57 0.59 3.19
Equity-Sedemac Mechatro May 31, 2026 42.06 0.59 119.05
Equity-Travel Food May 31, 2026 39.05 0.55 -2.79
Equity-Cams Services May 31, 2026 37.46 0.53 0.00
Equity-Aadhar Hsg. Fin. May 31, 2026 25.57 0.36 -2.33
Equity-Acutaas Chemical May 31, 2026 25.54 0.36 20.75
Equity-ITC Hotels May 31, 2026 23.33 0.33 -3.56
Equity-Saregama India May 31, 2026 22.69 0.32 23.35
Equity-V2 Retail May 31, 2026 21.47 0.30 15.80
Equity-INDIA SHELTE FIN May 31, 2026 14.30 0.20 -5.65
Net CA & Others-Net CA & Others May 31, 2026 -4.56 -0.05 0.00