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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 40.91 4.66 21.53
Equity-ICICI Bank May 31, 2026 30.31 3.45 -0.55
Equity-Eternal May 31, 2026 29.83 3.40 1.44
Equity-Larsen & Toubro May 31, 2026 25.82 2.94 1.56
Equity-Reliance Industr May 31, 2026 25.76 2.93 -7.66
Equity-One 97 May 31, 2026 25.46 2.90 11.16
Equity-Multi Comm. Exc. May 31, 2026 24.59 2.80 -0.57
Equity-Bharti Airtel May 31, 2026 24.46 2.79 17.55
Equity-HDFC Bank May 31, 2026 23.68 2.70 -20.18
Equity-Cummins India May 31, 2026 23.09 2.63 11.67
Equity-Adani Enterp. May 31, 2026 22.99 2.62 0.00
Equity-SBI May 31, 2026 20.25 2.31 -9.74
Equity-Fortis Health. May 31, 2026 19.93 2.27 0.60
Equity-Bajaj Finance May 31, 2026 19.20 2.19 -3.07
Equity-BSE May 31, 2026 19.15 2.18 29.09
Equity-Bharat Electron May 31, 2026 19.03 2.17 -4.76
Reverse Repo-TREPS May 31, 2026 19.03 2.17 72.45
Equity-ICICI AMC May 31, 2026 18.85 2.15 7.55
Equity-Dixon Technolog. May 31, 2026 17.84 2.03 0.00
Equity-Torrent Pharma. May 31, 2026 17.50 1.99 65.31
Equity-Varun Beverages May 31, 2026 17.44 1.99 61.55
Equity-Phoenix Mills May 31, 2026 17.44 1.99 0.35
Equity-Hitachi Energy May 31, 2026 16.46 1.88 -22.41
Equity-Solar Industries May 31, 2026 16.33 1.86 18.19
Equity-Kotak Mah. Bank May 31, 2026 16.20 1.85 0.24
Equity-Marico May 31, 2026 15.31 1.74 6.03
Equity-Schaeffler India May 31, 2026 14.84 1.69 0.09
Equity-PB Fintech. May 31, 2026 14.65 1.67 -6.65
Equity-Nippon Life Ind. May 31, 2026 14.55 1.66 8.94
Equity-Shriram Finance May 31, 2026 13.67 1.56 -12.55
Equity-NTPC May 31, 2026 12.66 1.44 -3.07
Equity-Hero Motocorp May 31, 2026 12.33 1.40 -3.84
Equity-Apar Inds. May 31, 2026 11.77 1.34 6.38
Equity-Muthoot Finance May 31, 2026 11.78 1.34 -2.37
Equity-GE Vernova T&D May 31, 2026 11.52 1.31 -13.14
Equity-DLF May 31, 2026 11.30 1.29 0.61
Equity-Motil.Oswal.Fin. May 31, 2026 11.31 1.29 9.90
Equity-K P R Mill Ltd May 31, 2026 11.35 1.29 3.19
Equity-HDFC AMC May 31, 2026 11.19 1.27 -1.41
Equity-Power Grid Corpn May 31, 2026 10.91 1.24 44.88
Equity-Vishal Mega Mart May 31, 2026 10.63 1.21 -0.43
Equity-APL Apollo Tubes May 31, 2026 10.45 1.19 -3.88
Equity-GMR Airports May 31, 2026 9.72 1.11 4.09
Equity-Apollo Hospitals May 31, 2026 9.67 1.10 7.07
Equity-Endurance Tech. May 31, 2026 9.53 1.09 16.82
Equity-Uno Minda May 31, 2026 9.35 1.06 -0.97
Equity-360 ONE May 31, 2026 9.08 1.03 6.75
Equity-Siemens Ener.Ind May 31, 2026 8.47 0.97 18.10
Equity-Aditya Birla Cap May 31, 2026 8.04 0.92 5.15
Equity-Physicswallah May 31, 2026 8.00 0.91 -1.71
Equity-Axis Bank May 31, 2026 7.70 0.88 1.44
Equity-Adani Energy Sol May 31, 2026 7.07 0.81 12.74
Equity-Swiggy May 31, 2026 6.65 0.76 -4.59
Equity-Indian Hotels Co May 31, 2026 6.26 0.71 2.89
Equity-A B B May 31, 2026 5.38 0.61 0.32
Equity-ICICI Lombard May 31, 2026 4.71 0.54 1.64
Equity-Bajaj Auto May 31, 2026 4.45 0.51 4.66
Equity-Glaxosmi. Pharma May 31, 2026 2.87 0.33 -5.40
Net CA & Others-Net CA & Others May 31, 2026 -0.92 -0.12 0.00