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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 145.18 3.64 -0.55
Equity-HDFC Bank May 31, 2026 139.25 3.49 -3.52
Equity-Avalon Tech May 31, 2026 139.09 3.49 43.82
Equity-Reliance Industr May 31, 2026 125.75 3.16 -7.66
Equity-GE Vernova T&D May 31, 2026 108.12 2.71 15.28
Equity-Shriram Finance May 31, 2026 99.09 2.49 1.05
Equity-Larsen & Toubro May 31, 2026 95.00 2.38 -12.32
Equity-Bharti Airtel May 31, 2026 85.41 2.14 -3.06
Equity-Infosys May 31, 2026 83.18 2.09 -1.77
Equity-SBI May 31, 2026 82.51 2.07 -9.74
Equity-Eternal May 31, 2026 78.93 1.98 1.44
Equity-Jindal Steel May 31, 2026 78.08 1.96 -1.30
Equity-Axis Bank May 31, 2026 76.78 1.93 1.44
Equity-Karur Vysya Bank May 31, 2026 74.87 1.88 -1.62
Equity-PNB Housing May 31, 2026 74.43 1.87 -1.45
Equity-Thangamayil Jew. May 31, 2026 73.65 1.85 6.30
Equity-Pearl Global Ind May 31, 2026 71.61 1.80 7.66
Equity-Amber Enterp. May 31, 2026 70.97 1.78 -18.78
Equity-Schaeffler India May 31, 2026 69.51 1.74 0.09
Equity-Persistent Syste May 31, 2026 69.08 1.73 8.21
Equity-B H E L May 31, 2026 68.63 1.72 35.17
Reverse Repo-TREPS May 31, 2026 67.41 1.69 20.00
Equity-Indian Bank May 31, 2026 62.42 1.57 -2.21
Equity-TVS Motor Co. May 31, 2026 61.24 1.54 -3.93
Equity-Max Healthcare May 31, 2026 59.37 1.49 -2.81
Equity-Sun Pharma.Inds. May 31, 2026 57.13 1.43 -0.50
Equity-O N G C May 31, 2026 53.99 1.35 -11.40
Equity-Nippon Life Ind. May 31, 2026 52.18 1.31 8.94
Equity-Balrampur Chini May 31, 2026 50.83 1.28 -1.20
Equity-Engineers India May 31, 2026 49.22 1.24 -8.03
Equity-NTPC May 31, 2026 48.92 1.23 -3.07
Equity-Jindal Saw May 31, 2026 46.66 1.17 10.93
Equity-Indian Hotels Co May 31, 2026 46.10 1.16 2.89
Equity-JSW Energy May 31, 2026 46.09 1.16 6.04
Equity-Cholaman.Inv.&Fn May 31, 2026 46.24 1.16 -1.61
Equity-UltraTech Cem. May 31, 2026 45.24 1.14 -0.90
Equity-Tata Steel May 31, 2026 45.20 1.13 -1.58
Equity-CG Power & Ind May 31, 2026 42.96 1.08 -11.28
Equity-Lupin May 31, 2026 42.22 1.06 -1.63
Equity-M & M May 31, 2026 40.35 1.01 -1.68
Equity-Craftsman Auto May 31, 2026 40.26 1.01 18.03
Equity-Tech Mahindra May 31, 2026 39.92 1.00 0.71
Equity-Power Fin.Corpn. May 31, 2026 39.54 0.99 -4.42
Equity-Pine Labs May 31, 2026 39.35 0.99 0.00
Equity-Triveni Turbine May 31, 2026 39.55 0.99 1.64
Equity-ICICI AMC May 31, 2026 39.13 0.98 7.55
Equity-Bikaji Foods May 31, 2026 38.89 0.98 -3.93
Equity-Lemon Tree Hotel May 31, 2026 37.14 0.93 -3.10
Equity-Bharat Electron May 31, 2026 36.33 0.91 -4.76
Equity-KPIT Technologi. May 31, 2026 34.60 0.87 1.70
Equity-RBL Bank May 31, 2026 34.08 0.86 2.51
Equity-Gujarat Gas May 31, 2026 34.33 0.86 0.00
Equity-Polycab India May 31, 2026 33.30 0.84 -14.49
Equity-Trent May 31, 2026 31.93 0.80 66.39
Equity-Safari Inds. May 31, 2026 31.84 0.80 6.46
Equity-Kaynes Tech May 31, 2026 31.25 0.78 -22.52
Equity-LTM May 31, 2026 30.50 0.77 -4.87
Equity-Vinati Organics May 31, 2026 30.43 0.76 -1.60
Equity-Century Plyboard May 31, 2026 29.08 0.73 -3.05
Equity-Exide Inds. May 31, 2026 28.76 0.72 7.20
Equity-Sobha May 31, 2026 28.08 0.70 -1.07
Equity-Mankind Pharma May 31, 2026 27.37 0.69 5.74
Equity-Swiggy May 31, 2026 26.64 0.67 -4.59
Equity-Uno Minda May 31, 2026 26.13 0.66 -0.97
Equity-Blue Star May 31, 2026 25.46 0.64 -10.78
Equity-Godrej Propert. May 31, 2026 25.56 0.64 -3.95
Equity-Coforge May 31, 2026 25.17 0.63 18.89
Equity-Bajaj Auto May 31, 2026 24.79 0.62 4.66
Equity-KEI Industries May 31, 2026 24.22 0.61 -30.93
Equity-DOMS Industries May 31, 2026 23.82 0.60 -4.63
Equity-Vishal Mega Mart May 31, 2026 20.77 0.52 -0.42
Equity-Tata Consumer May 31, 2026 20.42 0.51 2.95
Equity-Hind.Aeronautics May 31, 2026 20.25 0.51 -37.68
Equity-Siemens May 31, 2026 19.22 0.48 0.94
Equity-Zensar Tech. May 31, 2026 18.23 0.46 -24.43
Equity-Syngene Intl. May 31, 2026 17.64 0.44 -5.48
Equity-A B B May 31, 2026 17.23 0.43 -48.26
Equity-Epigral May 31, 2026 14.12 0.35 -4.50
Net CA & Others-Net CA & Others May 31, 2026 7.27 0.17 0.00