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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 232.70 4.20 -0.55
Equity-HDFC Bank May 31, 2026 174.19 3.14 -3.52
Equity-Reliance Industr May 31, 2026 157.90 2.85 -7.66
Equity-MTAR Technologie May 31, 2026 151.41 2.73 12.08
Equity-TD Power Systems May 31, 2026 125.26 2.26 1.08
Equity-Multi Comm. Exc. May 31, 2026 116.19 2.10 -10.25
Equity-SBI May 31, 2026 115.78 2.09 1.14
Equity-Samvardh. Mothe. May 31, 2026 111.35 2.01 36.02
Equity-Shriram Finance May 31, 2026 108.30 1.96 1.05
Equity-Axis Bank May 31, 2026 108.67 1.96 1.44
Equity-Hindalco Inds. May 31, 2026 101.04 1.82 8.55
Equity-Karnataka Bank May 31, 2026 99.21 1.79 9.10
Equity-Tata Steel May 31, 2026 95.69 1.73 8.18
Equity-Varun Beverages May 31, 2026 96.03 1.73 2.78
Equity-Bharti Airtel May 31, 2026 95.84 1.73 -13.94
Equity-PNB Housing May 31, 2026 95.04 1.72 -1.45
Equity-GE Vernova T&D May 31, 2026 91.89 1.66 15.28
Equity-Jindal Steel May 31, 2026 90.91 1.64 -1.30
Equity-Coforge May 31, 2026 91.10 1.64 18.89
Equity-Radico Khaitan May 31, 2026 90.52 1.63 2.79
Equity-Infosys May 31, 2026 87.90 1.59 -18.19
Equity-Eternal May 31, 2026 87.93 1.59 1.44
Reverse Repo-TREPS May 31, 2026 87.64 1.58 182.66
Equity-Wockhardt May 31, 2026 85.20 1.54 26.59
Equity-NTPC May 31, 2026 84.09 1.52 -3.07
Equity-Motil.Oswal.Fin. May 31, 2026 79.58 1.44 -8.19
Equity-Larsen & Toubro May 31, 2026 79.07 1.43 -26.95
Equity-Tech Mahindra May 31, 2026 78.52 1.42 0.71
Equity-Page Industries May 31, 2026 72.61 1.31 87.22
Equity-Endurance Tech. May 31, 2026 71.26 1.29 16.82
Equity-IIFL Capital May 31, 2026 70.31 1.27 21.89
Equity-Ather Energy May 31, 2026 70.33 1.27 3.13
Equity-Hind. Unilever May 31, 2026 69.77 1.26 -4.33
Equity-UltraTech Cem. May 31, 2026 70.02 1.26 -0.90
Equity-Cholaman.Inv.&Fn May 31, 2026 67.94 1.23 -1.61
Equity-CreditAcc. Gram. May 31, 2026 65.04 1.17 7.80
Equity-RBL Bank May 31, 2026 62.39 1.13 16.90
Equity-Pitti Engg. May 31, 2026 61.98 1.12 -4.44
Equity-Lenskart Solut. May 31, 2026 61.88 1.12 217.22
Equity-Ashok Leyland May 31, 2026 60.99 1.10 -21.88
Equity-Maruti Suzuki May 31, 2026 60.24 1.09 -1.40
Equity-JSW Energy May 31, 2026 59.57 1.08 6.04
Equity-Sun Pharma.Inds. May 31, 2026 58.21 1.05 -0.50
Equity-HDFC AMC May 31, 2026 58.41 1.05 17.81
Equity-Godrej Consumer May 31, 2026 56.68 1.02 -3.54
Equity-Devyani Intl. May 31, 2026 56.04 1.01 -7.51
Equity-Bansal Wire Inds May 31, 2026 56.19 1.01 7.35
Equity-Global Health May 31, 2026 53.84 0.97 24.54
Equity-Lupin May 31, 2026 52.53 0.95 -1.63
Equity-TVS Motor Co. May 31, 2026 51.26 0.93 -16.59
Equity-H P C L May 31, 2026 48.50 0.88 52.32
Equity-LTM May 31, 2026 48.51 0.88 -23.07
Equity-Billionbrains May 31, 2026 48.19 0.87 0.00
Equity-Britannia Inds. May 31, 2026 47.86 0.86 -9.11
Equity-Indian Bank May 31, 2026 46.88 0.85 -2.21
Equity-Piramal Finance. May 31, 2026 45.83 0.83 -3.59
Equity-Birla Corpn. May 31, 2026 44.38 0.80 29.26
Equity-Paradeep Phosph. May 31, 2026 43.55 0.79 12.77
Equity-LG Electronics May 31, 2026 43.24 0.78 -32.95
Equity-Dishman Carbogen May 31, 2026 43.13 0.78 26.60
Equity-AWFIS Space May 31, 2026 42.64 0.77 1.12
Equity-Vishal Mega Mart May 31, 2026 42.85 0.77 -0.43
Equity-Bharat Bijlee May 31, 2026 41.90 0.76 -10.09
Equity-B H E L May 31, 2026 41.32 0.75 0.00
Equity-Titan Company May 31, 2026 39.64 0.72 -7.08
Equity-GK Energy May 31, 2026 39.60 0.72 -2.39
Equity-Power Fin.Corpn. May 31, 2026 37.77 0.68 -4.42
Equity-Divi`s Lab. May 31, 2026 34.42 0.62 2.53
Equity-Bharat Electron May 31, 2026 33.55 0.61 -4.76
Equity-Mphasis May 31, 2026 33.11 0.60 -0.23
Equity-Persistent Syste May 31, 2026 31.78 0.57 8.21
Equity-Polycab India May 31, 2026 30.65 0.55 16.85
Equity-Hind.Aeronautics May 31, 2026 29.01 0.52 -0.81
Equity-Oil India May 31, 2026 26.96 0.49 -37.05
Equity-Gokaldas Exports May 31, 2026 25.46 0.46 -1.69
Equity-DLF May 31, 2026 24.63 0.44 0.61
Equity-Jyoti CNC Auto. May 31, 2026 24.47 0.44 0.00
Equity-Amber Enterp. May 31, 2026 23.64 0.43 -41.48
Equity-TARC Ltd May 31, 2026 22.26 0.40 -2.22
Equity-Pearl Global Ind May 31, 2026 21.15 0.38 7.66
Equity-JSW Infrast May 31, 2026 18.70 0.34 1.22
Net CA & Others-Net CA & Others May 31, 2026 13.09 0.23 599.35
Equity-Atlanta Electric May 31, 2026 11.32 0.20 0.00
Equity-M & M May 31, 2026 2.09 0.04 -80.57