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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr May 31, 2026 118.91 8.45 113.26
Equity-HDFC Bank May 31, 2026 96.79 6.88 21.14
Equity-Atul May 31, 2026 61.70 4.38 2.72
NCD-Vedanta May 31, 2026 54.92 3.90 -0.65
Equity-SBI May 31, 2026 48.22 3.43 0.00
Equity-Infosys May 31, 2026 46.44 3.30 78.59
Equity-Bajaj Holdings May 31, 2026 44.03 3.13 78.41
Equity-HCL Technologies May 31, 2026 40.00 2.84 859.77
Equity-Grasim Inds May 31, 2026 35.91 2.55 22.14
Equity-Syngene Intl. May 31, 2026 34.68 2.46 24.47
Equity-Bajaj Finserv May 31, 2026 33.89 2.41 36.00
Equity-Axis Bank May 31, 2026 32.17 2.28 0.00
Equity-Kotak Mah. Bank May 31, 2026 30.74 2.18 85.07
NCD-Muthoot Finance May 31, 2026 30.14 2.14 -1.15
Reverse Repo-TREPS May 31, 2026 28.85 2.05 373.32
Govt. Securities-GSEC May 31, 2026 28.74 2.04 -3.30
Equity-Supreme Petroch. May 31, 2026 25.97 1.84 -13.73
Equity-Timken India May 31, 2026 25.05 1.78 -27.87
Equity-TCS May 31, 2026 22.59 1.60 22.36
Equity-Hind. Unilever May 31, 2026 19.79 1.41 0.00
Equity-Life Insurance May 31, 2026 18.51 1.31 -27.36
Equity-ICICI Pru Life May 31, 2026 18.34 1.30 -47.12
Govt. Securities-GSEC May 31, 2026 18.04 1.28 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 18.00 1.28 80.00
Equity-CARE Ratings May 31, 2026 17.79 1.26 0.37
Govt. Securities-GSEC May 31, 2026 17.74 1.26 0.00
Equity-Hero Motocorp May 31, 2026 17.16 1.22 0.00
Equity-Finolex Inds. May 31, 2026 16.76 1.19 0.52
Equity-P & G Hygiene May 31, 2026 15.27 1.09 -15.90
NCD-LIC Housing Fin. May 31, 2026 14.94 1.06 194.69
Equity-Carborundum Uni. May 31, 2026 14.86 1.06 -32.57
Equity-Power Grid Corpn May 31, 2026 14.53 1.03 0.00
NCD-Power Fin.Corpn. May 31, 2026 14.43 1.02 -2.98
Equity-Tata Chemicals May 31, 2026 14.40 1.02 -28.30
Equity-Gulf Oil Lubric. May 31, 2026 12.65 0.90 -14.98
Equity-Kirl. Ferrous May 31, 2026 12.62 0.90 9.58
Equity-RHI Magnesita May 31, 2026 11.38 0.81 -15.68
Equity-Apcotex Industri May 31, 2026 10.96 0.78 12.99
Equity-G R Infraproject May 31, 2026 10.31 0.73 -5.36
Equity-Grindwell Norton May 31, 2026 10.17 0.72 -18.29
Equity-Cyient May 31, 2026 9.99 0.71 4.39
Equity-ICRA May 31, 2026 9.45 0.67 -18.56
Equity-Lupin May 31, 2026 9.07 0.64 -80.30
Equity-G S F C May 31, 2026 8.97 0.64 -3.39
Equity-Samvardh. Mothe. May 31, 2026 8.90 0.63 0.00
Equity-Indus Towers May 31, 2026 8.84 0.63 0.00
Equity-Alembic Pharma May 31, 2026 8.83 0.63 -17.20
Equity-Interglobe Aviat May 31, 2026 8.81 0.63 -8.75
Equity-ITC May 31, 2026 8.61 0.61 0.00
NCD-Yes Bank May 31, 2026 8.55 0.61 0.11
Equity-Aarti Industries May 31, 2026 8.54 0.61 0.00
Equity-SKF India May 31, 2026 7.57 0.54 -5.62
Equity-ZF Commercial May 31, 2026 7.34 0.52 0.00
Equity-Kennametal India May 31, 2026 7.24 0.51 0.00
Equity-Chambal Fert. May 31, 2026 7.00 0.50 1.12
Equity-P I Industries May 31, 2026 6.97 0.50 0.00
Equity-Sundram Fasten. May 31, 2026 6.75 0.48 178.12
Equity-Vesuvius India May 31, 2026 6.56 0.47 -42.98
Equity-Blue Star May 31, 2026 6.36 0.45 0.00
Equity-Shree Cement May 31, 2026 6.32 0.45 -75.65
Equity-Harsha Engg Intl May 31, 2026 6.11 0.43 7.47
Equity-Astrazeneca Phar May 31, 2026 6.04 0.43 -2.46
Net CA & Others-Net CA & Others May 31, 2026 5.92 0.42 -67.29
Equity-Automotive Axles May 31, 2026 5.89 0.42 -20.44
Equity-Aarti Pharma May 31, 2026 5.63 0.40 -16.99
Equity-The Ramco Cement May 31, 2026 5.43 0.39 -18.24
Equity-Ipca Labs. May 31, 2026 5.34 0.38 -12.76
Equity-NOCIL May 31, 2026 5.15 0.37 16.34
NCD-Cholaman.Inv.&Fn May 31, 2026 5.03 0.36 -1.25
Equity-Can Fin Homes May 31, 2026 4.98 0.35 0.00
Equity-Bayer Crop Sci. May 31, 2026 4.95 0.35 -18.18
Equity-Brigade Enterpr. May 31, 2026 4.57 0.32 42.44
Equity-L&T Technology May 31, 2026 4.00 0.28 -67.45
Equity-Century Enka May 31, 2026 3.90 0.28 3.22
Equity-Volt.Transform. May 31, 2026 3.47 0.25 0.00
Equity-SKF India Indus. May 31, 2026 3.26 0.23 -36.64
Equity-Godrej Consumer May 31, 2026 3.12 0.22 -15.46
Equity-Eternal May 31, 2026 2.51 0.18 0.00
Equity-Huhtamaki India May 31, 2026 1.82 0.13 -22.97
Equity-A B Lifestyle May 31, 2026 1.68 0.12 0.00