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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 1,013.29 7.43 -8.88
Equity-HDFC Bank May 31, 2026 966.81 7.09 5.24
Equity-Axis Bank May 31, 2026 846.69 6.21 -4.23
Equity-Sun Pharma.Inds. May 31, 2026 749.97 5.50 -18.42
Equity-Reliance Industr May 31, 2026 748.51 5.49 -2.61
Equity-Avenue Super. May 31, 2026 703.99 5.16 8.68
Equity-Larsen & Toubro May 31, 2026 668.01 4.90 -4.72
Equity-TVS Motor Co. May 31, 2026 525.96 3.86 -13.28
Equity-NTPC May 31, 2026 505.21 3.70 -20.23
Equity-Maruti Suzuki May 31, 2026 487.85 3.58 -11.64
Reverse Repo-TREPS May 31, 2026 412.59 3.03 35.87
Equity-Bharti Airtel May 31, 2026 342.50 2.51 -6.22
Equity-UltraTech Cem. May 31, 2026 262.55 1.93 -3.88
Equity-SBI Life Insuran May 31, 2026 260.61 1.91 -10.17
Equity-Infosys May 31, 2026 252.23 1.85 -10.71
Equity-Eternal May 31, 2026 215.40 1.58 9.25
Equity-SBI May 31, 2026 201.45 1.48 -26.03
Equity-SBI Cards May 31, 2026 175.52 1.29 -19.37
Equity-Interglobe Aviat May 31, 2026 173.29 1.27 -5.13
Equity-PVR Inox May 31, 2026 170.86 1.25 -5.83
Equity-Syngene Intl. May 31, 2026 166.64 1.22 4.69
Equity-Inox Wind May 31, 2026 157.74 1.16 13.67
Equity-P I Industries May 31, 2026 157.67 1.16 15.97
Equity-REC Ltd May 31, 2026 155.53 1.14 -3.47
Equity-TCS May 31, 2026 148.33 1.09 -13.39
Equity-Mahindra Life. May 31, 2026 147.93 1.08 -6.96
Equity-Samvardh. Mothe. May 31, 2026 145.31 1.07 9.30
Equity-Astra Microwave May 31, 2026 133.57 0.98 69.04
Equity-Star Health Insu May 31, 2026 115.87 0.85 12.11
Equity-Hind. Unilever May 31, 2026 113.41 0.83 -7.90
Equity-Ambuja Cements May 31, 2026 112.63 0.83 -10.50
Equity-TBO Tek May 31, 2026 111.23 0.82 3.01
Equity-Chalet Hotels May 31, 2026 109.05 0.80 6.48
Equity-Shilpa Medicare May 31, 2026 103.08 0.76 48.21
Equity-Wockhardt May 31, 2026 100.85 0.74 -8.89
Equity-O N G C May 31, 2026 92.24 0.68 -47.91
Equity-Akums Drugs May 31, 2026 90.41 0.66 7.45
Equity-PDS May 31, 2026 85.39 0.63 -0.15
Equity-Alkem Lab May 31, 2026 81.24 0.60 -42.54
Equity-Leela Palaces Ho May 31, 2026 80.05 0.59 -8.85
Equity-V-Mart Retail May 31, 2026 78.75 0.58 11.00
Equity-M & M May 31, 2026 78.53 0.58 16.83
Equity-Trent May 31, 2026 75.03 0.55 8.32
Equity-Tata Motors May 31, 2026 74.22 0.54 -24.90
Equity-Arvind Fashions. May 31, 2026 72.58 0.53 4.80
Equity-Hyundai Motor I May 31, 2026 69.26 0.51 311.24
Equity-IndusInd Bank May 31, 2026 59.73 0.44 -4.43
Equity-Godavari Bioref. May 31, 2026 56.99 0.42 -4.80
Equity-ITC May 31, 2026 50.16 0.37 -8.51
Equity-UPL May 31, 2026 48.78 0.36 0.00
Equity-Voltas May 31, 2026 47.02 0.34 45.12
Equity-Tega Inds. May 31, 2026 44.01 0.32 4.68
Equity-Sundram Fasten. May 31, 2026 43.13 0.32 -1.45
Equity-Sapphire Foods May 31, 2026 42.36 0.31 -9.49
Equity-Tech Mahindra May 31, 2026 40.28 0.30 9.29
Equity-Canara HSBC May 31, 2026 38.12 0.28 -3.56
Equity-Brainbees Solut. May 31, 2026 34.65 0.25 3.72
Equity-FSN E-Commerce May 31, 2026 31.69 0.23 -1.20
Equity-Redtape May 31, 2026 30.46 0.22 18.85
Equity-Sagility May 31, 2026 30.05 0.22 3.77
Equity-Siemens Ener.Ind May 31, 2026 28.80 0.21 32.11
Equity-DLF May 31, 2026 28.45 0.21 22.24
Equity-International Ge May 31, 2026 27.51 0.20 76.04
Equity-Aarti Industries May 31, 2026 26.89 0.20 43.38
Equity-Page Industries May 31, 2026 25.64 0.19 18.95
Equity-Jubilant Food. May 31, 2026 25.43 0.19 0.00
Equity-Motherson Wiring May 31, 2026 23.80 0.17 -9.79
Equity-Biocon May 31, 2026 23.27 0.17 9.97
Equity-Updater Services May 31, 2026 22.81 0.17 17.46
Equity-Apollo Tyres May 31, 2026 22.57 0.17 0.17
Equity-Havells India May 31, 2026 22.52 0.17 0.00
Equity-Bandhan Bank May 31, 2026 21.46 0.16 -31.69
Equity-Techno Elec.Engg May 31, 2026 20.18 0.15 -8.01
Equity-Power Mech Proj. May 31, 2026 18.31 0.13 20.41
Equity-Inox India May 31, 2026 18.11 0.13 28.43
Equity-Sona BLW Precis. May 31, 2026 17.82 0.13 13.65
Equity-Aurobindo Pharma May 31, 2026 17.38 0.13 -75.74
Equity-Varroc Engineer May 31, 2026 15.96 0.12 4.52
Equity-JSW Cement May 31, 2026 14.80 0.11 0.00
Equity-ICICI Pru Life May 31, 2026 14.34 0.11 175.95
Equity-Team Lease Serv. May 31, 2026 13.66 0.10 13.30
Equity-Westlife Food May 31, 2026 13.38 0.10 6.50
Equity-Brigade Enterpr. May 31, 2026 10.50 0.08 -6.01
Equity-Tinna Rubber May 31, 2026 10.13 0.07 -15.60
Equity-PNC Infratech May 31, 2026 8.19 0.06 -0.96
Equity-Swiggy May 31, 2026 6.45 0.05 0.00
Equity-Rolex Rings May 31, 2026 4.57 0.03 4.46
Equity-Gufic BioScience May 31, 2026 3.27 0.02 55.98
T Bills-TBILL-91D May 31, 2026 2.98 0.02 0.00
Equity-Sarda Energy May 31, 2026 2.00 0.01 692.09
Equity-Kwality Wall`s May 31, 2026 0.75 0.01 3.33
Net CA & Others-Net CA & Others May 31, 2026 -11.54 -0.08 0.00