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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-NTPC May 31, 2026 210.48 7.96 -3.95
Equity-Larsen & Toubro May 31, 2026 199.96 7.56 -8.75
Equity-HDFC Bank May 31, 2026 174.15 6.59 -7.99
Equity-ICICI Bank May 31, 2026 157.88 5.97 -8.88
Equity-Asian Paints May 31, 2026 154.36 5.84 70.38
Equity-Tata Steel May 31, 2026 129.45 4.90 -0.43
Equity-UltraTech Cem. May 31, 2026 118.40 4.48 -5.20
Equity-Shree Cement May 31, 2026 107.46 4.06 438.57
Equity-Oberoi Realty May 31, 2026 102.86 3.89 25.91
Reverse Repo-TREPS May 31, 2026 79.52 3.01 32.64
Equity-LG Electronics May 31, 2026 66.36 2.51 -4.66
Equity-SBI May 31, 2026 62.45 2.36 23.46
Equity-Phoenix Mills May 31, 2026 62.37 2.36 39.04
Equity-Sobha May 31, 2026 59.40 2.25 28.57
Equity-Brigade Enterpr. May 31, 2026 59.13 2.24 10.76
Equity-Orient Electric May 31, 2026 56.03 2.12 0.73
Equity-Havells India May 31, 2026 53.79 2.03 81.18
Equity-JSW Steel May 31, 2026 50.07 1.89 0.00
Equity-Ambuja Cements May 31, 2026 45.27 1.71 -10.50
Equity-Axis Bank May 31, 2026 44.69 1.69 -7.03
Equity-Grasim Inds May 31, 2026 41.79 1.58 -26.17
Equity-DLF May 31, 2026 33.91 1.28 21.73
Equity-NHPC Ltd May 31, 2026 33.31 1.26 16.42
Equity-LIC Housing Fin. May 31, 2026 29.76 1.13 -0.86
Equity-NLC India May 31, 2026 29.62 1.12 -2.19
Equity-Kalpataru Proj. May 31, 2026 29.25 1.11 5.23
Equity-Mahindra Life. May 31, 2026 25.01 0.95 -6.96
Equity-Tata Power Co. May 31, 2026 24.89 0.94 15.86
Equity-Kotak Mah. Bank May 31, 2026 24.63 0.93 1.19
Equity-V-Guard Industri May 31, 2026 23.14 0.87 -2.06
Derivatives-Cash Margin - Derivatives May 31, 2026 23.12 0.87 -28.02
Equity-La Opala RG May 31, 2026 22.11 0.84 -24.54
Equity-Arvind SmartSp. May 31, 2026 22.10 0.84 -8.06
Equity-Blue Star May 31, 2026 21.39 0.81 -18.14
Equity-Pidilite Inds. May 31, 2026 20.71 0.78 92.52
Equity-J K Cements May 31, 2026 20.41 0.77 -8.57
Equity-Supreme Inds. May 31, 2026 19.82 0.75 -10.72
Equity-Universal Cables May 31, 2026 19.23 0.73 9.26
Equity-IndusInd Bank May 31, 2026 17.26 0.65 -14.73
Equity-R R Kabel May 31, 2026 15.93 0.60 31.59
Equity-Bajaj Electrical May 31, 2026 15.19 0.57 -13.80
Equity-Central Bank May 31, 2026 14.09 0.53 0.00
Equity-Kalpat. May 31, 2026 13.77 0.52 -11.33
Equity-JSW Dulux May 31, 2026 12.92 0.49 7.38
Equity-Repco Home Fin May 31, 2026 12.30 0.47 0.83
Equity-KEC Internationa May 31, 2026 12.20 0.46 0.00
Equity-Somany Ceramics May 31, 2026 11.59 0.44 -19.44
Equity-TTK Prestige May 31, 2026 11.34 0.43 3.03
Equity-Aadhar Hsg. Fin. May 31, 2026 11.00 0.42 31.85
Equity-AAVAS Financiers May 31, 2026 9.59 0.36 8.69
Equity-Crompton Gr. Con May 31, 2026 7.58 0.29 9.04
Equity-Prince Pipes May 31, 2026 7.21 0.27 -23.74
Equity-Ahluwalia Contr. May 31, 2026 6.51 0.25 22.27
Equity-Whirlpool India May 31, 2026 6.50 0.25 -10.78
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 5.53 0.21 -80.17
Equity-Birla Corpn. May 31, 2026 1.43 0.05 -80.70
Net CA & Others-Net CA & Others May 31, 2026 -5.68 -0.21 0.00