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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 293.71 5.93 12.36
Equity-Larsen & Toubro May 31, 2026 225.42 4.55 1.56
Equity-Interglobe Aviat May 31, 2026 155.41 3.14 2.55
Equity-HDFC Bank May 31, 2026 143.28 2.89 -21.36
Equity-Cholaman.Inv.&Fn May 31, 2026 138.74 2.80 -1.61
Equity-BSE May 31, 2026 137.54 2.78 13.89
Equity-Sai Life May 31, 2026 134.69 2.72 8.47
Equity-Max Healthcare May 31, 2026 127.27 2.57 -2.81
Equity-Titan Company May 31, 2026 125.53 2.53 3.29
Equity-Bajaj Finance May 31, 2026 119.65 2.41 -3.07
Equity-Multi Comm. Exc. May 31, 2026 114.11 2.30 -0.57
Equity-Trent May 31, 2026 109.01 2.20 1.92
Equity-PB Fintech. May 31, 2026 107.00 2.16 2.18
Equity-Aditya Infotech May 31, 2026 104.69 2.11 24.85
Equity-AU Small Finance May 31, 2026 98.68 1.99 -3.08
Equity-Tata Motors May 31, 2026 95.19 1.92 7.16
Equity-HDFC AMC May 31, 2026 94.23 1.90 -1.41
Equity-M & M May 31, 2026 90.12 1.82 11.83
Equity-Krishna Institu. May 31, 2026 89.36 1.80 13.82
Equity-L&T Finance Ltd May 31, 2026 88.84 1.79 2.46
Equity-Eternal May 31, 2026 88.93 1.79 -14.55
Equity-TVS Motor Co. May 31, 2026 85.73 1.73 -3.93
Equity-Bharti Airtel May 31, 2026 82.21 1.66 -3.06
Equity-Coforge May 31, 2026 81.65 1.65 18.89
Equity-Persistent Syste May 31, 2026 78.65 1.59 8.21
Equity-Prestige Estates May 31, 2026 78.48 1.58 -3.20
Reverse Repo-TREPS May 31, 2026 75.36 1.52 5.71
Equity-KEI Industries May 31, 2026 73.48 1.48 8.44
Equity-Belrise Industri May 31, 2026 73.60 1.48 19.30
Equity-Phoenix Mills May 31, 2026 72.38 1.46 20.74
Equity-Hind.Aeronautics May 31, 2026 72.20 1.46 -0.81
Equity-Global Health May 31, 2026 70.94 1.43 6.42
Equity-Apollo Hospitals May 31, 2026 69.09 1.39 7.07
Equity-J K Cements May 31, 2026 66.17 1.34 -2.19
Equity-Vishal Mega Mart May 31, 2026 65.83 1.33 -0.43
Equity-Ather Energy May 31, 2026 64.69 1.31 3.13
Equity-Nuvama Wealth May 31, 2026 61.67 1.24 17.20
Equity-Bharat Electron May 31, 2026 57.85 1.17 -4.76
Equity-Polycab India May 31, 2026 57.31 1.16 16.85
Equity-Dixon Technolog. May 31, 2026 55.54 1.12 3.20
Equity-Hexaware Tech. May 31, 2026 53.75 1.08 13.48
Equity-Dr Agarwal`s Hea May 31, 2026 47.99 0.97 8.76
Equity-Knowledge Marine May 31, 2026 47.96 0.97 8.42
Equity-FSN E-Commerce May 31, 2026 47.75 0.96 -0.93
Equity-Tech Mahindra May 31, 2026 44.63 0.90 0.71
Equity-Home First Finan May 31, 2026 44.80 0.90 -8.31
Equity-Anand Rathi Wea. May 31, 2026 43.13 0.87 -4.19
Equity-Blue Star May 31, 2026 42.17 0.85 -10.78
Equity-Meesho May 31, 2026 36.95 0.75 0.00
Equity-Uno Minda May 31, 2026 36.50 0.74 -0.97
Equity-T R I L May 31, 2026 36.45 0.74 1.44
Equity-HCL Technologies May 31, 2026 35.44 0.72 -1.28
Equity-Max Estates May 31, 2026 34.14 0.69 13.47
Equity-Fractal Analyt. May 31, 2026 33.66 0.68 45.58
Equity-Jubilant Food. May 31, 2026 33.39 0.67 -10.68
Equity-Zensar Tech. May 31, 2026 31.18 0.63 -3.83
Equity-Safari Inds. May 31, 2026 29.84 0.60 6.46
Equity-Cohance Life May 31, 2026 29.66 0.60 3.27
Equity-Bansal Wire Inds May 31, 2026 29.38 0.59 7.35
Equity-SBFC Finance May 31, 2026 29.34 0.59 2.16
Equity-Ethos May 31, 2026 29.18 0.59 -0.85
Equity-RBL Bank May 31, 2026 25.32 0.51 111.66
Equity-Shyam Metalics May 31, 2026 25.08 0.51 0.00
Equity-Metro Brands May 31, 2026 19.58 0.40 0.14
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 19.61 0.40 0.01
Equity-Concord Biotech May 31, 2026 18.72 0.38 -7.95
Equity-Dredging Corpn. May 31, 2026 14.05 0.28 23.72
Equity-Billionbrains May 31, 2026 12.07 0.24 0.00
Preference Shares-TVS Motor Co. May 31, 2026 1.07 0.02 1.47
Indian Mutual Funds-Invesco India Liquid Fund - Di May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.96 -0.03 0.00