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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 145.90 3.58 1.44
Equity-ICICI Bank May 31, 2026 134.12 3.29 -0.55
Equity-BSE May 31, 2026 127.25 3.12 13.89
Equity-Krishna Institu. May 31, 2026 122.37 3.00 13.82
Equity-Interglobe Aviat May 31, 2026 118.29 2.90 2.55
Equity-Axis Bank May 31, 2026 117.32 2.88 1.44
Equity-Sai Life May 31, 2026 109.65 2.69 8.47
Equity-Nippon Life Ind. May 31, 2026 100.57 2.47 8.94
Equity-HDFC Bank May 31, 2026 100.24 2.46 -3.52
Equity-Dr Agarwal`s Hea May 31, 2026 98.44 2.41 8.76
Equity-AU Small Finance May 31, 2026 95.14 2.33 -3.08
Equity-Multi Comm. Exc. May 31, 2026 88.68 2.17 -0.57
Preference Shares-TVS Motor Co. May 31, 2026 88.26 2.16 9,885.81
Equity-Cholaman.Inv.&Fn May 31, 2026 87.16 2.14 -1.61
Equity-Delhivery May 31, 2026 86.44 2.12 -3.15
Equity-Max Healthcare May 31, 2026 86.25 2.11 -2.81
Equity-Bharti Airtel May 31, 2026 81.42 2.00 -3.06
Equity-Prestige Estates May 31, 2026 80.17 1.97 -3.20
Equity-Larsen & Toubro May 31, 2026 79.53 1.95 7.53
Equity-J K Cements May 31, 2026 78.67 1.93 -2.19
Equity-Amber Enterp. May 31, 2026 78.18 1.92 -5.10
Equity-Persistent Syste May 31, 2026 78.02 1.91 -4.20
Equity-Coforge May 31, 2026 76.71 1.88 18.89
Equity-Global Health May 31, 2026 74.23 1.82 6.42
Equity-Trent May 31, 2026 72.74 1.78 1.92
Equity-Phoenix Mills May 31, 2026 67.56 1.66 0.35
Equity-RBL Bank May 31, 2026 65.96 1.62 2.51
Equity-IndusInd Bank May 31, 2026 65.07 1.60 -0.19
Equity-FSN E-Commerce May 31, 2026 64.70 1.59 -0.93
Equity-Go Digit General May 31, 2026 62.33 1.53 -16.68
Equity-KEI Industries May 31, 2026 61.73 1.51 8.44
Equity-PB Fintech. May 31, 2026 61.47 1.51 2.18
Equity-UltraTech Cem. May 31, 2026 59.64 1.46 -0.90
Equity-Timken India May 31, 2026 59.15 1.45 5.88
Equity-Tata Motors May 31, 2026 55.94 1.37 -7.42
Equity-Bajaj Finance May 31, 2026 53.65 1.32 11.14
Equity-Aditya Infotech May 31, 2026 52.23 1.28 24.85
Equity-Hind.Aeronautics May 31, 2026 49.60 1.22 -0.81
Equity-Hexaware Tech. May 31, 2026 48.71 1.19 13.48
Reverse Repo-TREPS May 31, 2026 48.74 1.19 -19.63
Equity-Swiggy May 31, 2026 47.73 1.17 -4.59
Equity-Vishal Mega Mart May 31, 2026 47.70 1.17 -0.43
Equity-Corona Remedies May 31, 2026 46.84 1.15 -2.89
Equity-Bharat Electron May 31, 2026 46.43 1.14 -4.76
Equity-Bank of Baroda May 31, 2026 44.82 1.10 1.91
Equity-Safari Inds. May 31, 2026 44.55 1.09 6.46
Equity-Aditya AMC May 31, 2026 44.39 1.09 14.53
Equity-SBFC Finance May 31, 2026 43.06 1.06 2.16
Equity-Hitachi Energy May 31, 2026 43.42 1.06 14.59
Equity-M & M May 31, 2026 42.16 1.03 -1.68
Equity-Hindalco Inds. May 31, 2026 38.40 0.94 8.55
Equity-Karur Vysya Bank May 31, 2026 38.52 0.94 -1.62
Equity-Zensar Tech. May 31, 2026 31.97 0.78 -3.83
Equity-Dixon Technolog. May 31, 2026 31.43 0.77 3.20
Equity-Avenue Super. May 31, 2026 27.11 0.66 -11.59
Equity-Ethos May 31, 2026 23.87 0.59 -0.85
Equity-Home First Finan May 31, 2026 21.78 0.53 -34.58
Equity-Tube Investments May 31, 2026 21.14 0.52 6.56
Equity-L&T Finance Ltd May 31, 2026 20.33 0.50 2.46
Equity-Tata Consumer May 31, 2026 20.15 0.49 2.95
Equity-CCL Products May 31, 2026 15.20 0.37 -7.16
Equity-Jyoti CNC Auto. May 31, 2026 15.21 0.37 -20.53
Equity-KSB May 31, 2026 12.95 0.32 0.00
Equity-Ingersoll-Rand May 31, 2026 11.72 0.29 0.00
Equity-Deepak Nitrite May 31, 2026 10.90 0.27 0.00
Equity-Sedemac Mechatro May 31, 2026 7.81 0.19 16.51
Equity-G R Infraproject May 31, 2026 0.55 0.01 0.00
Net CA & Others-Net CA & Others May 31, 2026 -3.63 -0.09 0.00