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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 16.05 3.76 -19.88
Equity-Axis Bank May 31, 2026 12.55 2.94 -6.12
Equity-Cholaman.Inv.&Fn May 31, 2026 11.84 2.77 -5.76
Reverse Repo-TREPS May 31, 2026 10.81 2.53 0.00
Equity-Bajaj Finance May 31, 2026 10.72 2.51 -2.32
Equity-TVS Motor Co. May 31, 2026 10.53 2.47 -8.75
Equity-SBI May 31, 2026 10.46 2.45 -21.44
Equity-M & M May 31, 2026 10.14 2.37 26.11
Equity-KEI Industries May 31, 2026 9.27 2.17 31.00
Equity-Bharti Airtel May 31, 2026 9.15 2.14 0.00
Equity-Kirl.Pneumatic May 31, 2026 9.00 2.11 37.97
Equity-Supriya Lifesci. May 31, 2026 8.87 2.08 43.29
Equity-Sansera Enginee. May 31, 2026 8.65 2.03 16.65
Equity-Usha Martin May 31, 2026 8.31 1.94 73.82
Equity-Sanghvi Movers May 31, 2026 8.00 1.87 20.49
Equity-A B Real Estate May 31, 2026 7.87 1.84 -1.78
Equity-ICICI Bank May 31, 2026 7.85 1.84 -7.28
Equity-NTPC May 31, 2026 7.78 1.82 8.68
Equity-Cohance Life May 31, 2026 7.71 1.81 -3.19
Equity-IIFL Finance May 31, 2026 7.60 1.78 52.49
Equity-PNB Housing May 31, 2026 7.54 1.77 -31.08
Equity-Larsen & Toubro May 31, 2026 7.44 1.74 3.67
Equity-Bikaji Foods May 31, 2026 7.38 1.73 -1.19
Equity-Sobha May 31, 2026 7.30 1.71 -2.22
Equity-CSB Bank May 31, 2026 6.82 1.60 68.07
Equity-Welspun Corp May 31, 2026 6.62 1.55 -25.86
Equity-Aptus Value Hou. May 31, 2026 6.52 1.53 -5.48
Equity-Manappuram Fin. May 31, 2026 6.16 1.44 14.32
Equity-Kaveri Seed Co. May 31, 2026 5.87 1.37 41.85
Equity-H U D C O May 31, 2026 5.58 1.31 6.19
Equity-Standard Enginee May 31, 2026 5.53 1.30 15.47
Equity-Tata Power Co. May 31, 2026 5.51 1.29 14.87
Equity-Tega Inds. May 31, 2026 5.40 1.27 3.73
Equity-Fusion Finance May 31, 2026 5.13 1.20 4.66
Equity-CMS Info Systems May 31, 2026 5.04 1.18 -3.44
Equity-Bandhan Bank May 31, 2026 5.03 1.18 0.00
Equity-Supreme Petroch. May 31, 2026 4.96 1.16 16.78
Equity-P N Gadgil Jewe. May 31, 2026 4.88 1.14 0.00
Equity-Divi`s Lab. May 31, 2026 4.77 1.12 10.18
Equity-Karur Vysya Bank May 31, 2026 4.74 1.11 -4.20
Equity-Volt.Transform. May 31, 2026 4.76 1.11 28.78
Equity-Zaggle Prepaid May 31, 2026 4.68 1.10 -25.91
Equity-IndusInd Bank May 31, 2026 4.55 1.07 2.04
Equity-KEC Internationa May 31, 2026 4.56 1.07 -25.11
Equity-RBL Bank May 31, 2026 4.55 1.06 15.48
Equity-Lemon Tree Hotel May 31, 2026 4.51 1.06 8.27
Equity-BEML Ltd May 31, 2026 4.41 1.03 -4.04
Equity-Shriram Finance May 31, 2026 4.23 0.99 0.00
Equity-ITC Hotels May 31, 2026 4.16 0.97 6.02
Equity-Elecon Engg.Co May 31, 2026 4.09 0.96 24.97
Equity-CCL Products May 31, 2026 4.08 0.96 0.00
Equity-Engineers India May 31, 2026 3.88 0.91 -29.56
Equity-JSW Energy May 31, 2026 3.87 0.91 29.41
Equity-PG Electroplast May 31, 2026 3.78 0.89 -11.90
Equity-Urban Company May 31, 2026 3.77 0.88 24.31
Equity-KFin Technolog. May 31, 2026 3.70 0.87 -15.41
Equity-CreditAcc. Gram. May 31, 2026 3.66 0.86 28.42
Equity-Shakti Pumps May 31, 2026 3.64 0.85 -15.55
Equity-C D S L May 31, 2026 3.63 0.85 -5.73
Equity-Cummins India May 31, 2026 3.56 0.83 43.00
Equity-Jubilant Ingrev. May 31, 2026 3.40 0.80 1.72
Equity-Kotak Mah. Bank May 31, 2026 3.38 0.79 -5.83
Equity-GMM Pfaudler May 31, 2026 3.34 0.78 -21.37
Equity-NBCC May 31, 2026 3.34 0.78 1.42
Equity-Titagarh Rail May 31, 2026 3.30 0.77 0.63
Net CA & Others-Net CA & Others May 31, 2026 3.36 0.77 11.75
Equity-LG Electronics May 31, 2026 2.83 0.66 4.19
Equity-Park Medi World May 31, 2026 2.79 0.65 0.00
Equity-Eternal May 31, 2026 2.59 0.61 -8.41
Equity-Mrs Bectors May 31, 2026 2.53 0.59 -22.93
Equity-Five-Star Bus.Fi May 31, 2026 2.32 0.54 0.00
Equity-SJS Enterprises May 31, 2026 0.27 0.06 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.18 0.04 1.24