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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 31.97 5.49 53.47
Equity-Wockhardt May 31, 2026 28.25 4.87 37.34
Equity-Solar Industries May 31, 2026 27.77 4.79 33.63
Equity-Multi Comm. Exc. May 31, 2026 27.16 4.69 -20.07
Equity-HDFC Bank May 31, 2026 26.83 4.63 -30.44
Equity-ICICI Bank May 31, 2026 26.63 4.60 -12.34
Equity-Reliance Industr May 31, 2026 24.59 4.24 -14.00
Equity-Graphite India May 31, 2026 23.25 4.01 16.09
Equity-Fortis Health. May 31, 2026 21.18 3.66 10.48
Equity-NLC India May 31, 2026 20.81 3.59 0.00
Equity-ZF Commercial May 31, 2026 20.73 3.58 -3.66
Equity-SBI May 31, 2026 20.24 3.49 -10.54
Equity-Tata Consumer May 31, 2026 18.43 3.18 7.36
Equity-Bharti Airtel May 31, 2026 17.70 3.05 -22.54
Equity-AIA Engineering May 31, 2026 17.57 3.03 7.40
Equity-KRN Heat Exchan May 31, 2026 17.52 3.02 26.50
Equity-Larsen & Toubro May 31, 2026 16.82 2.90 22.31
Equity-Shriram Finance May 31, 2026 16.68 2.88 -13.36
Equity-UltraTech Cem. May 31, 2026 16.54 2.85 -2.73
Equity-Varun Beverages May 31, 2026 15.87 2.74 27.53
Equity-Sun Pharma.Inds. May 31, 2026 15.45 2.67 49.14
Equity-Anant Raj May 31, 2026 14.93 2.58 25.37
Equity-Vedanta May 31, 2026 14.81 2.56 -49.15
Equity-Dixon Technolog. May 31, 2026 13.82 2.39 6.54
Equity-Maruti Suzuki May 31, 2026 12.05 2.08 -11.89
Equity-Cummins India May 31, 2026 11.35 1.96 0.00
Equity-Hind.Aeronautics May 31, 2026 10.76 1.86 41.67
Equity-TCS May 31, 2026 10.22 1.76 -26.39
Equity-Gujarat Fluoroch May 31, 2026 7.88 1.36 0.00
Reverse Repo-TREPS May 31, 2026 6.78 1.17 0.00
Equity-Malco Energy May 31, 2026 5.02 0.87 0.00
Equity-Vedanta Aluminiu May 31, 2026 5.02 0.87 0.00
Equity-Vedanta Iron & S May 31, 2026 5.02 0.87 0.00
Equity-Vedanta Power May 31, 2026 5.02 0.87 0.00
Indian Mutual Funds-ITI Banking & PSU Debt Fund - May 31, 2026 4.85 0.84 1.30