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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Hitachi Energy May 31, 2026 70.27 4.98 70.76
Equity-HDFC Bank May 31, 2026 48.10 3.41 -22.10
Equity-TD Power Systems May 31, 2026 42.83 3.03 75.21
Equity-ICICI Bank May 31, 2026 42.30 3.00 -9.18
Equity-Reliance Industr May 31, 2026 41.05 2.91 -5.10
Equity-Multi Comm. Exc. May 31, 2026 34.07 2.41 3.27
Equity-Wockhardt May 31, 2026 30.92 2.19 41.66
Equity-Aditya Infotech May 31, 2026 29.67 2.10 110.09
Equity-Bharti Airtel May 31, 2026 27.49 1.95 -1.22
Equity-Avalon Tech May 31, 2026 26.67 1.89 69.57
Net CA & Others-Net CA & Others May 31, 2026 26.45 1.86 -11.21
Equity-Lupin May 31, 2026 25.92 1.84 22.31
Equity-Marico May 31, 2026 23.97 1.70 20.88
Equity-Larsen & Toubro May 31, 2026 23.66 1.68 9.90
Equity-Solar Industries May 31, 2026 22.98 1.63 35.69
Equity-Linde India May 31, 2026 22.04 1.56 19.93
Equity-SBI May 31, 2026 20.74 1.47 -16.29
Equity-ZF Commercial May 31, 2026 20.75 1.47 -2.89
Equity-Max Financial May 31, 2026 19.50 1.38 9.33
Equity-One 97 May 31, 2026 19.54 1.38 -19.66
Equity-Titan Company May 31, 2026 19.29 1.37 9.08
Equity-Axis Bank May 31, 2026 19.15 1.36 -4.14
Equity-NTPC May 31, 2026 18.88 1.34 8.68
Equity-Fiem Industries May 31, 2026 18.63 1.32 1.07
Equity-Karur Vysya Bank May 31, 2026 18.35 1.30 -9.92
Equity-SRF May 31, 2026 17.80 1.26 2.45
Equity-Vishnu Chemicals May 31, 2026 17.72 1.26 10.46
Equity-Triveni Turbine May 31, 2026 17.55 1.24 45.26
Equity-Sai Life May 31, 2026 17.37 1.23 34.42
Equity-Bank of Maha May 31, 2026 17.22 1.22 7.72
Equity-IDFC First Bank May 31, 2026 17.17 1.22 -2.57
Equity-Page Industries May 31, 2026 17.11 1.21 31.80
Equity-Indian Hotels Co May 31, 2026 16.77 1.19 1.09
Equity-Sun Pharma.Inds. May 31, 2026 16.71 1.18 24.43
Equity-Midwest May 31, 2026 16.64 1.18 2.42
Equity-TVS Motor Co. May 31, 2026 16.50 1.17 -7.46
Equity-Dixon Technolog. May 31, 2026 16.23 1.15 15.00
Reverse Repo-TREPS May 31, 2026 16.25 1.15 0.00
Equity-Persistent Syste May 31, 2026 15.99 1.13 -23.39
Equity-Tega Inds. May 31, 2026 15.86 1.12 10.05
Equity-Grasim Inds May 31, 2026 15.71 1.11 21.20
Equity-PTC Industries May 31, 2026 15.07 1.07 -8.07
Equity-Divi`s Lab. May 31, 2026 15.10 1.07 9.13
Equity-Kotak Mah. Bank May 31, 2026 14.94 1.06 4.95
Equity-Powerica Ltd May 31, 2026 14.44 1.02 0.00
Equity-Hindalco Inds. May 31, 2026 14.05 1.00 12.84
Equity-Shriram Finance May 31, 2026 14.15 1.00 -6.38
Equity-Allied Blenders May 31, 2026 14.00 0.99 -0.41
Equity-M & M May 31, 2026 13.86 0.98 -8.01
Equity-Infosys May 31, 2026 13.73 0.97 -44.28
Equity-Eternal May 31, 2026 13.69 0.97 37.72
Equity-Quality Power El May 31, 2026 13.64 0.97 76.29
Equity-UltraTech Cem. May 31, 2026 13.69 0.97 -9.55
Equity-Maruti Suzuki May 31, 2026 13.49 0.96 -5.99
Equity-Bharat Dynamics May 31, 2026 13.53 0.96 -1.42
Equity-Apollo Hospitals May 31, 2026 13.01 0.92 22.49
Equity-Triven.Engg.Ind. May 31, 2026 12.97 0.92 0.29
Equity-ITC May 31, 2026 12.90 0.91 -1.70
Equity-Acutaas Chemical May 31, 2026 12.88 0.91 0.00
Equity-TCS May 31, 2026 12.86 0.91 -12.86
Equity-LG Electronics May 31, 2026 12.68 0.90 25.10
Equity-Canara Bank May 31, 2026 12.59 0.89 -6.05
Equity-Oil India May 31, 2026 12.51 0.89 0.00
Equity-Sedemac Mechatro May 31, 2026 12.34 0.87 0.00
Equity-Vedanta May 31, 2026 12.10 0.86 -42.16
Equity-Jyoti CNC Auto. May 31, 2026 11.30 0.80 -19.14
Equity-Hindustan Zinc May 31, 2026 10.32 0.73 -3.11
Equity-Prestige Estates May 31, 2026 9.97 0.71 26.13
Equity-Bajaj Finserv May 31, 2026 8.84 0.63 -8.65
Equity-Techno Elec.Engg May 31, 2026 8.64 0.61 -30.40
Equity-HDFC AMC May 31, 2026 8.54 0.60 11.90
Equity-DCB Bank May 31, 2026 7.96 0.56 0.00
Equity-Interglobe Aviat May 31, 2026 7.40 0.52 9.76
Equity-Sobha May 31, 2026 7.02 0.50 -2.22
Equity-Shakti Pumps May 31, 2026 4.60 0.33 -70.12
Equity-Vedanta Power May 31, 2026 3.99 0.28 0.00
Equity-Vedanta Aluminiu May 31, 2026 3.99 0.28 0.00
Equity-Vedanta Iron & S May 31, 2026 3.99 0.28 0.00
Equity-Malco Energy May 31, 2026 3.99 0.28 0.00
Equity-Cummins India May 31, 2026 2.67 0.19 189.31
Equity-H P C L May 31, 2026 2.28 0.16 -86.93
Preference Shares-TVS Motor Co. May 31, 2026 0.23 0.02 1.27