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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-AU Small Finance May 31, 2026 105.02 3.52 0.00
Equity-Schaeffler India May 31, 2026 101.24 3.39 22.30
Equity-Axis Bank May 31, 2026 100.18 3.36 61.65
Equity-Persistent Syste May 31, 2026 100.06 3.35 98.28
Equity-Larsen & Toubro May 31, 2026 92.49 3.10 1.56
Equity-Bharat Forge May 31, 2026 91.96 3.08 44.87
Equity-Schneider Elect. May 31, 2026 90.71 3.04 14.31
Equity-Apollo Hospitals May 31, 2026 89.38 3.00 16.97
Equity-Interglobe Aviat May 31, 2026 89.03 2.98 23.66
Equity-Bajaj Finance May 31, 2026 88.55 2.97 -3.07
Reverse Repo-TREPS May 31, 2026 87.84 2.94 -57.14
Equity-Marico May 31, 2026 87.00 2.92 14.46
Equity-Bharti Airtel May 31, 2026 86.15 2.89 -24.66
Equity-Bharat Electron May 31, 2026 84.52 2.83 53.07
Equity-CG Power & Ind May 31, 2026 80.28 2.69 0.00
Equity-JSW Infrast May 31, 2026 75.04 2.52 1.22
Equity-Nippon Life Ind. May 31, 2026 72.89 2.44 37.47
Equity-Maruti Suzuki May 31, 2026 72.48 2.43 -2.64
Equity-Aditya Birla Cap May 31, 2026 71.44 2.40 5.15
Equity-Thermax May 31, 2026 67.90 2.28 95.29
Equity-Multi Comm. Exc. May 31, 2026 67.72 2.27 -0.57
Equity-Oberoi Realty May 31, 2026 67.43 2.26 2.25
Equity-Avenue Super. May 31, 2026 66.90 2.24 27.41
Equity-Uno Minda May 31, 2026 66.08 2.22 11.11
Equity-Delhivery May 31, 2026 65.36 2.19 0.00
Equity-Trent May 31, 2026 64.63 2.17 15.50
Equity-Shriram Finance May 31, 2026 62.37 2.09 1.05
Equity-GE Vernova T&D May 31, 2026 61.74 2.07 -4.61
Equity-Sun Pharma.Inds. May 31, 2026 60.23 2.02 13.00
Equity-KEI Industries May 31, 2026 58.66 1.97 0.00
Equity-Indus Towers May 31, 2026 57.69 1.93 0.00
Equity-Divi`s Lab. May 31, 2026 56.34 1.89 22.89
Equity-JSW Steel May 31, 2026 52.72 1.77 81.26
Equity-Tata Power Co. May 31, 2026 49.44 1.66 11.21
Equity-City Union Bank May 31, 2026 47.26 1.58 0.00
Equity-Max Financial May 31, 2026 45.80 1.54 -32.49
Equity-Karur Vysya Bank May 31, 2026 44.18 1.48 0.00
Equity-One 97 May 31, 2026 38.89 1.30 2.10
Equity-Zydus Lifesci. May 31, 2026 32.33 1.08 0.00
Equity-UltraTech Cem. May 31, 2026 31.53 1.06 -49.10
Equity-J K Cements May 31, 2026 29.65 0.99 -33.89
Equity-Aster DM Health. May 31, 2026 29.13 0.98 0.00
Equity-Leela Palaces Ho May 31, 2026 28.94 0.97 237.86
Equity-Cholaman.Inv.&Fn May 31, 2026 28.43 0.95 -51.99
Equity-FSN E-Commerce May 31, 2026 27.09 0.91 -0.93
Equity-APL Apollo Tubes May 31, 2026 26.61 0.89 -3.88
Equity-United Spirits May 31, 2026 0.00 0.00 -100.00
Net CA & Others-Net CA & Others May 31, 2026 -18.43 -0.61 0.00