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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank May 31, 2026 199.29 9.16 8.32
Equity-Reliance Industr May 31, 2026 142.87 6.56 -7.66
Equity-Larsen & Toubro May 31, 2026 108.64 4.99 1.56
Equity-HDFC Bank May 31, 2026 100.51 4.62 -3.52
Equity-Grasim Inds May 31, 2026 95.36 4.38 11.73
Equity-Kotak Mah. Bank May 31, 2026 91.06 4.18 0.23
Equity-SBI May 31, 2026 81.97 3.77 -9.74
Equity-Infosys May 31, 2026 80.59 3.70 37.99
Equity-Bajaj Auto May 31, 2026 80.54 3.70 4.66
Equity-NTPC May 31, 2026 78.73 3.62 -3.07
Equity-Indus Towers May 31, 2026 77.49 3.56 -5.63
Equity-Adani Ports May 31, 2026 75.43 3.47 8.89
Equity-Tech Mahindra May 31, 2026 74.94 3.44 0.71
Equity-Bajaj Finance May 31, 2026 69.66 3.20 -3.07
Equity-Avenue Super. May 31, 2026 68.93 3.17 -11.59
Equity-Biocon May 31, 2026 61.94 2.85 19.19
Equity-Vodafone Idea May 31, 2026 60.58 2.78 36.89
Equity-ITC May 31, 2026 58.56 2.69 -8.89
Equity-O N G C May 31, 2026 58.65 2.69 -11.40
Equity-Power Fin.Corpn. May 31, 2026 55.52 2.55 -4.42
Equity-IndusInd Bank May 31, 2026 54.86 2.52 -0.19
Equity-Sun Pharma.Inds. May 31, 2026 52.18 2.40 -0.50
Equity-Dr Reddy`s Labs May 31, 2026 48.88 2.25 -1.47
Equity-Jindal Steel May 31, 2026 48.17 2.21 -1.30
Equity-GAIL (India) May 31, 2026 46.97 2.16 0.78
Equity-Coal India May 31, 2026 45.79 2.10 -4.89
Equity-Elgi Equipments May 31, 2026 41.46 1.90 3.60
Equity-The Ramco Cement May 31, 2026 40.34 1.85 -6.83
Equity-Trent May 31, 2026 36.33 1.67 1.92
Reverse Repo-TREPS May 31, 2026 25.29 1.16 -58.51
Net CA & Others-Net CA & Others May 31, 2026 14.80 0.68 91.20
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.43 0.02 0.00