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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 32.67 3.93 52.09
Equity-JSW Energy May 31, 2026 25.29 3.04 38.67
Equity-Tube Investments May 31, 2026 22.62 2.72 6.56
Equity-Reliance Industr May 31, 2026 22.46 2.70 -7.66
Equity-Indus Towers May 31, 2026 22.40 2.69 7.83
Equity-Vodafone Idea May 31, 2026 21.55 2.59 51.66
Equity-Bajaj Auto May 31, 2026 20.92 2.52 4.66
Equity-IndusInd Bank May 31, 2026 20.66 2.49 -0.19
Equity-Bandhan Bank May 31, 2026 20.10 2.42 66.36
Equity-HDFC Bank May 31, 2026 18.95 2.28 -3.52
Equity-Shriram Finance May 31, 2026 18.63 2.24 1.05
Equity-Grasim Inds May 31, 2026 16.97 2.04 11.73
Equity-Jindal Saw May 31, 2026 16.43 1.98 10.93
Equity-Infosys May 31, 2026 16.34 1.97 -1.77
Equity-Ambuja Cements May 31, 2026 16.01 1.93 34.74
Equity-Biocon May 31, 2026 14.15 1.70 19.19
Equity-Tech Mahindra May 31, 2026 14.10 1.70 0.71
Equity-IDFC First Bank May 31, 2026 13.19 1.59 2.41
Equity-TCS May 31, 2026 12.42 1.49 -8.69
Equity-Oil India May 31, 2026 12.43 1.49 -2.99
Equity-Carborundum Uni. May 31, 2026 12.13 1.46 18.95
Equity-The Ramco Cement May 31, 2026 11.67 1.40 -6.83
Equity-REC Ltd May 31, 2026 11.64 1.40 -4.70
Equity-Alkem Lab May 31, 2026 11.46 1.38 1.81
Equity-Volt.Transform. May 31, 2026 11.42 1.37 21.20
Equity-Sun Pharma.Inds. May 31, 2026 11.34 1.36 -0.50
Equity-Mahindra Logis. May 31, 2026 10.86 1.31 -15.20
Equity-Adani Enterp. May 31, 2026 10.87 1.31 0.00
Equity-Zydus Lifesci. May 31, 2026 10.78 1.30 0.00
Equity-Shriram Pistons May 31, 2026 10.66 1.28 -2.87
Equity-NMDC May 31, 2026 10.56 1.27 -2.63
Equity-CEAT May 31, 2026 10.42 1.25 -5.93
Equity-Federal Bank May 31, 2026 10.40 1.25 0.70
Reverse Repo-TREPS May 31, 2026 10.05 1.21 100.53
Equity-Aurobindo Pharma May 31, 2026 9.65 1.16 -0.77
Equity-Cipla May 31, 2026 9.40 1.13 6.98
Equity-Tata Steel May 31, 2026 9.31 1.12 -19.56
Equity-CESC May 31, 2026 9.10 1.10 -2.90
Equity-Coal India May 31, 2026 9.16 1.10 -4.89
Equity-HCL Technologies May 31, 2026 9.13 1.10 -1.28
Equity-B P C L May 31, 2026 8.94 1.08 -0.78
Equity-Kajaria Ceramics May 31, 2026 8.79 1.06 -9.69
Equity-Engineers India May 31, 2026 8.69 1.05 14.96
Equity-K P R Mill Ltd May 31, 2026 8.70 1.05 3.19
Equity-Coforge May 31, 2026 8.53 1.03 0.00
Equity-Punjab Natl.Bank May 31, 2026 8.48 1.02 0.00
Equity-Glenmark Pharma. May 31, 2026 8.42 1.01 -38.63
Equity-Maruti Suzuki May 31, 2026 8.27 0.99 -1.40
Equity-Rolex Rings May 31, 2026 8.25 0.99 -3.64
Equity-GAIL (India) May 31, 2026 8.23 0.99 0.78
Equity-Asahi India Glas May 31, 2026 8.18 0.98 7.93
Equity-Petronet LNG May 31, 2026 8.13 0.98 -2.06
Equity-H P C L May 31, 2026 7.88 0.95 5.15
Equity-Mazagon Dock May 31, 2026 7.86 0.95 -10.12
Equity-Balrampur Chini May 31, 2026 7.72 0.93 -1.20
Equity-Hind. Unilever May 31, 2026 7.54 0.91 -4.33
Equity-Tata Motors May 31, 2026 7.59 0.91 -7.42
Equity-Guj Inds. Power May 31, 2026 7.59 0.91 5.30
Equity-LMW May 31, 2026 7.23 0.87 7.88
Equity-Equitas Sma. Fin May 31, 2026 7.16 0.86 5.03
Equity-Container Corpn. May 31, 2026 6.95 0.84 -8.88
Equity-NBCC May 31, 2026 7.02 0.84 9.39
Equity-Gokaldas Exports May 31, 2026 7.01 0.84 -1.69
Equity-Elecon Engg.Co May 31, 2026 6.81 0.82 14.10
Equity-Aditya Bir. Fas. May 31, 2026 6.46 0.78 0.64
Equity-Kirl. Brothers May 31, 2026 6.36 0.77 -5.60
Equity-NHPC Ltd May 31, 2026 6.31 0.76 -5.20
Equity-Jio Financial May 31, 2026 5.97 0.72 0.00
Equity-Ujjivan Small May 31, 2026 5.71 0.69 -4.38
Equity-Sun TV Network May 31, 2026 5.65 0.68 -17.08
Equity-Whirlpool India May 31, 2026 4.94 0.59 -16.55
Equity-S A I L May 31, 2026 4.39 0.53 -44.65
Equity-Malco Energy May 31, 2026 1.45 0.17 0.00
Equity-Vedanta Power May 31, 2026 1.45 0.17 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.45 0.17 0.00
Equity-Vedanta Iron & S May 31, 2026 1.45 0.17 0.00
Net CA & Others-Net CA & Others May 31, 2026 1.38 0.15 -61.77
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 0.20 0.02 0.00