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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 1,005.12 6.84 -12.18
Equity-HDFC Bank May 31, 2026 908.35 6.18 -8.64
Equity-Axis Bank May 31, 2026 604.70 4.11 -14.32
Equity-NTPC May 31, 2026 541.66 3.68 1.31
Equity-Samvardh. Mothe. May 31, 2026 510.09 3.47 -0.17
Equity-SBI May 31, 2026 472.56 3.21 -22.89
Equity-Reliance Industr May 31, 2026 449.21 3.06 -11.71
Equity-Infosys May 31, 2026 441.14 3.00 -10.71
Equity-Bharti Airtel May 31, 2026 418.84 2.85 0.00
Equity-Power Fin.Corpn. May 31, 2026 390.50 2.66 3.58
Equity-TVS Holdings May 31, 2026 360.05 2.45 -16.10
Equity-Radico Khaitan May 31, 2026 351.86 2.39 19.64
Equity-Eternal May 31, 2026 313.23 2.13 18.85
Equity-Coal India May 31, 2026 311.37 2.12 6.33
Equity-NLC India May 31, 2026 258.72 1.76 33.65
Equity-Gland Pharma May 31, 2026 247.50 1.68 23.48
Equity-Divi`s Lab. May 31, 2026 246.68 1.68 4.03
Equity-Varun Beverages May 31, 2026 237.60 1.62 16.97
Equity-Health.Global May 31, 2026 236.16 1.61 17.21
Equity-ICICI Lombard May 31, 2026 232.99 1.58 -5.75
Equity-Avenue Super. May 31, 2026 231.11 1.57 5.38
Equity-Tata Power Co. May 31, 2026 223.00 1.52 11.44
Equity-GE Vernova T&D May 31, 2026 221.39 1.51 0.07
Equity-Chola Financial May 31, 2026 221.48 1.51 -3.19
Equity-KSB May 31, 2026 209.29 1.42 2.55
Equity-REC Ltd May 31, 2026 209.34 1.42 -3.47
Equity-BSE May 31, 2026 207.31 1.41 53.16
Equity-Larsen & Toubro May 31, 2026 203.83 1.39 -4.72
Equity-United Spirits May 31, 2026 203.20 1.38 -8.02
Equity-Indian Hotels Co May 31, 2026 201.43 1.37 -1.92
Equity-Max Financial May 31, 2026 200.88 1.37 -20.87
Reverse Repo-TREPS May 31, 2026 176.62 1.20 51.90
Equity-Linde India May 31, 2026 174.44 1.19 -4.58
Equity-Angel One May 31, 2026 167.35 1.14 44.64
Equity-Tata Consumer May 31, 2026 165.20 1.12 3.28
Equity-3M India May 31, 2026 159.46 1.08 -12.52
Equity-Mankind Pharma May 31, 2026 151.80 1.03 27.45
Equity-SBI Life Insuran May 31, 2026 146.41 1.00 -21.88
Equity-Adani Ports May 31, 2026 144.37 0.98 0.00
Equity-Crompton Gr. Con May 31, 2026 140.58 0.96 9.04
Equity-Cyient May 31, 2026 133.43 0.91 -0.71
Equity-Titan Company May 31, 2026 130.40 0.89 67.40
Equity-Jio Financial May 31, 2026 129.03 0.88 -6.44
Equity-Timken India May 31, 2026 125.90 0.86 4.54
Equity-Sun Pharma.Inds. May 31, 2026 125.94 0.86 0.00
Equity-Indus Towers May 31, 2026 125.46 0.85 -2.84
Equity-Ambuja Cements May 31, 2026 120.92 0.82 -10.50
Equity-Havells India May 31, 2026 112.97 0.77 -15.77
Equity-United Breweries May 31, 2026 105.60 0.72 -17.76
Equity-Emcure Pharma May 31, 2026 103.79 0.71 14.44
Equity-Automotive Axles May 31, 2026 98.92 0.67 -15.40
Equity-Siemens Ener.Ind May 31, 2026 96.80 0.66 -24.94
Equity-Info Edg.(India) May 31, 2026 93.99 0.64 30.41
Equity-LG Electronics May 31, 2026 91.43 0.62 0.00
Equity-TCS May 31, 2026 90.36 0.61 0.00
Equity-Interglobe Aviat May 31, 2026 88.10 0.60 -60.63
Equity-Wheels India May 31, 2026 84.92 0.58 -9.57
Equity-M & M May 31, 2026 85.28 0.58 0.00
Equity-Union Bank (I) May 31, 2026 83.94 0.57 -17.00
Equity-Hind.Aeronautics May 31, 2026 83.64 0.57 0.00
Equity-Astral May 31, 2026 63.13 0.43 -5.38
Equity-Carborundum Uni. May 31, 2026 61.74 0.42 25.00
Equity-Tatva Chintan May 31, 2026 58.55 0.40 -10.83
Equity-Blue Star May 31, 2026 53.27 0.36 -18.14
Equity-NTPC Green Ene. May 31, 2026 47.59 0.32 14.84
Equity-Sai Life May 31, 2026 17.86 0.12 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.10 0.00 -86.53
Net CA & Others-Net CA & Others May 31, 2026 -9.78 -0.07 0.00