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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal May 31, 2026 10.99 5.57 3.66
Equity-Dixon Technolog. May 31, 2026 2.89 1.47 11.46
Equity-Bajaj Auto May 31, 2026 7.05 3.58 6.48
Equity-Interglobe Aviat May 31, 2026 6.07 3.08 -7.20
Equity-Avenue Super. May 31, 2026 3.63 1.84 7.07
Equity-Varun Beverages May 31, 2026 4.40 2.23 18.87
Equity-Britannia Inds. May 31, 2026 3.73 1.89 -11.94
Equity-Titan Company May 31, 2026 10.23 5.19 -4.34
Equity-Eicher Motors May 31, 2026 6.01 3.05 -8.97
Equity-Nestle India May 31, 2026 6.20 3.15 11.84
Equity-Tata Power Co. May 31, 2026 4.29 2.18 12.90
Equity-Tata Consumer May 31, 2026 4.67 2.37 4.96
Equity-Hero Motocorp May 31, 2026 3.87 1.97 -12.72
Equity-Apollo Hospitals May 31, 2026 5.12 2.60 6.20
Equity-Hind. Unilever May 31, 2026 11.63 5.90 -6.41
Equity-Indian Hotels Co May 31, 2026 3.50 1.77 -0.36
Equity-ITC May 31, 2026 16.83 8.54 4.12
Equity-Trent May 31, 2026 5.70 2.89 10.09
Equity-M & M May 31, 2026 16.57 8.41 -8.81
Equity-Asian Paints May 31, 2026 7.35 3.73 14.22
Equity-Havells India May 31, 2026 1.81 0.92 -14.39
Equity-Maruti Suzuki May 31, 2026 10.49 5.32 -10.19
Equity-Bharti Airtel May 31, 2026 18.69 9.48 0.52
Equity-Godrej Consumer May 31, 2026 2.52 1.28 -14.11
Equity-Max Healthcare May 31, 2026 4.37 2.22 -10.13
Equity-Adani Power May 31, 2026 6.13 3.11 85.07
Equity-Info Edg.(India) May 31, 2026 2.31 1.17 -3.42
Equity-DLF May 31, 2026 2.31 1.17 -0.62
Equity-TVS Motor Co. May 31, 2026 4.80 2.43 -11.85
Equity-United Spirits May 31, 2026 2.28 1.16 -6.51
Net CA & Others-Net CA & Others May 31, 2026 0.57 0.30 0.00
Reverse Repo-TREPS May 31, 2026 0.05 0.03 -93.94
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -98.04