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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-BSE May 31, 2026 1,575.52 3.32 9.81
Equity-Fortis Health. May 31, 2026 1,270.77 2.68 -0.45
Equity-Federal Bank May 31, 2026 1,184.70 2.50 -3.64
Equity-AU Small Finance May 31, 2026 1,083.17 2.28 2.75
Equity-Bharat Forge May 31, 2026 1,065.50 2.25 2.41
Equity-Eternal May 31, 2026 1,027.38 2.17 119.54
Equity-Info Edg.(India) May 31, 2026 997.37 2.10 110.59
Equity-Power Fin.Corpn. May 31, 2026 951.49 2.01 3.58
Equity-GE Vernova T&D May 31, 2026 926.75 1.95 25.12
Equity-B H E L May 31, 2026 875.14 1.85 57.29
Equity-ICICI Bank May 31, 2026 879.48 1.85 105.75
Equity-Voltas May 31, 2026 860.78 1.82 -20.21
Equity-Varun Beverages May 31, 2026 860.64 1.82 27.11
Equity-Chola Financial May 31, 2026 851.38 1.80 -2.34
Equity-Persistent Syste May 31, 2026 854.06 1.80 9.75
Equity-Max Financial May 31, 2026 820.75 1.73 -11.25
Equity-Mankind Pharma May 31, 2026 807.70 1.70 142.80
Equity-NTPC Green Ene. May 31, 2026 799.03 1.69 20.93
Equity-Indus Towers May 31, 2026 795.69 1.68 -2.84
Equity-Cummins India May 31, 2026 764.53 1.61 20.06
Equity-Samvardh. Mothe. May 31, 2026 757.85 1.60 9.30
Equity-Tube Investments May 31, 2026 751.61 1.59 9.19
Equity-One 97 May 31, 2026 739.64 1.56 22.44
Equity-Multi Comm. Exc. May 31, 2026 709.08 1.50 0.00
Equity-Ashok Leyland May 31, 2026 683.94 1.44 -26.37
Equity-Indian Bank May 31, 2026 666.40 1.41 -15.90
Equity-Max Healthcare May 31, 2026 646.62 1.36 -6.01
Equity-Alkem Lab May 31, 2026 639.64 1.35 -2.51
Equity-Gland Pharma May 31, 2026 630.00 1.33 23.48
Equity-ICICI Lombard May 31, 2026 608.20 1.28 18.42
Equity-NLC India May 31, 2026 559.42 1.18 33.65
Reverse Repo-TREPS May 31, 2026 553.91 1.17 -2.73
Equity-NTPC May 31, 2026 541.66 1.14 1.31
Equity-APL Apollo Tubes May 31, 2026 531.02 1.12 -18.06
Equity-Angel One May 31, 2026 521.95 1.10 61.72
Equity-Dixon Technolog. May 31, 2026 518.58 1.09 9.46
Equity-Prestige Estates May 31, 2026 510.31 1.08 -1.71
Equity-Indian Hotels Co May 31, 2026 509.52 1.07 27.31
Equity-Lupin May 31, 2026 498.89 1.05 -15.09
Equity-ZF Commercial May 31, 2026 498.92 1.05 -3.23
Equity-Torrent Power May 31, 2026 498.34 1.05 -9.33
Equity-Ipca Labs. May 31, 2026 472.56 1.00 -0.29
Equity-CG Power & Ind May 31, 2026 468.05 0.99 26.51
Equity-HDB FINANC SER May 31, 2026 469.42 0.99 -5.59
Equity-Trent May 31, 2026 451.97 0.95 44.88
Equity-FSN E-Commerce May 31, 2026 440.66 0.93 -1.20
Equity-H P C L May 31, 2026 435.85 0.92 15.67
Equity-Supreme Inds. May 31, 2026 433.65 0.91 -10.72
Equity-Vishal Mega Mart May 31, 2026 424.94 0.90 3.39
Equity-Bharat Electron May 31, 2026 410.75 0.87 -7.63
Equity-Sundaram Finance May 31, 2026 406.65 0.86 -23.97
Equity-HDFC AMC May 31, 2026 388.48 0.82 -0.90
Equity-Radico Khaitan May 31, 2026 383.24 0.81 32.80
Equity-Schaeffler India May 31, 2026 372.00 0.78 -5.24
Equity-Union Bank (I) May 31, 2026 369.34 0.78 -17.00
Equity-Page Industries May 31, 2026 366.67 0.77 18.95
Equity-Endurance Tech. May 31, 2026 353.94 0.75 2.29
Equity-Balkrishna Inds May 31, 2026 352.88 0.74 34.57
Equity-REC Ltd May 31, 2026 337.65 0.71 -3.47
Equity-United Breweries May 31, 2026 326.30 0.69 -0.83
Equity-Carborundum Uni. May 31, 2026 319.01 0.67 25.00
Equity-M & M Fin. Serv. May 31, 2026 318.81 0.67 -18.88
Equity-Swiggy May 31, 2026 312.06 0.66 47.74
Equity-Dalmia BharatLtd May 31, 2026 314.68 0.66 -12.28
Equity-Gujarat Gas May 31, 2026 309.27 0.65 -1.53
Equity-Jubilant Food. May 31, 2026 303.15 0.64 -12.97
Equity-Blue Star May 31, 2026 287.61 0.61 -18.14
Equity-MTAR Technologie May 31, 2026 287.03 0.61 32.87
Equity-ITC Hotels May 31, 2026 281.83 0.59 14.34
Equity-Colgate-Palmoliv May 31, 2026 267.79 0.56 -8.63
Equity-Interglobe Aviat May 31, 2026 264.30 0.56 -8.75
Equity-LG Electronics May 31, 2026 264.02 0.56 27.08
Equity-Mphasis May 31, 2026 249.85 0.53 -1.09
Equity-Container Corpn. May 31, 2026 242.73 0.51 -6.46
Equity-Hind.Aeronautics May 31, 2026 236.71 0.50 9.98
Equity-Astral May 31, 2026 235.02 0.50 -29.55
Equity-Timken India May 31, 2026 234.62 0.49 4.54
Equity-Prudent Corp. May 31, 2026 230.69 0.49 31.76
Equity-Gujarat Fluoroch May 31, 2026 219.55 0.46 4.18
Equity-Coromandel Inter May 31, 2026 212.33 0.45 -21.01
Equity-Bank of India May 31, 2026 202.87 0.43 -20.53
Equity-Devyani Intl. May 31, 2026 204.19 0.43 -9.48
Equity-3M India May 31, 2026 196.86 0.42 -12.52
Equity-NMDC May 31, 2026 198.21 0.42 7.65
Equity-Sanofi Consumer May 31, 2026 189.74 0.40 20.68
Equity-Sundram Fasten. May 31, 2026 180.70 0.38 29.15
Equity-Crompton Gr. Con May 31, 2026 168.69 0.36 9.04
Equity-J K Cements May 31, 2026 156.41 0.33 -8.57
Equity-Bayer Crop Sci. May 31, 2026 136.87 0.29 -3.49
Equity-Bata India May 31, 2026 127.10 0.27 -15.22
Equity-Glaxosmi. Pharma May 31, 2026 123.55 0.26 -14.05
Derivatives-Cash Margin - Derivatives May 31, 2026 125.00 0.26 0.00
Equity-Apar Inds. May 31, 2026 114.19 0.24 17.33
Equity-Tata Comm May 31, 2026 115.94 0.24 23.00
Equity-Deepak Nitrite May 31, 2026 109.24 0.23 16.39
Equity-Restaurant Brand May 31, 2026 103.55 0.22 8.04
Equity-ICICI AMC May 31, 2026 77.85 0.16 112.41
Equity-Sanofi India May 31, 2026 58.35 0.12 -35.10
Cash & Cash Equivalent-C C I May 31, 2026 0.55 0.00 -85.07
Equity-Globsyn Techno May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -57.78 -0.13 -1,049.28