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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 643.98 7.30 1.04
Equity-SBI May 31, 2026 386.84 4.39 -1.29
Equity-NTPC May 31, 2026 365.03 4.14 -3.79
Equity-IndusInd Bank May 31, 2026 328.67 3.73 -4.43
Equity-Axis Bank May 31, 2026 300.53 3.41 -7.03
Equity-B H E L May 31, 2026 271.24 3.07 26.26
Equity-ICICI Bank May 31, 2026 270.73 3.07 -14.81
Equity-Bharti Airtel May 31, 2026 269.11 3.05 12.11
Equity-Kotak Mah. Bank May 31, 2026 255.49 2.90 -7.47
Equity-Reliance Industr May 31, 2026 253.72 2.88 -5.22
Equity-Asian Paints May 31, 2026 202.32 2.29 91.33
Equity-Larsen & Toubro May 31, 2026 186.93 2.12 -30.49
Equity-TCS May 31, 2026 173.89 1.97 -1.56
Equity-Bajaj Finance May 31, 2026 171.19 1.94 -8.80
Equity-Maruti Suzuki May 31, 2026 159.37 1.81 -11.64
Equity-ITC May 31, 2026 158.98 1.80 -8.51
Equity-Infosys May 31, 2026 153.54 1.74 -10.71
Reverse Repo-TREPS May 31, 2026 148.65 1.69 -18.20
Equity-Coal India May 31, 2026 147.40 1.67 6.33
Equity-PG Electroplast May 31, 2026 147.17 1.67 -23.15
Equity-Jindal Steel May 31, 2026 146.67 1.66 -18.16
Equity-Torrent Pharma. May 31, 2026 144.95 1.64 1.79
Equity-Piramal Finance. May 31, 2026 141.10 1.60 121.07
Equity-Dixon Technolog. May 31, 2026 134.33 1.52 9.46
Equity-Voltas May 31, 2026 131.38 1.49 -34.24
Equity-NTPC Green Ene. May 31, 2026 128.78 1.46 20.08
Equity-Tata Motors PVeh May 31, 2026 116.20 1.32 89.80
Equity-LTM May 31, 2026 99.16 1.12 -8.97
Equity-Trent May 31, 2026 96.89 1.10 60.95
Equity-Max Financial May 31, 2026 95.37 1.08 17.09
Equity-Kaynes Tech May 31, 2026 91.88 1.04 -55.89
Equity-PB Fintech. May 31, 2026 90.49 1.03 0.00
Equity-Fortis Health. May 31, 2026 88.30 1.00 -1.51
Equity-NLC India May 31, 2026 81.80 0.93 33.65
Equity-LIC Housing Fin. May 31, 2026 79.17 0.90 0.00
Equity-H P C L May 31, 2026 78.77 0.89 0.00
Equity-Grasim Inds May 31, 2026 74.58 0.85 11.52
Equity-Dr Lal Pathlabs May 31, 2026 74.46 0.84 0.00
Equity-Varun Beverages May 31, 2026 73.92 0.84 0.00
Equity-Equitas Sma. Fin May 31, 2026 72.79 0.83 9.07
Equity-Balkrishna Inds May 31, 2026 70.29 0.80 34.82
Equity-UTI AMC May 31, 2026 68.91 0.78 -4.72
Equity-Saatvik Green May 31, 2026 68.37 0.78 20.19
Equity-Crompton Gr. Con May 31, 2026 67.48 0.76 9.04
Equity-Indigo Paints May 31, 2026 64.41 0.73 5.77
Equity-Angel One May 31, 2026 63.13 0.72 30.68
Equity-Vedanta Aluminiu May 31, 2026 61.12 0.69 0.00
Equity-Alkem Lab May 31, 2026 58.66 0.67 -2.51
Equity-Fusion Finance May 31, 2026 59.36 0.67 12.83
Equity-Vedanta May 31, 2026 56.21 0.64 -67.52
Equity-Intellect Design May 31, 2026 54.61 0.62 2.76
Equity-Shriram Finance May 31, 2026 50.04 0.57 -26.22
Equity-ICICI Pru Life May 31, 2026 50.40 0.57 0.00
Derivatives-Cash Margin - Derivatives May 31, 2026 50.00 0.57 0.00
Equity-Swiggy May 31, 2026 49.00 0.56 -14.53
Equity-Chola Financial May 31, 2026 47.46 0.54 -3.19
Equity-L&T Finance Ltd May 31, 2026 44.29 0.50 0.93
Equity-Jubilant Food. May 31, 2026 42.06 0.48 0.00
Equity-Carborundum Uni. May 31, 2026 41.16 0.47 0.00
Equity-M & M May 31, 2026 40.17 0.46 -58.06
Equity-Sonata Software May 31, 2026 40.88 0.46 -1.16
Equity-INDIA SHELTE FIN May 31, 2026 39.73 0.45 4.14
Equity-AWFIS Space May 31, 2026 39.35 0.45 12.14
Equity-Allied Blenders May 31, 2026 39.65 0.45 17.70
Equity-Ador Welding May 31, 2026 38.56 0.44 8.16
Equity-KPIT Technologi. May 31, 2026 38.60 0.44 400.55
Equity-AU Small Finance May 31, 2026 37.67 0.43 -72.85
Equity-Tata Comm May 31, 2026 38.17 0.43 0.00
Equity-Indraprastha Gas May 31, 2026 35.24 0.40 -6.08
Equity-Inox Wind May 31, 2026 35.35 0.40 0.00
Equity-Electronics Mart May 31, 2026 34.40 0.39 13.46
Equity-Aurobindo Pharma May 31, 2026 32.57 0.37 0.00
Equity-JSW Energy May 31, 2026 29.90 0.34 0.00
Equity-Somany Ceramics May 31, 2026 28.32 0.32 -1.93
Equity-Phoenix Mills May 31, 2026 22.58 0.26 6.79
Equity-Stanley Lifesty. May 31, 2026 21.41 0.24 -7.02
Equity-Finolex Cables May 31, 2026 20.68 0.23 24.36
Equity-Triveni Turbine May 31, 2026 17.39 0.20 51.57
Equity-Interglobe Aviat May 31, 2026 17.62 0.20 0.00
Equity-Greenpanel Inds. May 31, 2026 15.46 0.18 -9.80
Equity-Team Lease Serv. May 31, 2026 14.59 0.17 13.30
Equity-GAIL (India) May 31, 2026 14.37 0.16 0.00
Equity-Vedanta Power May 31, 2026 6.16 0.07 0.00
Equity-Malco Energy May 31, 2026 6.03 0.07 0.00
Net CA & Others-Net CA & Others May 31, 2026 9.67 0.05 -75.34
Equity-Vedanta Iron & S May 31, 2026 3.85 0.04 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.15 0.00 -87.69
Equity-Innoventive Ind. May 31, 2026 0.00 0.00 0.00