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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 297.55 4.11 -6.18
Equity-HDFC Bank May 31, 2026 219.64 3.04 -2.97
Equity-SBI May 31, 2026 212.98 2.94 17.50
Reverse Repo-TREPS May 31, 2026 198.84 2.75 25.92
Equity-Axis Bank May 31, 2026 192.99 2.67 -7.03
Equity-O N G C May 31, 2026 185.71 2.57 66.10
Equity-BSE May 31, 2026 184.67 2.55 53.16
Equity-Reliance Industr May 31, 2026 171.76 2.37 -38.39
Equity-Coforge May 31, 2026 150.71 2.08 253.05
Equity-CG Power & Ind May 31, 2026 137.62 1.90 89.76
Equity-Varun Beverages May 31, 2026 137.28 1.90 52.06
Equity-Astral May 31, 2026 134.13 1.85 -5.38
Equity-Cummins India May 31, 2026 131.79 1.82 202.00
Equity-FSN E-Commerce May 31, 2026 131.22 1.81 -1.20
Equity-Trent May 31, 2026 130.18 1.80 160.43
Equity-Bajaj Auto May 31, 2026 125.52 1.74 0.00
Equity-Fortis Health. May 31, 2026 123.58 1.71 62.07
Equity-Titan Company May 31, 2026 123.02 1.70 22.59
Equity-Samvardh. Mothe. May 31, 2026 119.12 1.65 9.30
Equity-Larsen & Toubro May 31, 2026 117.99 1.63 62.77
Equity-TVS Motor Co. May 31, 2026 117.45 1.62 -23.32
Equity-Eternal May 31, 2026 116.45 1.61 89.13
Equity-Persistent Syste May 31, 2026 114.10 1.58 100.89
Equity-KEI Industries May 31, 2026 105.35 1.46 3.68
Equity-UltraTech Cem. May 31, 2026 103.34 1.43 -9.43
Equity-Blue Star May 31, 2026 102.67 1.42 -29.11
Equity-NTPC May 31, 2026 102.92 1.42 -29.09
Equity-Biocon May 31, 2026 102.18 1.41 9.97
Equity-ICICI AMC May 31, 2026 101.93 1.41 14.03
Equity-B H E L May 31, 2026 95.85 1.33 -29.06
Equity-Tata Consumer May 31, 2026 92.30 1.28 708.98
Equity-Aurobindo Pharma May 31, 2026 92.72 1.28 0.00
Equity-Dixon Technolog. May 31, 2026 92.19 1.27 45.95
Equity-Hyundai Motor I May 31, 2026 90.70 1.25 207.05
Equity-One 97 May 31, 2026 89.50 1.24 1.87
Equity-Britannia Inds. May 31, 2026 83.27 1.15 32.12
Equity-J K Cements May 31, 2026 77.57 1.07 -8.57
Equity-Indus Towers May 31, 2026 74.22 1.03 0.00
Equity-Apollo Hospitals May 31, 2026 73.59 1.02 -14.47
Equity-IndusInd Bank May 31, 2026 73.15 1.01 91.14
Equity-M & M Fin. Serv. May 31, 2026 71.31 0.99 0.00
Equity-Vedanta Aluminiu May 31, 2026 70.93 0.98 0.00
Equity-M & M May 31, 2026 70.05 0.97 -31.36
Equity-Radico Khaitan May 31, 2026 68.90 0.95 13.06
Equity-Shriram Finance May 31, 2026 66.30 0.92 -12.25
Equity-Ipca Labs. May 31, 2026 65.91 0.91 -8.28
Equity-Supreme Inds. May 31, 2026 65.15 0.90 0.00
Equity-GE Vernova T&D May 31, 2026 64.36 0.89 33.72
Equity-Bank of Baroda May 31, 2026 62.62 0.87 -16.60
Equity-Kaynes Tech May 31, 2026 62.67 0.87 62.51
Equity-K P R Mill Ltd May 31, 2026 62.07 0.86 7.65
Equity-Jindal Steel May 31, 2026 60.36 0.83 -71.46
Equity-Max Healthcare May 31, 2026 57.05 0.79 473.15
Equity-Divi`s Lab. May 31, 2026 53.34 0.74 177.42
Equity-Uno Minda May 31, 2026 53.09 0.73 -7.30
Equity-Vishal Mega Mart May 31, 2026 51.73 0.72 3.39
Equity-Eicher Motors May 31, 2026 50.24 0.69 -10.41
Equity-Vedanta May 31, 2026 47.60 0.66 -73.50
Equity-NTPC Green Ene. May 31, 2026 46.99 0.65 20.97
Equity-Godrej Consumer May 31, 2026 46.32 0.64 -15.46
Equity-Voltas May 31, 2026 45.55 0.63 0.00
Equity-Hindalco Inds. May 31, 2026 43.20 0.60 0.00
Equity-Bharat Dynamics May 31, 2026 39.97 0.55 49.01
Equity-AU Small Finance May 31, 2026 39.39 0.54 -54.89
Equity-Asian Paints May 31, 2026 38.93 0.54 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 38.44 0.53 -70.39
Equity-Siemens May 31, 2026 38.44 0.53 0.00
Equity-Bharti Airtel May 31, 2026 36.58 0.51 -2.68
Equity-LG Electronics May 31, 2026 34.68 0.48 -4.01
Equity-Natl. Aluminium May 31, 2026 33.40 0.46 -5.80
Equity-Cipla May 31, 2026 33.14 0.46 0.00
Equity-L&T Finance Ltd May 31, 2026 33.63 0.46 -64.33
Equity-JSW Energy May 31, 2026 29.75 0.41 0.00
Equity-ITC May 31, 2026 28.69 0.40 0.00
Equity-Union Bank (I) May 31, 2026 27.87 0.39 -17.00
Equity-Endurance Tech. May 31, 2026 28.20 0.39 33.57
Equity-United Breweries May 31, 2026 28.24 0.39 -17.76
Equity-PB Fintech. May 31, 2026 26.94 0.37 14.91
Equity-Multi Comm. Exc. May 31, 2026 25.95 0.36 20.92
Equity-Tata Comm May 31, 2026 24.14 0.33 0.00
Equity-Hind. Unilever May 31, 2026 21.54 0.30 -7.90
Equity-Hind.Aeronautics May 31, 2026 21.52 0.30 -45.01
Equity-Hitachi Energy May 31, 2026 21.33 0.29 50.40
Equity-SBI Life Insuran May 31, 2026 18.30 0.25 0.00
Equity-Bharat Electron May 31, 2026 17.66 0.24 -7.63
Equity-Jindal Stain. May 31, 2026 16.47 0.23 0.00
Equity-Bharti Hexacom May 31, 2026 15.84 0.22 -6.93
Equity-Federal Bank May 31, 2026 14.46 0.20 -85.65
Equity-REC Ltd May 31, 2026 13.51 0.19 -3.47
Equity-Mazagon Dock May 31, 2026 12.28 0.17 10.41
Equity-Mphasis May 31, 2026 11.36 0.16 -1.09
Equity-Torrent Pharma. May 31, 2026 11.03 0.15 1.79
Equity-ICICI Lombard May 31, 2026 10.46 0.14 -5.75
Equity-Coromandel Inter May 31, 2026 9.65 0.13 -17.95
Equity-Malco Energy May 31, 2026 7.00 0.10 0.00
Equity-Vedanta Power May 31, 2026 7.15 0.10 0.00
Equity-Vedanta Iron & S May 31, 2026 4.47 0.06 0.00
Equity-L&T Technology May 31, 2026 0.34 0.00 -2.27
Cash & Cash Equivalent-C C I May 31, 2026 0.10 0.00 -89.48
Derivatives-Cash Margin - Derivatives May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -1.46 -0.02 0.00