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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 37.19 4.76 14.14
Equity-Reliance Industr May 31, 2026 29.71 3.80 -5.32
Equity-HDFC Bank May 31, 2026 28.04 3.59 -19.88
Equity-Larsen & Toubro May 31, 2026 24.52 3.14 3.67
Equity-Bharti Airtel May 31, 2026 20.81 2.66 -7.10
Equity-Solar Industries May 31, 2026 19.53 2.50 23.33
Equity-SBI May 31, 2026 17.70 2.26 49.24
Equity-TCS May 31, 2026 17.31 2.21 -27.69
Equity-Varun Beverages May 31, 2026 15.99 2.05 12.04
Equity-Bajaj Finance May 31, 2026 15.87 2.03 -2.32
Equity-Eternal May 31, 2026 15.58 1.99 -8.41
Equity-ICICI AMC May 31, 2026 14.88 1.90 19.04
Reverse Repo-C C I May 31, 2026 14.06 1.80 -59.50
Equity-Nestle India May 31, 2026 13.28 1.70 6.69
Equity-J K Cements May 31, 2026 13.14 1.68 -6.38
Equity-FSN E-Commerce May 31, 2026 13.17 1.68 2.67
Equity-ICICI Lombard May 31, 2026 12.87 1.65 -1.21
Equity-Info Edg.(India) May 31, 2026 12.53 1.60 21.19
Equity-Bharti Hexacom May 31, 2026 12.16 1.56 -3.19
Equity-Divi`s Lab. May 31, 2026 11.76 1.50 10.18
Equity-Multi Comm. Exc. May 31, 2026 11.64 1.49 16.87
Equity-Mankind Pharma May 31, 2026 11.68 1.49 -15.97
Equity-CG Power & Ind May 31, 2026 11.37 1.45 57.08
Equity-Uno Minda May 31, 2026 10.99 1.41 -6.82
Equity-Max Healthcare May 31, 2026 10.85 1.39 0.87
Equity-Bharat Electron May 31, 2026 10.56 1.35 -8.52
Equity-Dixon Technolog. May 31, 2026 10.29 1.32 10.32
Equity-Maruti Suzuki May 31, 2026 10.14 1.30 -10.08
Equity-AU Small Finance May 31, 2026 10.16 1.30 0.24
Equity-Supreme Inds. May 31, 2026 9.86 1.26 1.01
Equity-Ajanta Pharma May 31, 2026 9.67 1.24 5.28
Equity-Coromandel Inter May 31, 2026 9.57 1.22 -23.18
Equity-JSW Infrast May 31, 2026 9.39 1.20 6.50
Equity-Power Fin.Corpn. May 31, 2026 9.15 1.17 12.98
Equity-Global Health May 31, 2026 9.03 1.16 12.83
Equity-Vishal Mega Mart May 31, 2026 8.90 1.14 -3.32
Equity-Anthem Bioscienc May 31, 2026 8.73 1.12 26.81
Equity-Rubicon Research May 31, 2026 8.39 1.07 36.69
Equity-Max Financial May 31, 2026 8.27 1.06 3.74
Equity-Tube Investments May 31, 2026 8.16 1.04 34.53
Equity-Prestige Estates May 31, 2026 7.95 1.02 -6.32
Equity-NTPC May 31, 2026 7.81 1.00 8.68
Equity-Federal Bank May 31, 2026 7.79 1.00 0.00
Equity-Blue Star May 31, 2026 7.71 0.99 -12.54
Equity-PB Fintech. May 31, 2026 7.75 0.99 -32.44
Equity-LG Electronics May 31, 2026 7.62 0.98 4.19
Equity-SRF May 31, 2026 7.54 0.96 -3.57
Equity-Muthoot Finance May 31, 2026 7.31 0.94 -45.79
Equity-Shriram Finance May 31, 2026 7.25 0.93 -7.14
Equity-M & M May 31, 2026 7.04 0.90 -11.25
Equity-TVS Motor Co. May 31, 2026 6.91 0.88 -8.75
Equity-Pidilite Inds. May 31, 2026 6.75 0.86 3.61
Equity-B P C L May 31, 2026 6.56 0.84 -18.22
Equity-Nippon Life Ind. May 31, 2026 6.49 0.83 25.29
Equity-Torrent Power May 31, 2026 6.49 0.83 0.00
Equity-Lenskart Solut. May 31, 2026 6.21 0.79 0.00
Equity-Tech Mahindra May 31, 2026 6.07 0.78 0.00
Equity-Mphasis May 31, 2026 6.05 0.77 0.00
Equity-J B Chemicals & May 31, 2026 5.85 0.75 15.93
Equity-One 97 May 31, 2026 5.77 0.74 0.00
Equity-SBI Life Insuran May 31, 2026 5.68 0.73 -46.04
Equity-360 ONE May 31, 2026 5.56 0.71 -2.63
Equity-Interglobe Aviat May 31, 2026 5.54 0.71 0.00
Equity-Bharat Forge May 31, 2026 5.45 0.70 35.79
Equity-Cholaman.Inv.&Fn May 31, 2026 5.39 0.69 -5.76
Equity-KEI Industries May 31, 2026 5.39 0.69 31.00
Equity-Ashok Leyland May 31, 2026 5.18 0.66 -20.97
Equity-Titan Company May 31, 2026 5.12 0.66 2.45
Equity-Container Corpn. May 31, 2026 5.00 0.64 -7.69
Equity-Sun Pharma.Inds. May 31, 2026 4.91 0.63 12.78
Equity-Voltas May 31, 2026 4.58 0.59 -6.19
Equity-Astral May 31, 2026 4.50 0.58 6.88
Equity-Phoenix Mills May 31, 2026 4.48 0.57 6.01
Equity-Hexaware Tech. May 31, 2026 4.35 0.56 -27.17
Equity-Endurance Tech. May 31, 2026 4.23 0.54 12.19
Equity-United Spirits May 31, 2026 3.92 0.50 -6.80
Equity-JSW Dulux May 31, 2026 3.26 0.42 12.56
Equity-Schaeffler India May 31, 2026 3.24 0.41 13.99
Equity-Jubilant Food. May 31, 2026 2.71 0.35 -13.99
T Bills-TBILL-364D May 31, 2026 1.47 0.19 1.76
Preference Shares-TVS Motor Co. May 31, 2026 0.09 0.01 1.19
Net CA & Others-Net CA & Others May 31, 2026 -4.03 -0.56 0.00