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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 2,766.27 8.94 -0.55
Equity-Kotak Mah. Bank May 31, 2026 1,834.56 5.93 20.41
Equity-Reliance Industr May 31, 2026 1,489.67 4.81 -7.66
Equity-Tata Steel May 31, 2026 1,275.42 4.12 -1.58
Equity-SBI May 31, 2026 1,119.11 3.62 -5.96
Equity-Larsen & Toubro May 31, 2026 924.64 2.99 1.56
Equity-HDFC Bank May 31, 2026 899.90 2.91 -27.51
Equity-Torrent Power May 31, 2026 796.90 2.57 -18.19
Equity-AIA Engineering May 31, 2026 668.49 2.16 14.03
Equity-Cipla May 31, 2026 666.40 2.15 6.98
Equity-TCS May 31, 2026 643.58 2.08 -8.69
Equity-Lupin May 31, 2026 609.53 1.97 -1.63
Equity-HDFC Life Insur. May 31, 2026 605.74 1.96 26.11
Reverse Repo-TREPS May 31, 2026 594.58 1.92 -52.16
Equity-O N G C May 31, 2026 583.88 1.89 14.66
Equity-Axis Bank May 31, 2026 575.54 1.86 -54.50
Equity-FSN E-Commerce May 31, 2026 577.06 1.86 -0.93
Equity-Bharti Airtel May 31, 2026 560.33 1.81 -3.06
Equity-Tech Mahindra May 31, 2026 561.02 1.81 0.71
Equity-Hindalco Inds. May 31, 2026 557.62 1.80 8.55
Equity-Tata Comm May 31, 2026 473.75 1.53 24.33
Equity-Muthoot Finance May 31, 2026 445.08 1.44 77.71
Equity-GAIL (India) May 31, 2026 435.85 1.41 0.78
Equity-Asian Paints May 31, 2026 425.05 1.37 9.29
Equity-B H E L May 31, 2026 416.75 1.35 18.26
Equity-Cholaman.Inv.&Fn May 31, 2026 399.80 1.29 -1.61
Equity-Medplus Health May 31, 2026 382.48 1.24 0.46
Equity-TVS Holdings May 31, 2026 363.95 1.18 -4.92
Equity-M & M Fin. Serv. May 31, 2026 360.81 1.17 -2.27
Equity-Grindwell Norton May 31, 2026 351.33 1.13 16.75
Equity-ICICI Pru Life May 31, 2026 347.97 1.12 -1.93
Equity-Equitas Sma. Fin May 31, 2026 312.24 1.01 5.03
Equity-Infosys May 31, 2026 310.02 1.00 -1.77
Equity-Petronet LNG May 31, 2026 309.05 1.00 -2.06
Equity-Tata Motors May 31, 2026 303.21 0.98 -7.42
Equity-Mahindra Life. May 31, 2026 298.53 0.96 -2.29
Equity-Bharat Forge May 31, 2026 287.57 0.93 4.02
Equity-Hexaware Tech. May 31, 2026 274.55 0.89 13.48
Equity-Delhivery May 31, 2026 273.40 0.88 -3.15
Equity-Thermax May 31, 2026 270.35 0.87 10.50
Equity-JSW Energy May 31, 2026 266.36 0.86 0.00
Equity-Sundaram Clayton May 31, 2026 253.42 0.82 -7.35
Equity-Sheela Foam May 31, 2026 249.94 0.81 18.85
Equity-M & M May 31, 2026 248.24 0.80 -1.68
Equity-Britannia Inds. May 31, 2026 245.26 0.79 539.55
Equity-Bajaj Finance May 31, 2026 228.70 0.74 -3.07
Equity-Cummins India May 31, 2026 225.35 0.73 11.67
Equity-Aurobindo Pharma May 31, 2026 213.96 0.69 0.00
Equity-Godrej Consumer May 31, 2026 205.86 0.67 -3.54
Equity-Bank of Baroda May 31, 2026 199.97 0.65 424.29
Equity-Rallis India May 31, 2026 194.98 0.63 -14.65
Equity-Biocon May 31, 2026 174.56 0.56 19.19
Equity-Sun Pharma.Inds. May 31, 2026 171.76 0.55 -0.50
Equity-Chola Financial May 31, 2026 166.11 0.54 1.66
Equity-Shree Cement May 31, 2026 163.51 0.53 4.46
Equity-Navin Fluo.Intl. May 31, 2026 165.37 0.53 248.22
Equity-Berger Paints May 31, 2026 159.80 0.52 5.81
Equity-Manappuram Fin. May 31, 2026 160.95 0.52 0.00
Equity-United Breweries May 31, 2026 160.99 0.52 -9.50
Equity-JSW Cement May 31, 2026 150.53 0.49 5.85
Equity-Kajaria Ceramics May 31, 2026 149.88 0.48 -9.69
Equity-Gujarat Gas May 31, 2026 144.30 0.47 0.00
Equity-Niva Bupa Health May 31, 2026 134.42 0.43 6.61
Equity-HDFC AMC May 31, 2026 133.72 0.43 0.00
Equity-Balkrishna Inds May 31, 2026 125.95 0.41 2.07
Equity-Jubilant Food. May 31, 2026 128.25 0.41 -10.68
Equity-Prism Johnson May 31, 2026 122.79 0.40 -10.03
Equity-Heidelberg Cem. May 31, 2026 120.56 0.39 -0.84
Equity-Pitti Engg. May 31, 2026 102.77 0.33 -4.44
Equity-AAVAS Financiers May 31, 2026 87.15 0.28 -2.72
Equity-Chemplast Sanmar May 31, 2026 80.38 0.26 -5.33
Equity-Sanofi Consumer May 31, 2026 67.90 0.22 -3.68
Equity-Timken India May 31, 2026 58.82 0.19 5.88
Equity-Sanofi India May 31, 2026 45.83 0.15 -9.10
T Bills-TBILL-364D May 31, 2026 38.96 0.13 0.37
Equity-Solar Industries May 31, 2026 23.33 0.08 18.19
Equity-South Ind.Bank May 31, 2026 18.64 0.06 0.00
Net CA & Others-Net CA & Others May 31, 2026 10.94 0.01 0.00
Equity-Angel One May 31, 2026 2.83 0.01 0.00
Equity-Manpasand Bever. May 31, 2026 0.00 0.00 0.00