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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Adani Power May 31, 2026 1,259.48 5.43 9.70
Equity-Kotak Mah. Bank May 31, 2026 899.03 3.88 0.23
Equity-HDFC Bank May 31, 2026 823.10 3.55 -26.72
Equity-K P R Mill Ltd May 31, 2026 763.54 3.29 3.19
Equity-Reliance Industr May 31, 2026 739.87 3.19 0.00
Equity-Indus Towers May 31, 2026 724.96 3.13 7.83
Equity-Asian Paints May 31, 2026 695.68 3.00 9.29
Equity-ICICI Bank May 31, 2026 681.85 2.94 -0.55
Equity-Bajaj Finserv May 31, 2026 667.07 2.88 2.08
Equity-Bharti Airtel May 31, 2026 629.18 2.71 -3.06
Equity-Torrent Power May 31, 2026 615.01 2.65 -18.19
Equity-Divi`s Lab. May 31, 2026 613.36 2.65 2.53
Equity-Jupiter Life Lin May 31, 2026 556.96 2.40 8.26
Equity-Berger Paints May 31, 2026 550.66 2.38 5.81
Equity-Dalmia BharatLtd May 31, 2026 550.10 2.37 -8.29
Equity-Hindalco Inds. May 31, 2026 529.55 2.28 8.55
Equity-Elgi Equipments May 31, 2026 517.25 2.23 3.60
Reverse Repo-TREPS May 31, 2026 501.89 2.17 -65.48
Equity-Krishna Institu. May 31, 2026 493.25 2.13 13.82
Equity-Biocon May 31, 2026 472.51 2.04 19.19
Equity-Jubilant Food. May 31, 2026 470.25 2.03 -10.68
Equity-Axis Bank May 31, 2026 455.92 1.97 1.44
Equity-Paradeep Phosph. May 31, 2026 440.86 1.90 -16.88
Equity-Aether Industri. May 31, 2026 439.20 1.89 -6.30
Equity-Blue Star May 31, 2026 398.84 1.72 -10.78
Equity-Kalpataru Proj. May 31, 2026 384.92 1.66 4.37
Equity-United Breweries May 31, 2026 382.80 1.65 -9.50
Equity-Carborundum Uni. May 31, 2026 361.06 1.56 8.12
Equity-Infosys May 31, 2026 336.66 1.45 -1.77
Equity-Vishal Mega Mart May 31, 2026 328.78 1.42 -0.43
Equity-EIH May 31, 2026 325.82 1.41 -7.13
Equity-Tata Steel May 31, 2026 303.71 1.31 -1.58
Equity-Sona BLW Precis. May 31, 2026 303.73 1.31 0.03
Equity-Page Industries May 31, 2026 294.10 1.27 3.83
Equity-Federal Bank May 31, 2026 288.95 1.25 0.70
Equity-ASK Automotive May 31, 2026 287.64 1.24 3.64
Equity-Aptus Value Hou. May 31, 2026 277.87 1.20 0.06
Equity-V-Mart Retail May 31, 2026 266.70 1.15 8.16
Equity-TTK Prestige May 31, 2026 258.46 1.12 6.85
Equity-JSW Cement May 31, 2026 259.26 1.12 5.85
Equity-Balkrishna Inds May 31, 2026 242.61 1.05 2.07
Equity-V-Guard Industri May 31, 2026 243.31 1.05 -7.10
Equity-Eternal May 31, 2026 230.53 0.99 1.44
Equity-Muthoot Finance May 31, 2026 217.29 0.94 0.00
Equity-Archean Chemical May 31, 2026 215.06 0.93 -13.51
Equity-Nippon Life Ind. May 31, 2026 204.75 0.88 0.00
Equity-JSW Steel May 31, 2026 192.02 0.83 0.00
Equity-Deepak Fertilis. May 31, 2026 182.85 0.79 54.07
Equity-JSW Energy May 31, 2026 182.48 0.79 0.00
Equity-Mrs Bectors May 31, 2026 171.71 0.74 -12.49
Equity-NMDC May 31, 2026 119.38 0.52 -2.63
Equity-Kalpat. May 31, 2026 115.11 0.50 1.06
Govt. Securities-GSEC2027 May 31, 2026 101.33 0.44 -0.18
Equity-Grasim Inds May 31, 2026 99.92 0.43 0.00
Equity-V I P Inds. May 31, 2026 90.76 0.39 1.06
Equity-Persistent Syste May 31, 2026 90.23 0.39 8.21
Equity-Brainbees Solut. May 31, 2026 87.94 0.38 -5.74
Equity-Electronics Mart May 31, 2026 74.10 0.32 -8.32
Equity-Styrenix Perfor. May 31, 2026 68.58 0.30 1.11
Equity-Sai Silks May 31, 2026 60.96 0.26 8.27
Equity-Relaxo Footwear May 31, 2026 56.00 0.24 15.84
Equity-Brigade Hotel May 31, 2026 50.36 0.22 -8.67
Equity-Escorts Kubota May 31, 2026 44.71 0.19 -11.78
Equity-Stanley Lifesty. May 31, 2026 31.79 0.14 -15.67
T Bills-TBILL-364D May 31, 2026 19.48 0.08 0.37
Derivatives-Margin amount for Derivative May 31, 2026 6.00 0.03 0.00
Net CA & Others-Net CA & Others May 31, 2026 -169.57 -0.75 0.00