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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Shriram Finance May 31, 2026 173.45 5.68 44.40
Equity-Coal India May 31, 2026 170.63 5.59 -8.99
Equity-Hero Motocorp May 31, 2026 160.63 5.26 -5.90
Equity-AU Small Finance May 31, 2026 159.33 5.22 -2.44
Equity-Tech Mahindra May 31, 2026 155.16 5.08 -1.38
Equity-Bajaj Auto May 31, 2026 154.78 5.07 131.49
Equity-Federal Bank May 31, 2026 148.85 4.87 45.73
Equity-TCS May 31, 2026 143.41 4.69 -10.58
Equity-Power Fin.Corpn. May 31, 2026 135.59 4.44 64.62
Equity-HDFC AMC May 31, 2026 133.60 4.37 44.31
Equity-Nestle India May 31, 2026 124.68 4.08 83.49
Equity-Bajaj Finance May 31, 2026 113.04 3.70 0.00
Equity-O N G C May 31, 2026 103.88 3.40 -13.23
Equity-GE Vernova T&D May 31, 2026 93.32 3.05 7.03
Equity-Infosys May 31, 2026 93.03 3.04 -43.44
Equity-Indus Towers May 31, 2026 90.91 2.98 -46.40
Equity-Polycab India May 31, 2026 84.21 2.76 0.00
Equity-Muthoot Finance May 31, 2026 82.11 2.69 -1.99
Equity-Aurobindo Pharma May 31, 2026 81.56 2.67 -3.07
Equity-Hindustan Zinc May 31, 2026 80.42 2.63 1.72
Equity-NMDC May 31, 2026 79.40 2.60 -5.61
Equity-Hind. Unilever May 31, 2026 72.09 2.36 0.00
Equity-HDFC Bank May 31, 2026 67.46 2.21 -6.89
Equity-Oracle Fin.Serv. May 31, 2026 64.39 2.11 0.00
Reverse Repo-TREPS May 31, 2026 58.84 1.93 46.92
Equity-Indian Bank May 31, 2026 57.48 1.88 -27.00
Equity-Axis Bank May 31, 2026 41.51 1.36 -0.66
Equity-Marico May 31, 2026 30.19 0.99 0.00
Equity-ICICI Bank May 31, 2026 22.28 0.73 -2.61
Equity-Reliance Industr May 31, 2026 19.85 0.65 -8.03
Equity-Schaeffler India May 31, 2026 17.86 0.58 82.97
Equity-Punjab Natl.Bank May 31, 2026 17.75 0.58 -80.60
Equity-NTPC May 31, 2026 16.75 0.55 0.00
Equity-General Insuranc May 31, 2026 8.83 0.29 41.96
Net CA & Others-Net CA & Others May 31, 2026 -2.11 -0.09 0.00