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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank May 31, 2026 197.44 6.58 -3.52
Equity-ICICI Bank May 31, 2026 164.12 5.47 -0.55
Equity-Reliance Industr May 31, 2026 162.64 5.42 -7.66
Equity-Larsen & Toubro May 31, 2026 128.37 4.28 1.56
Equity-SBI May 31, 2026 111.18 3.71 -9.74
Equity-Maruti Suzuki May 31, 2026 106.46 3.55 -1.40
Reverse Repo-TREPS May 31, 2026 103.49 3.45 -7.80
Equity-Axis Bank May 31, 2026 85.56 2.85 1.44
Equity-UltraTech Cem. May 31, 2026 83.01 2.77 -0.90
Equity-Infosys May 31, 2026 82.90 2.76 -1.77
Equity-Hindalco Inds. May 31, 2026 75.49 2.52 8.55
Equity-Kotak Mah. Bank May 31, 2026 75.30 2.51 0.23
Equity-Timken India May 31, 2026 69.34 2.31 5.88
Equity-Bajaj Finance May 31, 2026 64.94 2.16 -3.07
Equity-Schaeffler India May 31, 2026 61.10 2.04 0.09
Equity-JSW Cement May 31, 2026 61.19 2.04 0.00
Equity-Urban Company May 31, 2026 55.77 1.86 -20.86
Equity-ZF Commercial May 31, 2026 54.20 1.81 -0.17
Equity-Thermax May 31, 2026 52.82 1.76 22.20
Equity-TVS Motor Co. May 31, 2026 52.68 1.76 -3.93
Equity-Navin Fluo.Intl. May 31, 2026 52.04 1.73 4.52
Equity-Asian Paints May 31, 2026 50.76 1.69 9.29
Equity-A B B May 31, 2026 48.55 1.62 0.32
Equity-Divi`s Lab. May 31, 2026 46.00 1.53 2.53
Govt. Securities-GSEC2065 May 31, 2026 45.09 1.50 0.00
Equity-Bajaj Finserv May 31, 2026 44.59 1.49 2.08
Equity-Endurance Tech. May 31, 2026 42.47 1.42 16.82
Equity-Grindwell Norton May 31, 2026 41.88 1.40 16.75
Equity-Jubilant Food. May 31, 2026 40.61 1.35 -10.68
Equity-Pidilite Inds. May 31, 2026 40.04 1.33 7.79
Equity-FSN E-Commerce May 31, 2026 39.92 1.33 -0.93
Equity-Indian Hotels Co May 31, 2026 39.26 1.31 2.89
Equity-Sona BLW Precis. May 31, 2026 39.34 1.31 0.03
Equity-Esab India May 31, 2026 39.30 1.31 3.04
Equity-L&T Technology May 31, 2026 38.10 1.27 -5.35
Equity-Honeywell Auto May 31, 2026 36.59 1.22 14.47
Equity-Kajaria Ceramics May 31, 2026 36.36 1.21 -9.69
Equity-Godrej Propert. May 31, 2026 36.14 1.20 -3.95
Equity-Torrent Power May 31, 2026 35.51 1.18 -18.19
Equity-DLF May 31, 2026 34.55 1.15 0.61
Equity-Biocon May 31, 2026 34.51 1.15 0.00
Equity-Berger Paints May 31, 2026 34.04 1.13 5.81
Equity-Oberoi Realty May 31, 2026 33.77 1.13 2.25
Equity-Voltas May 31, 2026 33.01 1.10 -12.91
Equity-Balrampur Chini May 31, 2026 32.18 1.07 -1.20
Equity-HDB FINANC SER May 31, 2026 31.25 1.04 1.41
Equity-Page Industries May 31, 2026 30.10 1.00 3.83
Equity-Interglobe Aviat May 31, 2026 29.95 1.00 2.55
Equity-LTM May 31, 2026 29.65 0.99 -4.87
Equity-ICICI Pru Life May 31, 2026 27.97 0.93 -1.93
Equity-Pitti Engg. May 31, 2026 23.44 0.78 -4.44
Equity-Brigade Hotel May 31, 2026 22.53 0.75 -8.67
Equity-Carborundum Uni. May 31, 2026 21.61 0.72 8.12
Equity-Dr Lal Pathlabs May 31, 2026 6.92 0.23 -77.00
Corporate Debts-H U D C O May 31, 2026 5.12 0.17 -0.23
Govt. Securities-Gsec2031 May 31, 2026 1.03 0.03 -0.01
Preference Shares-TVS Motor Co. May 31, 2026 0.65 0.02 1.47
Net CA & Others-Net CA & Others May 31, 2026 -72.49 -2.40 0.00